FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

Holdings in AEP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$158,441,239	1,374,046	+4.1%	Shares	Defined	2026-02-11
2025-09-30	$148,500,110	1,320,001	-4.0%	Shares	Defined	2025-11-13
2025-06-30	$142,743,871	1,375,712	-4.3%	Shares	Defined	2025-08-12
2025-03-31	$157,130,471	1,438,002	-58.6%	Shares	Defined	2025-05-13
2024-12-31	$320,690,162	3,477,070	-20.0%	Shares	Defined	2025-02-12
2024-09-30	$446,144,093	4,348,383	-17.2%	Shares	Defined	2024-11-27
2024-06-30	$460,588,318	5,249,468	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$453,173,139	5,263,335	-6.1%	Shares	Defined	2024-05-13
2023-12-31	$455,049,746	5,602,681	-13.2%	Shares	Defined	2024-02-09
2023-09-30	$485,553,144	6,455,107	+12.5%	Shares	Defined	2023-11-13
2023-06-30	$483,236,509	5,739,151	-7.8%	Shares	Defined	2023-08-11
2023-03-31	$566,153,788	6,222,154	-2.2%	Shares	Defined	2023-05-12
2022-12-31	$604,269,771	6,364,084	+2.7%	Shares	Defined	2023-02-10
2022-09-30	$535,779,663	6,197,567	-24.4%	Shares	Defined	2022-11-14
2022-06-30	$786,280,871	8,195,548	-37.6%	Shares	Defined	2022-08-11
2022-03-31	$1,311,002,439	13,140,247	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$1,173,943,131	13,194,820	-1.1%	Shares	Defined	2022-02-11
2021-09-30	$1,083,537,463	13,347,345	+2.3%	Shares	Defined	2021-11-12
2021-06-30	$1,103,415,640	13,044,280	+3.4%	Shares	Defined	2021-08-13
2021-03-31	$1,068,872,577	12,619,511	+16.0%	Shares	Defined	2021-05-13
2020-12-31	$906,170,115	10,882,312	+4.0%	Shares	Defined	2021-02-10
2020-09-30	$855,337,548	10,465,405	+224.2%	Shares	Defined	2020-11-12
2020-06-30	$257,051,399	3,227,667	+0.5%	Shares	Defined	2020-08-13
2020-03-31	$256,831,855	3,211,201	—	Shares	Defined	2020-05-13