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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
336,511
Value
$15.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,511$15.1M<0.1%+176,038+109.7%AddedHolders
Q1 2026160,473$7.14M<0.1%+33,567+26.5%AddedHolders
Q4 2025126,906$6.65M<0.1%+7,039+5.9%AddedHolders
Q3 2025119,867$6.82M<0.1%−12,408−9.4%ReducedHolders
Q2 2025132,275$7.33M<0.1%−24,787−15.8%ReducedHolders
Q1 2025157,062$7.60M<0.1%+10,331+7.0%AddedHolders
Q4 2024146,731$7.95M<0.1%+19,860+15.7%AddedHolders
Q3 2024126,871$6.27M<0.1%−16,444−11.5%ReducedHolders
Q2 2024143,315$5.46M<0.1%−28,262−16.5%ReducedHolders
Q1 2024171,577$7.21M<0.1%−13,175−7.1%ReducedHolders
Q4 2023184,752$7.42M<0.1%+20,409+12.4%AddedHolders
Q3 2023164,343$5.48M<0.1%−70,753−30.1%ReducedHolders
Q2 2023235,096$7.67M<0.1%−846,159−78.3%ReducedHolders
Q1 20231,081,255$35.4M<0.1%−269,091−19.9%ReducedHolders
Q4 20221,350,346$38.7M<0.1%−3,901,525−74.3%ReducedHolders
Q3 20225,251,871$214.6M0.1%−190,141−3.5%ReducedHolders
Q2 20225,442,012$242.1M0.1%+22,329+0.4%AddedHolders
Q1 20225,419,683$306.3M0.1%−453,907−7.7%ReducedHolders
Q4 20215,873,590$355.0M0.1%−147,727−2.5%ReducedHolders
Q3 20216,021,317$322.3M0.1%−132,473−2.2%ReducedHolders
Q2 20216,153,790$313.9M0.1%−313,919−4.9%ReducedHolders
Q1 20216,467,709$287.7M0.1%––Holders

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