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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

LUV holding history

Southwest Airlines Co 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.

LUV overviewAll 13F holders of LUVFull Q2 2026 holdings

Shares (Q2 2026)
46,578,090
Value
$2.40B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of LUV by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,578,090$2.40B0.5%+2,191,682+4.9%AddedHolders
Q1 202644,386,408$1.67B0.4%+4,185,878+10.4%AddedHolders
Q4 202540,200,530$1.66B0.4%+2,712,964+7.2%AddedHolders
Q3 202537,487,566$1.20B0.3%+2,162,934+6.1%AddedHolders
Q2 202535,324,632$1.15B0.3%+940,704+2.7%AddedHolders
Q1 202534,383,928$1.15B0.3%+1,405,059+4.3%AddedHolders
Q4 202432,978,869$1.11B0.3%+2,896,150+9.6%AddedHolders
Q3 202430,082,719$932.9M0.3%+9,504,201+46.2%AddedHolders
Q2 202420,578,518$588.8M0.2%+7,049,868+52.1%AddedHolders
Q1 202413,528,650$394.9M0.1%+13,261,078+4,956.1%AddedHolders
Q4 2023267,572$7.73M<0.1%+10,280+4.0%AddedHolders
Q3 2023257,292$6.96M<0.1%+48,780+23.4%AddedHolders
Q2 2023208,512$7.55M<0.1%+174,559+514.1%AddedHolders
Q1 202333,953$1.10M<0.1%−10,820−24.2%ReducedHolders
Q4 202244,773$1.51M<0.1%+9,841+28.2%AddedHolders
Q3 202234,932$1.08M<0.1%−25,725−42.4%ReducedHolders
Q2 202260,657$2.19M<0.1%−2,313,293−97.4%ReducedHolders
Q1 20222,373,950$108.7M<0.1%−7,070,355−74.9%ReducedHolders
Q4 20219,444,305$404.6M0.1%−623,851−6.2%ReducedHolders
Q3 202110,068,156$517.8M0.2%+2,789,353+38.3%AddedHolders
Q2 20217,278,803$386.4M0.1%−135,491−1.8%ReducedHolders
Q1 20217,414,294$452.7M0.2%––Holders

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