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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

NVAX holding history

Novavax 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.

NVAX overviewAll 13F holders of NVAXFull Q2 2026 holdings

Shares (Q2 2026)
10,680
Value
$100.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NVAX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,680$100.6K<0.1%+10,680NewHolders
Q4 20250$00.0%−100,646−100.0%Sold outHolders
Q3 2025100,646$872.6K<0.1%−8,589−7.9%ReducedHolders
Q2 2025109,235$688.2K<0.1%00.0%UnchangedHolders
Q1 2025109,235$700.2K<0.1%+16,792+18.2%AddedHolders
Q4 202492,443$743.2K<0.1%−4,719−4.9%ReducedHolders
Q3 202497,162$1.23M<0.1%+72,894+300.4%AddedHolders
Q2 202424,268$307.2K<0.1%+271+1.1%AddedHolders
Q1 202423,997$114.7K<0.1%+343+1.5%AddedHolders
Q4 202323,654$113.5K<0.1%−183−0.8%ReducedHolders
Q3 202323,837$172.6K<0.1%+249+1.1%AddedHolders
Q2 202323,588$175.3K<0.1%+23,588NewHolders
Q1 20230$00.0%−184,551−100.0%Sold outHolders
Q4 2022184,551$1.90M<0.1%−1,598−0.9%ReducedHolders
Q3 2022186,149$3.39M<0.1%−49,736−21.1%ReducedHolders
Q2 2022235,885$12.1M<0.1%−1,727−0.7%ReducedHolders
Q1 2022237,612$17.5M<0.1%−370,872−61.0%ReducedHolders
Q4 2021608,484$87.1M<0.1%−464,064−43.3%ReducedHolders
Q3 20211,072,548$222.3M0.1%−27,114−2.5%ReducedHolders
Q2 20211,099,662$233.5M0.1%−205,748−15.8%ReducedHolders
Q1 20211,305,410$236.7M0.1%––Holders

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