FRANKLIN RESOURCES INC
Holdings in ASC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,466,773 | 327,363 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,849,380 | 324,295 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $328,396 | 34,208 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $261,803 | 26,742 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $351,086 | 28,896 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $805,124 | 44,482 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $972,800 | 43,178 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $784,874 | 47,800 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $356,138 | 25,276 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $320,318 | 24,621 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $161,155 | 13,049 | Shares | Defined | 2023-08-11 |
| 2022-09-30 | $2,803,558 | 307,071 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,915,439 | 848,700 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $4,491,900 | 998,200 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,373,916 | 998,200 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,142,530 | 998,200 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,692,078 | 874,900 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,654,376 | 364,400 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,191,588 | 364,400 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,297,264 | 364,400 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,581,496 | 364,400 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,128,875 | 405,500 | Shares | Defined | 2020-05-13 |