FRANKLIN RESOURCES INC
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,123,572 | 276,809 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $42,441,534 | 304,918 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $43,280,455 | 311,124 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $67,608,854 | 458,303 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $54,950,006 | 441,401 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $151,244,474 | 1,034,221 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $129,710,216 | 1,004,260 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $129,292,309 | 1,057,952 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $151,521,613 | 1,147,978 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $144,604,955 | 1,167,770 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $180,028,302 | 1,261,144 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $78,213,792 | 533,919 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $190,026,430 | 1,246,729 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $165,422,294 | 1,270,915 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $188,688,856 | 1,268,326 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $212,038,961 | 1,280,970 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $104,111,340 | 551,262 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $216,435,771 | 1,280,382 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $183,197,065 | 1,188,588 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $178,327,588 | 1,189,485 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $179,156,427 | 1,167,371 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $232,347,967 | 1,603,727 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $303,526,051 | 2,359,133 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $286,062,842 | 2,392,630 | Shares | Defined | 2020-05-13 |