FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

A — AGILENT TECHNOLOGIES, INC.

Holdings in A

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$151,819,146	1,115,743	+1844.2%	Shares	Defined	2026-02-11
2025-09-30	$7,365,748	57,388	-95.4%	Shares	Defined	2025-11-13
2025-06-30	$147,389,177	1,248,955	-4.4%	Shares	Defined	2025-08-12
2025-03-31	$152,785,701	1,306,084	+2.9%	Shares	Defined	2025-05-13
2024-12-31	$170,506,740	1,269,218	-28.7%	Shares	Defined	2025-02-12
2024-09-30	$264,478,957	1,781,243	-9.4%	Shares	Defined	2024-11-27
2024-06-30	$254,738,242	1,965,118	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$279,708,776	1,922,265	+1.0%	Shares	Defined	2024-05-13
2023-12-31	$264,490,946	1,902,402	+12803.8%	Shares	Defined	2024-02-09
2023-09-30	$1,648,559	14,743	-99.2%	Shares	Defined	2023-11-13
2023-06-30	$211,535,981	1,759,135	+0.0%	Shares	Defined	2023-08-11
2023-03-31	$243,299,799	1,758,709	+9.1%	Shares	Defined	2023-05-12
2022-12-31	$241,251,659	1,612,106	+14.1%	Shares	Defined	2023-02-10
2022-09-30	$171,705,538	1,412,633	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$166,442,612	1,401,386	-1.6%	Shares	Defined	2022-08-11
2022-03-31	$188,409,597	1,423,786	-10.5%	Shares	Defined	2022-05-13
2021-12-31	$254,008,574	1,591,034	+3.0%	Shares	Defined	2022-02-11
2021-09-30	$243,277,985	1,544,328	+8.5%	Shares	Defined	2021-11-12
2021-06-30	$210,389,647	1,423,379	+0.1%	Shares	Defined	2021-08-13
2021-03-31	$180,816,471	1,422,184	-0.2%	Shares	Defined	2021-05-13
2020-12-31	$168,890,666	1,425,358	-0.3%	Shares	Defined	2021-02-10
2020-09-30	$144,355,100	1,430,108	+0.4%	Shares	Defined	2020-11-12
2020-06-30	$125,842,591	1,424,042	-1.9%	Shares	Defined	2020-08-13
2020-03-31	$103,950,557	1,451,418	—	Shares	Defined	2020-05-13