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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

RTX holding history

RTX Corp 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.

RTX overviewAll 13F holders of RTXFull Q2 2026 holdings

Shares (Q2 2026)
12,263,638
Value
$2.33B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of RTX by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,263,638$2.33B0.5%+75,120+0.6%AddedHolders
Q1 202612,188,518$2.35B0.6%−2,284,191−15.8%ReducedHolders
Q4 202514,472,709$2.65B0.7%−945,166−6.1%ReducedHolders
Q3 202515,417,875$2.58B0.6%−157,992−1.0%ReducedHolders
Q2 202515,575,867$2.27B0.6%+221,984+1.4%AddedHolders
Q1 202515,353,883$2.03B0.6%−1,257,458−7.6%ReducedHolders
Q4 202416,611,341$1.92B0.5%+603,159+3.8%AddedHolders
Q3 202416,008,182$2.00B0.6%−1,924,488−10.7%ReducedHolders
Q2 202417,932,670$1.80B0.6%+2,435,843+15.7%AddedHolders
Q1 202415,496,827$1.51B0.5%+4,060,819+35.5%AddedHolders
Q4 202311,436,008$962.2M0.4%−2,161,992−15.9%ReducedHolders
Q3 202313,598,000$978.6M0.5%−747,757−5.2%ReducedHolders
Q2 202314,345,757$1.41B0.7%−2,069,792−12.6%ReducedHolders
Q1 202316,415,549$1.61B0.8%−144,272−0.9%ReducedHolders
Q4 202216,559,821$1.67B0.9%−672,309−3.9%ReducedHolders
Q3 202217,232,130$1.41B0.8%−184,845−1.1%ReducedHolders
Q2 202217,416,975$1.67B0.8%−172,284−1.0%ReducedHolders
Q1 202217,589,259$1.74B0.7%−16,672−0.1%ReducedHolders
Q4 202117,605,931$1.52B0.5%−124,358−0.7%ReducedHolders
Q3 202117,730,289$1.52B0.6%−322,408−1.8%ReducedHolders
Q2 202118,052,697$1.54B0.6%−184,129−1.0%ReducedHolders
Q1 202118,236,826$1.41B0.6%––Holders

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