Franklin Resources Inc

SEC CIK: 0000038777
Latest filing: Aug 13, 2026

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H holding history

Hyatt Hotels Corp 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.

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

Shares (Q2 2026): 42,350
Value: $8.21M
% of portfolio: <0.1%
Quarters held: 18; Since Q1 2021

Holdings of H by Franklin Resources Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,350	$8.21M	<0.1%	−2,099−4.7%	Reduced	Holders
Q1 2026	44,449	$6.39M	<0.1%	+44,449	New	Holders
Q1 2025	0	$0	0.0%	−1,939,981−100.0%	Sold out	Holders
Q4 2024	1,939,981	$304.5M	0.1%	+1020.0%	Added	Holders
Q3 2024	1,939,879	$295.5M	0.1%	−4,141−0.2%	Reduced	Holders
Q2 2024	1,944,020	$295.3M	0.1%	−1,894−0.1%	Reduced	Holders
Q1 2024	1,945,914	$310.6M	0.1%	−2,257−0.1%	Reduced	Holders
Q4 2023	1,948,171	$254.1M	0.1%	+432,594+28.5%	Added	Holders
Q3 2023	1,515,577	$160.8M	0.1%	−298,484−16.5%	Reduced	Holders
Q2 2023	1,814,061	$207.9M	0.1%	−150,208−7.6%	Reduced	Holders
Q1 2023	1,964,269	$219.6M	0.1%	−222,963−10.2%	Reduced	Holders
Q4 2022	2,187,232	$197.8M	0.1%	−128,478−5.5%	Reduced	Holders
Q3 2022	2,315,710	$187.5M	0.1%	−4,694−0.2%	Reduced	Holders
Q2 2022	2,320,404	$171.5M	0.1%	−221,390−8.7%	Reduced	Holders
Q1 2022	2,541,794	$242.6M	0.1%	+11,345+0.4%	Added	Holders
Q4 2021	2,530,449	$242.7M	0.1%	−185,231−6.8%	Reduced	Holders
Q3 2021	2,715,680	$209.4M	0.1%	+638,658+30.7%	Added	Holders
Q2 2021	2,077,022	$161.3M	0.1%	−10,924−0.5%	Reduced	Holders
Q1 2021	2,087,946	$172.7M	0.1%	–	–	Holders

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