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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
359,521
Value
$11.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ASB by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026359,521$11.1M<0.1%+21,722+6.4%AddedHolders
Q1 2026337,799$8.74M<0.1%+252,739+297.1%AddedHolders
Q4 202585,060$2.19M<0.1%−264,512−75.7%ReducedHolders
Q3 2025349,572$8.96M<0.1%+253,563+264.1%AddedHolders
Q2 202596,009$2.34M<0.1%−1,279−1.3%ReducedHolders
Q1 202597,288$2.19M<0.1%−10,117−9.4%ReducedHolders
Q4 2024107,405$2.57M<0.1%−37,116−25.7%ReducedHolders
Q3 2024144,521$3.19M<0.1%+1,064+0.7%AddedHolders
Q2 2024143,457$3.03M<0.1%+13,219+10.1%AddedHolders
Q1 2024130,238$2.80M<0.1%−196,725−60.2%ReducedHolders
Q4 2023326,963$6.99M<0.1%−19,372−5.6%ReducedHolders
Q3 2023346,335$5.93M<0.1%−77,419−18.3%ReducedHolders
Q2 2023423,754$6.88M<0.1%+330,054+352.2%AddedHolders
Q1 202393,700$1.68M<0.1%−5,803−5.8%ReducedHolders
Q4 202299,503$2.30M<0.1%+528+0.5%AddedHolders
Q3 202298,975$1.99M<0.1%+25,515+34.7%AddedHolders
Q2 202273,460$1.34M<0.1%+7,589+11.5%AddedHolders
Q1 202265,871$1.50M<0.1%−3,341−4.8%ReducedHolders
Q4 202169,212$1.56M<0.1%+5,587+8.8%AddedHolders
Q3 202163,625$1.36M<0.1%+63,625NewHolders
Q2 20210$00.0%−11,771−100.0%Sold outHolders
Q1 202111,771$252.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.