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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

TRS holding history

Trimas 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.

TRS overviewAll 13F holders of TRSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TRS by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−438,902−100.0%Sold outHolders
Q1 2026438,902$15.8M<0.1%00.0%UnchangedHolders
Q4 2025438,902$15.6M<0.1%−23,435−5.1%ReducedHolders
Q3 2025462,337$17.9M<0.1%−183,583−28.4%ReducedHolders
Q2 2025645,920$18.5M<0.1%+390.0%AddedHolders
Q1 2025645,881$15.1M<0.1%−80.0%ReducedHolders
Q4 2024645,889$15.9M<0.1%00.0%UnchangedHolders
Q3 2024645,889$17.2M<0.1%−570.0%ReducedHolders
Q2 2024645,946$16.5M<0.1%−439−0.1%ReducedHolders
Q1 2024646,385$17.3M<0.1%00.0%UnchangedHolders
Q4 2023646,385$16.4M<0.1%−25,125−3.7%ReducedHolders
Q3 2023671,510$16.6M<0.1%+80.0%AddedHolders
Q2 2023671,502$18.5M<0.1%−480.0%ReducedHolders
Q1 2023671,550$18.7M<0.1%−190.0%ReducedHolders
Q4 2022671,569$18.6M<0.1%−39,733−5.6%ReducedHolders
Q3 2022711,302$17.8M<0.1%+15,288+2.2%AddedHolders
Q2 2022696,014$19.3M<0.1%−13,211−1.9%ReducedHolders
Q1 2022709,225$22.8M<0.1%−90.0%ReducedHolders
Q4 2021709,234$26.2M<0.1%+740.0%AddedHolders
Q3 2021709,160$22.9M<0.1%−103,658−12.8%ReducedHolders
Q2 2021812,818$24.7M<0.1%+1,392+0.2%AddedHolders
Q1 2021811,426$24.6M<0.1%––Holders

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