FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

CNO — CNO Financial Group, Inc.

Holdings in CNO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$166,613,118	3,923,078	-8.8%	Shares	Defined	2026-02-11
2025-09-30	$170,156,592	4,302,316	+1.0%	Shares	Defined	2025-11-13
2025-06-30	$164,344,969	4,259,849	+0.1%	Shares	Defined	2025-08-12
2025-03-31	$177,283,721	4,256,512	+2.7%	Shares	Defined	2025-05-13
2024-12-31	$154,209,102	4,144,292	-2.9%	Shares	Defined	2025-02-12
2024-09-30	$149,755,621	4,266,542	-12.2%	Shares	Defined	2024-11-27
2024-06-30	$134,770,563	4,861,853	+3.3%	Shares	Defined	2024-08-14
2024-03-31	$129,366,852	4,707,673	+8.9%	Shares	Defined	2024-05-13
2023-12-31	$120,601,013	4,322,617	-3.8%	Shares	Defined	2024-02-09
2023-09-30	$106,678,047	4,495,493	+3.8%	Shares	Defined	2023-11-13
2023-06-30	$102,551,433	4,332,549	+48.4%	Shares	Defined	2023-08-11
2023-03-31	$64,773,451	2,919,038	+9.3%	Shares	Defined	2023-05-12
2022-12-31	$61,011,304	2,670,079	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$47,917,506	2,666,528	-19.1%	Shares	Defined	2022-11-14
2022-06-30	$59,624,168	3,295,974	-0.1%	Shares	Defined	2022-08-11
2022-03-31	$82,748,148	3,298,053	-16.3%	Shares	Defined	2022-05-13
2021-12-31	$93,906,665	3,939,038	-20.9%	Shares	Defined	2022-02-11
2021-09-30	$117,211,803	4,979,261	-2.5%	Shares	Defined	2021-11-12
2021-06-30	$120,620,702	5,106,719	-7.4%	Shares	Defined	2021-08-13
2021-03-31	$133,905,426	5,512,780	+1.2%	Shares	Defined	2021-05-13
2020-12-31	$121,082,208	5,446,793	-6.1%	Shares	Defined	2021-02-10
2020-09-30	$93,050,879	5,801,177	+6.9%	Shares	Defined	2020-11-12
2020-06-30	$84,505,785	5,427,475	+48.4%	Shares	Defined	2020-08-13
2020-03-31	$45,320,203	3,657,805	—	Shares	Defined	2020-05-13