Invesco Ltd.

FRANKLIN RESOURCES INC IVZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

673,029

Value ($000)

17,680

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	17,680	0.0%	673,029	12/31/2025
2025 Q3	11/13/2025	8,158	0.0%	355,615	9/30/2025
2025 Q2	8/12/2025	4,367	0.0%	276,906	6/30/2025
2025 Q1	5/13/2025	3,248	0.0%	214,102	3/31/2025
2024 Q4	2/12/2025	3,346	0.0%	191,441	12/31/2024
2024 Q3	11/27/2024	2,265	0.0%	127,777	9/30/2024
2024 Q2	8/14/2024	809	0.0%	54,106	6/30/2024
2024 Q1	5/13/2024	989	0.0%	59,587	3/31/2024
2023 Q4	2/9/2024	1,850	0.0%	103,674	12/31/2023
2023 Q3	11/13/2023	3,327	0.0%	229,113	9/30/2023
2023 Q2	8/11/2023	5,462	0.0%	324,938	6/30/2023
2023 Q1	5/12/2023	791	0.0%	48,215	3/31/2023
2022 Q4	2/10/2023	801	0.0%	44,519	12/31/2022
2022 Q3	11/14/2022	544	0.0%	39,671	9/30/2022
2022 Q2	8/11/2022	619	0.0%	38,401	6/30/2022
2022 Q1	5/13/2022	924	0.0%	40,088	3/31/2022
2021 Q4	2/11/2022	2,306	0.0%	100,131	12/31/2021
2021 Q3	11/12/2021	10,801	0.0%	447,996	9/30/2021
2021 Q2	8/13/2021	11,483	0.0%	429,608	6/30/2021
2021 Q1	5/13/2021	10,059	0.0%	398,835	3/31/2021
2020 Q4	2/10/2021	5,880	0.0%	337,313	12/31/2020
2020 Q3	11/12/2020	3,675	0.0%	322,019	9/30/2020
2020 Q2	8/13/2020	1,342	0.0%	127,512	6/30/2020
2020 Q1	5/13/2020	2,331	0.0%	256,687	3/31/2020
2019 Q4	3/11/2020	4,176	0.0%	232,265	12/31/2019
2014 Q1	5/13/2014	10,073	0.0%	272,252	3/31/2014
2013 Q4	2/12/2014	10,230	0.0%	281,055	12/31/2013