FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

Holdings in CHTR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$538,791,052	2,581,035	-14.2%	Shares	Defined	2026-02-11
2025-09-30	$827,202,118	3,006,805	-3.1%	Shares	Defined	2025-11-13
2025-06-30	$1,268,906,989	3,103,904	-4.1%	Shares	Defined	2025-08-12
2025-03-31	$1,193,234,537	3,237,822	+2.9%	Shares	Defined	2025-05-13
2024-12-31	$1,078,821,954	3,147,364	-1.0%	Shares	Defined	2025-02-12
2024-09-30	$1,030,397,449	3,179,454	+4.9%	Shares	Defined	2024-11-27
2024-06-30	$906,282,586	3,031,451	+8.6%	Shares	Defined	2024-08-14
2024-03-31	$811,418,321	2,791,929	+97.9%	Shares	Defined	2024-05-13
2023-12-31	$548,371,118	1,410,855	-1.5%	Shares	Defined	2024-02-09
2023-09-30	$630,245,784	1,432,963	-6.0%	Shares	Defined	2023-11-13
2023-06-30	$559,965,924	1,524,256	+1.5%	Shares	Defined	2023-08-11
2023-03-31	$536,977,873	1,501,574	+0.6%	Shares	Defined	2023-05-12
2022-12-31	$506,077,245	1,492,413	-3.5%	Shares	Defined	2023-02-10
2022-09-30	$469,215,104	1,546,778	-3.9%	Shares	Defined	2022-11-14
2022-06-30	$753,845,557	1,608,959	+23.2%	Shares	Defined	2022-08-11
2022-03-31	$712,661,325	1,306,389	+1.6%	Shares	Defined	2022-05-13
2021-12-31	$838,425,593	1,285,988	-5.5%	Shares	Defined	2022-02-11
2021-09-30	$989,686,039	1,360,281	-3.6%	Shares	Defined	2021-11-12
2021-06-30	$1,018,310,079	1,411,477	-2.6%	Shares	Defined	2021-08-13
2021-03-31	$894,131,082	1,449,112	-3.5%	Shares	Defined	2021-05-13
2020-12-31	$993,237,277	1,501,379	+0.5%	Shares	Defined	2021-02-10
2020-09-30	$932,263,863	1,493,199	-6.1%	Shares	Defined	2020-11-12
2020-06-30	$810,854,451	1,589,786	-5.7%	Shares	Defined	2020-08-13
2020-03-31	$735,777,040	1,686,363	—	Shares	Defined	2020-05-13