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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

TXNM holding history

TXNM Energy 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.

TXNM overviewAll 13F holders of TXNMFull Q2 2026 holdings

Shares (Q2 2026)
219,290
Value
$12.5M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TXNM by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,290$12.5M<0.1%−598,776−73.2%ReducedHolders
Q1 2026818,066$47.8M<0.1%−1,979−0.2%ReducedHolders
Q4 2025820,045$48.3M<0.1%−499,689−37.9%ReducedHolders
Q3 20251,319,734$74.6M<0.1%−197,662−13.0%ReducedHolders
Q2 20251,517,396$85.5M<0.1%+1,104+0.1%AddedHolders
Q1 20251,516,292$81.1M<0.1%−101,039−6.2%ReducedHolders
Q4 20241,617,331$79.5M<0.1%−30,880−1.9%ReducedHolders
Q3 20241,648,211$71.7M<0.1%−1,452−0.1%ReducedHolders
Q2 20241,649,663$61.0M<0.1%+400,155+32.0%AddedHolders
Q1 20241,249,508$47.0M<0.1%+1,243,356+20,210.6%AddedHolders
Q4 20236,152$255.9K<0.1%−7,794−55.9%ReducedHolders
Q3 202313,946$622.1K<0.1%−2,182−13.5%ReducedHolders
Q2 202316,128$727.4K<0.1%+338+2.1%AddedHolders
Q1 202315,790$768.7K<0.1%−998,746−98.4%ReducedHolders
Q4 20221,014,536$49.5M<0.1%−590.0%ReducedHolders
Q3 20221,014,595$46.4M<0.1%+1560.0%AddedHolders
Q2 20221,014,439$48.5M<0.1%+994,836+5,074.9%AddedHolders
Q1 202219,603$935.0K<0.1%+19,603NewHolders
Q4 20210$00.0%−303,606−100.0%Sold outHolders
Q3 2021303,606$15.0M<0.1%−1,198,662−79.8%ReducedHolders
Q2 20211,502,268$73.3M<0.1%−299,382−16.6%ReducedHolders
Q1 20211,801,650$88.4M<0.1%––Holders

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