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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
105,605
Value
$59.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,605$59.1M<0.1%−129,521−55.1%ReducedHolders
Q1 2026235,126$126.7M<0.1%−76,542−24.6%ReducedHolders
Q4 2025311,668$178.8M<0.1%−59,038−15.9%ReducedHolders
Q3 2025370,706$210.3M0.1%−215,686−36.8%ReducedHolders
Q2 2025586,392$338.2M0.1%+154,092+35.6%AddedHolders
Q1 2025432,300$244.5M0.1%−123,193−22.2%ReducedHolders
Q4 2024555,493$333.3M0.1%−65,199−10.5%ReducedHolders
Q3 2024620,692$377.6M0.1%−67,382−9.8%ReducedHolders
Q2 2024688,074$331.5M0.1%−99,118−12.6%ReducedHolders
Q1 2024787,192$441.2M0.1%+164,333+26.4%AddedHolders
Q4 2023622,859$352.3M0.2%−7,580−1.2%ReducedHolders
Q3 2023630,439$323.5M0.2%−96,445−13.3%ReducedHolders
Q2 2023726,884$341.1M0.2%−316,925−30.4%ReducedHolders
Q1 20231,043,809$584.2M0.3%−32,633−3.0%ReducedHolders
Q4 20221,076,442$500.7M0.3%−15,354−1.4%ReducedHolders
Q3 20221,091,796$460.5M0.3%−46,835−4.1%ReducedHolders
Q2 20221,138,631$469.3M0.2%−108,740−8.7%ReducedHolders
Q1 20221,247,371$627.3M0.3%−53,217−4.1%ReducedHolders
Q4 20211,300,588$796.9M0.3%+12,185+0.9%AddedHolders
Q3 20211,288,403$783.8M0.3%−24,475−1.9%ReducedHolders
Q2 20211,312,878$699.9M0.3%−21,675−1.6%ReducedHolders
Q1 20211,334,553$559.6M0.2%––Holders

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