Manager × security

FRANKLIN RESOURCES INC META holdings history

Who else holds this security?

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 38777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FRANKLIN RESOURCES INC reported 9.41M META (shares), valued at $5.30B, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.15%
Shares
9.41M
9,410,485
Reported value
$5.30B
USD

Shares decreased 2.95%; reported value decreased 4.45%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.15%9,410,485SEC filingFiled Aug 13, 2026Combination report
Q1 20261.36%9,696,352SEC filingFiled May 13, 2026Combination report
Q4 20251.40%8,657,997SEC filingFiled Feb 11, 2026Combination report
Q3 20251.56%8,500,110SEC filingFiled Nov 13, 2025Combination report
Q2 20251.68%8,603,476SEC filingFiled Aug 12, 2025Combination report
Q1 20251.37%8,202,737SEC filingFiled May 13, 2025Combination report
Q4 20241.34%8,190,757SEC filingFiled Feb 12, 2025Combination report
Q3 20241.15%6,946,755SEC filingFiled Nov 27, 2024AmendedCombination report
Q2 20241.05%6,760,027SEC filingFiled Aug 14, 2024Combination report
Q1 20241.00%6,525,650SEC filingFiled May 13, 2024Combination report
Q4 20230.66%3,958,529SEC filingFiled Feb 9, 2024Combination report
Q3 20230.58%3,768,960SEC filingFiled Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.58%3,768,960$1.13BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.66%3,958,529$1.40BShares increased 5.03%; reported value increased 23.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.00%6,525,650$3.17BShares increased 64.85%; reported value increased 126.15%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.05%6,760,027$3.41BShares increased 3.59%; reported value increased 7.57%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.15%6,946,755$4.10BShares increased 2.76%; reported value increased 20.33%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 27, 2024
Q4 20241.34%8,190,757$4.80BShares increased 17.91%; reported value increased 16.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20251.37%8,202,737$4.73BShares increased 0.15%; reported value decreased 1.42%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.68%8,603,476$6.35BShares increased 4.89%; reported value increased 34.32%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20251.56%8,500,110$6.24BShares decreased 1.20%; reported value decreased 1.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.40%8,657,997$5.72BShares increased 1.86%; reported value decreased 8.45%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20261.36%9,696,352$5.55BShares increased 11.99%; reported value decreased 2.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.15%9,410,485$5.30BShares decreased 2.95%; reported value decreased 4.45%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
FRANKLIN RESOURCES INC · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.