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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

DIS holding history

Walt Disney Co 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.

DIS overviewAll 13F holders of DISFull Q2 2026 holdings

Shares (Q2 2026)
9,331,598
Value
$898.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of DIS by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,331,598$898.2M0.2%−783,540−7.7%ReducedHolders
Q1 202610,115,138$974.9M0.2%+1,592,278+18.7%AddedHolders
Q4 20258,522,860$969.6M0.2%+1,924,200+29.2%AddedHolders
Q3 20256,598,660$755.5M0.2%−265,899−3.9%ReducedHolders
Q2 20256,864,559$851.3M0.2%−756,030−9.9%ReducedHolders
Q1 20257,620,589$752.2M0.2%−532,617−6.5%ReducedHolders
Q4 20248,153,206$907.9M0.3%−1,334,264−14.1%ReducedHolders
Q3 20249,487,470$900.8M0.3%−3,112,918−24.7%ReducedHolders
Q2 202412,600,388$1.25B0.4%−672,306−5.1%ReducedHolders
Q1 202413,272,694$1.62B0.5%+805,825+6.5%AddedHolders
Q4 202312,466,869$1.13B0.5%−551,718−4.2%ReducedHolders
Q3 202313,018,587$1.06B0.5%+2,080,750+19.0%AddedHolders
Q2 202310,937,837$976.5M0.5%+252,550+2.4%AddedHolders
Q1 202310,685,287$1.07B0.5%−402,971−3.6%ReducedHolders
Q4 202211,088,258$963.3M0.5%−452,752−3.9%ReducedHolders
Q3 202211,541,010$1.09B0.6%−1,205,897−9.5%ReducedHolders
Q2 202212,746,907$1.20B0.6%−1,540,710−10.8%ReducedHolders
Q1 202214,287,617$1.96B0.8%+814,041+6.0%AddedHolders
Q4 202113,473,576$2.09B0.8%+427,755+3.3%AddedHolders
Q3 202113,045,821$2.21B0.8%−76,657−0.6%ReducedHolders
Q2 202113,122,478$2.31B0.9%−47,497−0.4%ReducedHolders
Q1 202113,169,975$2.43B1.0%––Holders

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