Franklin Resources Inc

13F Holdings History for EASTMAN CHEMICAL CO - Common Stock (EMN)

Symbol: EMN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.49M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in EASTMAN CHEMICAL CO Common Stock (EMN)

2025-08-05 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.49M shares of EASTMAN CHEMICAL CO Common Stock (EMN). This represents 3.9% percent ownership of the company. In their previous filing dated 2025-05-09, FRANKLIN RESOURCES INC had reported owning 5.83M shares, indicating a decrease of -23% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	3.9%	-24%	$372M	4.49M	-1,338,442	-23%	$82.77	13G/A	6/30/2025	5 Aug 2025 11:29:55
Franklin Resources, Inc.	5.1%	+12%	$457M	5.83M	+618,257	+11.9%	$78.35	13G	3/31/2025	9 May 2025 13:09:45
Franklin Resources, Inc.	4.5%	-23.3%	$408M	5.21M	-1,718,925	-24.8%	$78.35	13G/A	9/30/2024	21 Nov 2024 16:47:59
Franklin Resources, Inc.	5.9%		$543M	6.93M			$78.35	13G	9/30/2024	12 Nov 2024 11:32:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.09%	-0.03%	$335M	4.49M	-1,338,442	-23%	$74.66	Q2 2025
3/31/2025	0.15%	+0%	$514M	5.83M	+46,196		$88.11	Q1 2025
12/31/2024	0.15%	+0.01%	$528M	5.79M	+565,821	+10.8%	$91.32	Q4 2024
9/30/2024	0.17%	+0.01%	$593M	5.22M	+282,458	+5.72%	$113.66	Q3 2024
6/30/2024	0.15%	+0.01%	$484M	4.94M	+458,144	+10.2%	$97.97	Q2 2024
3/31/2024	0.14%	+0.21%	$449M	4.48M	+4,463,839	+29765%	$100.22	Q1 2024
12/31/2023	0%	0%	$1.35M	15K	-2,173	-12.7%	$89.82	Q4 2023
9/30/2023	0%	+0%	$1.32M	17.2K	+1,132	+7.06%	$76.72	Q3 2023
6/30/2023	0%	0%	$1.34M	16K	-678	-4.06%	$83.72	Q2 2023
3/31/2023	0%	0%	$1.41M	16.7K	-319	-1.87%	$84.34	Q1 2023
12/31/2022	0%	+0%	$1.39M	17K	+1,098	+6.89%	$81.44	Q4 2022
9/30/2022	0%	+0%	$1.13M	15.9K	+2,179	+15.8%	$71.03	Q3 2022
6/30/2022	0%	0%	$1.24M	13.8K	-44	-0.32%	$89.77	Q2 2022
3/31/2022	0%	0%	$1.55M	13.8K	-15,936	-53.6%	$112.16	Q1 2022
12/31/2021	0%	0%	$3.6M	29.7K	-55,926	-65.3%	$120.92	Q4 2021
9/30/2021	0%	+0%	$8.63M	85.7K	+44,008	+106%	$100.75	Q3 2021
6/30/2021	0%	0%	$4.86M	41.7K	-6,633	-13.7%	$116.74	Q2 2021
3/31/2021	0%	0%	$5.32M	48.3K	-5,813	-10.7%	$110.09	Q1 2021
12/31/2020	0%	+0%	$5.43M	54.1K	+4,656	+9.42%	$100.29	Q4 2020
9/30/2020	0%	+0%	$3.86M	49.4K	+2,648	+5.66%	$78.15	Q3 2020
6/30/2020	0%	0%	$3.59M	46.8K	-753	-1.58%	$76.61	Q2 2020
3/31/2020	0%	+0%	$2.22M	47.6K	+4,860	+11.4%	$46.58	Q1 2020
12/31/2019	0%	+0%	$3.38M	42.7K	+7,748	+22.2%	$79.24	Q4 2019
9/30/2019	0%	0%	$2.58M	34.9K	-77,287	-68.9%	$73.81^*	Q3 2019
6/30/2019	0%	0%	$8.73M	112K	-89,858	-44.5%	$77.81	Q2 2019
3/31/2019	0.01%	0%	$15.3M	202K	-6,976	-3.34%	$75.91	Q1 2019
12/31/2018	0.01%	0%	$15.3M	209K	-5,398	-2.52%	$73.04	Q4 2018
9/30/2018	0.01%	0%	$20.5M	214K	-16,115	-6.99%	$95.82	Q3 2018
6/30/2018	0.01%	-0.01%	$23M	231K	-106,095	-31.5%	$99.90	Q2 2018
3/31/2018	0.02%	-0.01%	$35.6M	337K	-108,159	-24.3%	$105.60	Q1 2018
12/31/2017	0.02%	-0.01%	$41.2M	445K	-113,144	-20.3%	$92.68	Q4 2017
9/30/2017	0.02%	-0.01%	$50.5M	558K	-294,660	-34.6%	$90.46	Q3 2017
6/30/2017	0.04%	-0.01%	$71.6M	853K	-323,509	-27.5%	$83.97	Q2 2017
3/31/2017	0.05%	+0%	$95M	1.18M	+76,915	+7%	$80.80	Q1 2017
12/31/2016	0.04%	0%	$82.7M	1.1M	-8,499	-0.77%	$75.21	Q4 2016
9/30/2016	0.04%	+0%	$74.9M	1.11M	+45,059	+4.24%	$67.65	Q3 2016
6/30/2016	0.04%	+0%	$72.2M	1.06M	+40,543	+3.97%	$67.90	Q2 2016
3/31/2016	0.04%	+0%	$73.8M	1.02M	+34,137	+3.46%	$72.23	Q1 2016
12/31/2015	0.03%	+0%	$66.7M	988K	+134,202	+15.7%	$67.52	Q4 2015
9/30/2015	0.03%	+0%	$55.3M	854K	+113,938	+15.4%	$64.72	Q3 2015
6/30/2015	0.03%	+0.01%	$60.5M	740K	+370,046	+100%	$81.82	Q2 2015
3/31/2015	0.01%	+0%	$25.6M	370K	+122,402	+49.5%	$69.26	Q1 2015
12/31/2014	0.01%	0%	$18.8M	247K	-2,799	-1.12%	$75.86	Q4 2014
9/30/2014	0.01%	0%	$20.2M	250K	-3,024	-1.19%	$80.89	Q3 2014
6/30/2014	0.01%	+0%	$22.1M	253K	+5,834	+2.36%	$87.35	Q2 2014
3/31/2014	0.01%	+0%	$21.3M	247K	+96,789	+64.3%	$86.20	Q1 2014
12/31/2013	0.01%		$12.2M	151K			$80.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.