FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

BNS — BANK OF NOVA SCOTIA

Holdings in BNS

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$123,657,122	1,678,072	+7.9%	Shares	Defined	2026-02-11
2025-09-30	$100,544,971	1,555,220	-1.9%	Shares	Defined	2025-11-13
2025-06-30	$87,653,409	1,585,913	-3.6%	Shares	Defined	2025-08-12
2025-03-31	$78,069,303	1,645,990	+26.7%	Shares	Defined	2025-05-13
2024-12-31	$69,796,834	1,299,271	+0.9%	Shares	Defined	2025-02-12
2024-09-30	$70,139,417	1,287,198	+15.4%	Shares	Defined	2024-11-27
2024-06-30	$51,007,927	1,115,659	+5.3%	Shares	Defined	2024-08-14
2024-03-31	$54,886,072	1,059,986	+5.6%	Shares	Defined	2024-05-13
2023-12-31	$48,868,055	1,003,657	-68.0%	Shares	Defined	2024-02-09
2023-09-30	$143,047,785	3,137,701	+13.5%	Shares	Defined	2023-11-13
2023-06-30	$138,306,554	2,763,920	-10.4%	Shares	Defined	2023-08-11
2023-03-31	$155,415,085	3,086,082	-9.4%	Shares	Defined	2023-05-12
2022-12-31	$166,906,252	3,407,641	-7.1%	Shares	Defined	2023-02-10
2022-09-30	$174,573,047	3,669,814	-2.5%	Shares	Defined	2022-11-14
2022-06-30	$222,946,191	3,765,347	+0.0%	Shares	Defined	2022-08-11
2022-03-31	$269,989,577	3,764,495	-8.3%	Shares	Defined	2022-05-13
2021-12-31	$294,417,922	4,106,820	-0.9%	Shares	Defined	2022-02-11
2021-09-30	$254,862,117	4,142,079	+13.6%	Shares	Defined	2021-11-12
2021-06-30	$237,356,809	3,647,715	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$227,254,029	3,633,158	-4.1%	Shares	Defined	2021-05-13
2020-12-31	$204,762,203	3,789,086	+3.0%	Shares	Defined	2021-02-10
2020-09-30	$152,700,425	3,678,642	-3.8%	Shares	Defined	2020-11-12
2020-06-30	$157,618,991	3,821,993	-5.6%	Shares	Defined	2020-08-13
2020-03-31	$164,310,676	4,047,061	—	Shares	Defined	2020-05-13