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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

PNC holding history

PNC Financial Services Group, 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.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
8,424,326
Value
$2.07B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PNC by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,424,326$2.07B0.4%−188,974−2.2%ReducedHolders
Q1 20268,613,300$1.79B0.4%+581,522+7.2%AddedHolders
Q4 20258,031,778$1.68B0.4%+71,606+0.9%AddedHolders
Q3 20257,960,172$1.60B0.4%−641,073−7.5%ReducedHolders
Q2 20258,601,245$1.60B0.4%−1,036,631−10.8%ReducedHolders
Q1 20259,637,876$1.69B0.5%−1,197,604−11.1%ReducedHolders
Q4 202410,835,480$2.09B0.6%+549,278+5.3%AddedHolders
Q3 202410,286,202$1.94B0.5%+123,994+1.2%AddedHolders
Q2 202410,162,208$1.58B0.5%+503,258+5.2%AddedHolders
Q1 20249,658,950$1.56B0.5%+4,770,623+97.6%AddedHolders
Q4 20234,888,327$757.0M0.4%+3,046,226+165.4%AddedHolders
Q3 20231,842,101$226.2M0.1%+211,938+13.0%AddedHolders
Q2 20231,630,163$205.3M0.1%+287,583+21.4%AddedHolders
Q1 20231,342,580$170.6M0.1%+1,080,043+411.4%AddedHolders
Q4 2022262,537$41.5M<0.1%+2,067+0.8%AddedHolders
Q3 2022260,470$38.9M<0.1%+19,474+8.1%AddedHolders
Q2 2022240,996$38.0M<0.1%+34,669+16.8%AddedHolders
Q1 2022206,327$38.1M<0.1%−42,462−17.1%ReducedHolders
Q4 2021248,789$49.9M<0.1%−195,115−44.0%ReducedHolders
Q3 2021443,904$86.8M<0.1%−44,793−9.2%ReducedHolders
Q2 2021488,697$93.2M<0.1%+201,416+70.1%AddedHolders
Q1 2021287,281$50.4M<0.1%––Holders

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