FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

ASML — ASML HOLDING NV

Holdings in ASML

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$649,330,124	606,930	-13.0%	Shares	Defined	2026-02-11
2025-09-30	$675,680,347	697,952	-8.6%	Shares	Defined	2025-11-13
2025-06-30	$611,933,384	763,590	+5.2%	Shares	Defined	2025-08-12
2025-03-31	$480,801,673	725,596	-14.3%	Shares	Defined	2025-05-13
2024-12-31	$586,703,306	846,516	-40.0%	Shares	Defined	2025-02-12
2024-09-30	$1,175,901,562	1,411,223	-6.0%	Shares	Defined	2024-11-27
2024-06-30	$1,535,413,295	1,501,289	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$1,478,513,953	1,523,503	+13.8%	Shares	Defined	2024-05-13
2023-12-31	$1,013,014,041	1,338,337	-1.2%	Shares	Defined	2024-02-09
2023-09-30	$797,624,879	1,354,984	-0.1%	Shares	Defined	2023-11-13
2023-06-30	$982,948,709	1,356,259	+5.6%	Shares	Defined	2023-08-11
2023-03-31	$874,031,638	1,284,000	+3.5%	Shares	Defined	2023-05-12
2022-12-31	$677,813,024	1,240,507	-10.1%	Shares	Defined	2023-02-10
2022-09-30	$573,288,497	1,380,254	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$632,830,932	1,329,812	-0.4%	Shares	Defined	2022-08-11
2022-03-31	$891,762,692	1,335,114	+2.0%	Shares	Defined	2022-05-13
2021-12-31	$1,041,758,742	1,308,512	+17.0%	Shares	Defined	2022-02-11
2021-09-30	$832,972,623	1,117,919	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$733,698,331	1,062,038	+7.5%	Shares	Defined	2021-08-13
2021-03-31	$609,872,038	987,871	+6.8%	Shares	Defined	2021-05-13
2020-12-31	$451,072,229	924,859	+4.0%	Shares	Defined	2021-02-10
2020-09-30	$328,352,667	889,194	-9.3%	Shares	Defined	2020-11-12
2020-06-30	$360,898,313	980,622	+12.0%	Shares	Defined	2020-08-13
2020-03-31	$229,056,138	875,463	—	Shares	Defined	2020-05-13