Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
FHI holding history
Federated Hermes, 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.
FHI overviewAll 13F holders of FHIFull Q2 2026 holdings
- Shares (Q2 2026)
- 207,748
- Value
- $11.5M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 207,748 | $11.5M | <0.1% | −14,416−6.5% | Reduced | Holders |
| Q1 2026 | 222,164 | $12.6M | <0.1% | +193,351+671.1% | Added | Holders |
| Q4 2025 | 28,813 | $1.50M | <0.1% | −1,036−3.5% | Reduced | Holders |
| Q3 2025 | 29,849 | $1.55M | <0.1% | +851+2.9% | Added | Holders |
| Q2 2025 | 28,998 | $1.29M | <0.1% | +6,395+28.3% | Added | Holders |
| Q1 2025 | 22,603 | $921.5K | <0.1% | −680−2.9% | Reduced | Holders |
| Q4 2024 | 23,283 | $957.2K | <0.1% | +23,283 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −26,666−100.0% | Sold out | Holders |
| Q4 2021 | 26,666 | $1.00M | <0.1% | −118−0.4% | Reduced | Holders |
| Q3 2021 | 26,784 | $871.0K | <0.1% | +26,784 | New | Holders |