Franklin Resources Inc

SEC CIK: 0000038777
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GWW holding history

W.W. Grainger, 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.

GWW overview All 13F holders of GWW Full Q2 2026 holdings

Shares (Q2 2026): 545,338
Value: $741.9M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of GWW by Franklin Resources Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	545,338	$741.9M	0.2%	+3,681+0.7%	Added	Holders
Q1 2026	541,657	$590.8M	0.1%	+14,240+2.7%	Added	Holders
Q4 2025	527,417	$532.2M	0.1%	−10,930−2.0%	Reduced	Holders
Q3 2025	538,347	$513.0M	0.1%	−1,317−0.2%	Reduced	Holders
Q2 2025	539,664	$561.4M	0.1%	−289−0.1%	Reduced	Holders
Q1 2025	539,953	$533.4M	0.2%	−78,408−12.7%	Reduced	Holders
Q4 2024	618,361	$651.8M	0.2%	−10,951−1.7%	Reduced	Holders
Q3 2024	629,312	$691.2M	0.2%	−65,294−9.4%	Reduced	Holders
Q2 2024	694,606	$626.7M	0.2%	+6,262+0.9%	Added	Holders
Q1 2024	688,344	$700.3M	0.2%	−746−0.1%	Reduced	Holders
Q4 2023	689,090	$571.0M	0.3%	+11,460+1.7%	Added	Holders
Q3 2023	677,630	$468.8M	0.2%	−1,400−0.2%	Reduced	Holders
Q2 2023	679,030	$535.5M	0.3%	+2,661+0.4%	Added	Holders
Q1 2023	676,369	$465.9M	0.2%	−4,550−0.7%	Reduced	Holders
Q4 2022	680,919	$378.8M	0.2%	+5,175+0.8%	Added	Holders
Q3 2022	675,744	$330.6M	0.2%	−15,257−2.2%	Reduced	Holders
Q2 2022	691,001	$314.0M	0.2%	+6,189+0.9%	Added	Holders
Q1 2022	684,812	$353.2M	0.1%	−5,603−0.8%	Reduced	Holders
Q4 2021	690,415	$357.8M	0.1%	−15,870−2.2%	Reduced	Holders
Q3 2021	706,285	$277.6M	0.1%	+4,811+0.7%	Added	Holders
Q2 2021	701,474	$307.2M	0.1%	−5,474−0.8%	Reduced	Holders
Q1 2021	706,948	$283.4M	0.1%	–	–	Holders

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