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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. 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.

FAX overviewAll 13F holders of FAXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of FAX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−167,593−100.0%Sold outHolders
Q1 2026167,593$2.42M<0.1%+5,665+3.5%AddedHolders
Q4 2025161,928$2.48M<0.1%+160,679+12,864.6%AddedHolders
Q3 20251,249––−210,654−99.4%ReducedHolders
Q2 2025211,903$3.37M<0.1%+121,790+135.2%AddedHolders
Q1 202590,113$1.51M<0.1%+90,113NewHolders
Q3 20240$00.0%−5,914−100.0%Sold outConverted for a 1-for-6 splitHolders
Q2 202435,486$95.1K<0.1%00.0%UnchangedHolders
Q1 202435,486$99.4K<0.1%00.0%UnchangedHolders
Q4 202335,486$96.2K<0.1%00.0%UnchangedHolders
Q3 202335,486$86.9K<0.1%00.0%UnchangedHolders
Q2 202335,486$95.8K<0.1%00.0%UnchangedHolders
Q1 202335,486$94.4K<0.1%00.0%UnchangedHolders
Q4 202235,486$93.3K<0.1%00.0%UnchangedHolders
Q3 202235,486$89.0K<0.1%00.0%UnchangedHolders
Q2 202235,486$104.0K<0.1%00.0%UnchangedHolders
Q1 202235,486$120.0K<0.1%00.0%UnchangedHolders
Q4 202135,486$136.0K<0.1%00.0%UnchangedHolders
Q3 202135,486$147.0K<0.1%00.0%UnchangedHolders
Q2 202135,486$157.0K<0.1%00.0%UnchangedHolders
Q1 202135,486$145.0K<0.1%––Holders

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