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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ASX holding history

ASE Technology Holding Co., Ltd. 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.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
18,471
Value
$833.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ASX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,471$833.4K<0.1%+232+1.3%AddedHolders
Q1 202618,239$395.4K<0.1%+1,913+11.7%AddedHolders
Q4 202516,326$262.8K<0.1%00.0%UnchangedHolders
Q3 202516,326$181.1K<0.1%−783−4.6%ReducedHolders
Q2 202517,109$176.7K<0.1%−1,516−8.1%ReducedHolders
Q1 202518,625$163.2K<0.1%+3,099+20.0%AddedHolders
Q4 202415,526$156.3K<0.1%+1,290+9.1%AddedHolders
Q3 202414,236$144.6K<0.1%+847+6.3%AddedHolders
Q2 202413,389$152.9K<0.1%+13,389NewHolders
Q1 20240$00.0%−15,195−100.0%Sold outHolders
Q4 202315,195$143.0K<0.1%+1,829+13.7%AddedHolders
Q3 202313,366$100.5K<0.1%−727−5.2%ReducedHolders
Q2 202314,093$109.8K<0.1%−278−1.9%ReducedHolders
Q1 202314,371$114.5K<0.1%+598+4.3%AddedHolders
Q4 202213,773$86.4K<0.1%−171−1.2%ReducedHolders
Q3 202213,944$70.0K<0.1%−4,807−25.6%ReducedHolders
Q2 202218,751$97.0K<0.1%−4,651−19.9%ReducedHolders
Q1 202223,402$166.0K<0.1%+917+4.1%AddedHolders
Q4 202122,485$176.0K<0.1%+2,043+10.0%AddedHolders
Q3 202120,442$160.0K<0.1%00.0%UnchangedHolders
Q2 202120,442$165.0K<0.1%+1,829+9.8%AddedHolders
Q1 202118,613$143.0K<0.1%––Holders

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