FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

BKR — Baker Hughes Co

Holdings in BKR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$60,377,612	1,325,815	-29.2%	Shares	Defined	2026-02-11
2025-09-30	$91,182,302	1,871,558	-24.9%	Shares	Defined	2025-11-13
2025-06-30	$95,577,321	2,492,888	-5.2%	Shares	Defined	2025-08-12
2025-03-31	$115,545,729	2,629,027	-14.5%	Shares	Defined	2025-05-13
2024-12-31	$126,109,381	3,074,339	-6.9%	Shares	Defined	2025-02-12
2024-09-30	$119,334,399	3,301,090	-5.2%	Shares	Defined	2024-11-27
2024-06-30	$122,487,045	3,482,714	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$117,406,242	3,504,664	-17.8%	Shares	Defined	2024-05-13
2023-12-31	$145,715,831	4,263,190	+10.4%	Shares	Defined	2024-02-09
2023-09-30	$136,354,975	3,860,560	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$122,052,878	3,861,211	+15.3%	Shares	Defined	2023-08-11
2023-03-31	$96,677,621	3,349,883	+9.8%	Shares	Defined	2023-05-12
2022-12-31	$90,129,249	3,052,125	-52.0%	Shares	Defined	2023-02-10
2022-09-30	$133,335,046	6,361,405	-38.8%	Shares	Defined	2022-11-14
2022-06-30	$300,193,087	10,398,098	+214.6%	Shares	Defined	2022-08-11
2022-03-31	$120,359,588	3,305,674	+255.8%	Shares	Defined	2022-05-13
2021-12-31	$22,350,847	928,963	+77.3%	Shares	Defined	2022-02-11
2021-09-30	$12,954,833	523,851	-12.7%	Shares	Defined	2021-11-12
2021-06-30	$13,727,829	600,255	+49.4%	Shares	Defined	2021-08-13
2021-03-31	$8,682,399	401,777	-96.5%	Shares	Defined	2021-05-13
2020-12-31	$237,264,700	11,379,602	+2661.6%	Shares	Defined	2021-02-10
2020-09-30	$5,476,315	412,063	-89.0%	Shares	Defined	2020-11-12
2020-06-30	$57,525,203	3,737,830	-2.9%	Shares	Defined	2020-08-13
2020-03-31	$40,415,550	3,849,100	—	Shares	Defined	2020-05-13