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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
551,123
Value
$96.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026551,123$96.9M<0.1%+22,919+4.3%AddedHolders
Q1 2026528,204$65.1M<0.1%+199,347+60.6%AddedHolders
Q4 2025328,857$43.1M<0.1%+267,443+435.5%AddedHolders
Q3 202561,414$5.83M<0.1%+8,721+16.6%AddedHolders
Q2 202552,693$5.03M<0.1%+5,707+12.1%AddedHolders
Q1 202546,986$3.73M<0.1%−181,342−79.4%ReducedHolders
Q4 2024228,328$30.5M<0.1%−13,179−5.5%ReducedHolders
Q3 2024241,507$36.0M<0.1%−70,305−22.5%ReducedHolders
Q2 2024311,812$32.5M<0.1%−13,043−4.0%ReducedHolders
Q1 2024324,855$44.6M<0.1%−53,052−14.0%ReducedHolders
Q4 2023377,907$52.6M<0.1%−615,500−62.0%ReducedHolders
Q3 2023993,407$136.4M0.1%−11,665−1.2%ReducedHolders
Q2 20231,005,072$188.4M0.1%−6,964−0.7%ReducedHolders
Q1 20231,012,036$235.3M0.1%−213,063−17.4%ReducedHolders
Q4 20221,225,099$247.7M0.1%−51,217−4.0%ReducedHolders
Q3 20221,276,316$243.5M0.1%−23,914−1.8%ReducedHolders
Q2 20221,300,230$239.7M0.1%−133,638−9.3%ReducedHolders
Q1 20221,433,868$501.0M0.2%−57,086−3.8%ReducedHolders
Q4 20211,490,954$567.2M0.2%−268,946−15.3%ReducedHolders
Q3 20211,759,900$713.8M0.3%−23,747−1.3%ReducedHolders
Q2 20211,783,647$844.0M0.3%+171,714+10.7%AddedHolders
Q1 20211,611,933$619.1M0.3%––Holders

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