Franklin Resources Inc
- SEC CIK
- 0000038777
- Latest filing
- Aug 13, 2026
SABA holding history
Saba Capital Income & Opportunities Fund II 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.
SABA overviewAll 13F holders of SABAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −228,268−100.0% | Sold out | Holders |
| Q2 2024 | 228,268 | $1.78M | <0.1% | −567,532−71.3% | ReducedConverted for a 1-for-2 split | Holders |
| Q1 2024 | 1,591,599 | $6.08M | <0.1% | −1,849,224−53.7% | Reduced | Holders |
| Q4 2023 | 3,440,823 | $13.0M | <0.1% | −6,549,764−65.6% | Reduced | Holders |
| Q3 2023 | 9,990,587 | $38.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,990,587 | $41.4M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,990,587 | $44.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,990,587 | $43.3M | <0.1% | +4,167,386+71.6% | Added | Holders |
| Q3 2022 | 5,823,201 | $23.7M | <0.1% | +5,823,201 | New | Holders |