FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

CNP — CENTERPOINT ENERGY INC

Holdings in CNP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$244,629,246	6,380,523	+25.8%	Shares	Defined	2026-02-11
2025-09-30	$196,814,314	5,072,534	-1.2%	Shares	Defined	2025-11-13
2025-06-30	$188,692,227	5,135,880	-2.7%	Shares	Defined	2025-08-12
2025-03-31	$191,164,293	5,276,409	-5.1%	Shares	Defined	2025-05-13
2024-12-31	$176,360,286	5,558,156	-10.7%	Shares	Defined	2025-02-12
2024-09-30	$183,086,631	6,223,203	+4.5%	Shares	Defined	2024-11-27
2024-06-30	$184,492,620	5,955,217	+1.5%	Shares	Defined	2024-08-14
2024-03-31	$167,227,665	5,869,697	-4.9%	Shares	Defined	2024-05-13
2023-12-31	$176,392,435	6,174,044	-7.6%	Shares	Defined	2024-02-09
2023-09-30	$179,431,165	6,682,725	-0.0%	Shares	Defined	2023-11-13
2023-06-30	$194,813,383	6,683,135	+8.1%	Shares	Defined	2023-08-11
2023-03-31	$182,066,597	6,180,129	-0.0%	Shares	Defined	2023-05-12
2022-12-31	$185,419,231	6,182,702	-3.8%	Shares	Defined	2023-02-10
2022-09-30	$181,080,000	6,425,834	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$189,838,049	6,417,784	-0.7%	Shares	Defined	2022-08-11
2022-03-31	$198,122,773	6,466,148	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$183,284,270	6,566,975	+3.2%	Shares	Defined	2022-02-11
2021-09-30	$156,525,493	6,362,825	-1.2%	Shares	Defined	2021-11-12
2021-06-30	$157,894,135	6,439,402	+0.0%	Shares	Defined	2021-08-13
2021-03-31	$145,841,107	6,438,901	+0.0%	Shares	Defined	2021-05-13
2020-12-31	$139,335,913	6,438,813	-3.0%	Shares	Defined	2021-02-10
2020-09-30	$128,487,753	6,640,194	+0.2%	Shares	Defined	2020-11-12
2020-06-30	$123,741,343	6,627,817	-0.0%	Shares	Defined	2020-08-13
2020-03-31	$102,410,417	6,628,506	—	Shares	Defined	2020-05-13