FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

Holdings in CNQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$210,362,988	6,214,564	-2.6%	Shares	Defined	2026-02-11
2025-09-30	$203,884,150	6,379,354	+12.2%	Shares	Defined	2025-11-13
2025-06-30	$178,485,699	5,684,258	+3.3%	Shares	Defined	2025-08-12
2025-03-31	$169,442,378	5,501,376	+68.6%	Shares	Defined	2025-05-13
2024-12-31	$100,721,058	3,262,749	-1.1%	Shares	Defined	2025-02-12
2024-09-30	$109,515,916	3,297,679	-2.3%	Shares	Defined	2024-11-27
2024-06-30	$120,118,597	3,374,118	+103.3%	Shares	Defined	2024-08-14
2024-03-31	$63,333,655	1,659,687	+15.6%	Shares	Defined	2024-05-13
2023-12-31	$47,050,859	1,436,229	-37.5%	Shares	Defined	2024-02-09
2023-09-30	$74,357,855	2,299,609	-19.8%	Shares	Defined	2023-11-13
2023-06-30	$80,646,204	2,866,911	-9.4%	Shares	Defined	2023-08-11
2023-03-31	$87,606,595	3,165,550	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$89,640,327	3,228,537	-16.5%	Shares	Defined	2023-02-10
2022-09-30	$90,002,809	3,865,270	-6.5%	Shares	Defined	2022-11-14
2022-06-30	$108,685,420	4,134,412	+86.2%	Shares	Defined	2022-08-11
2022-03-31	$67,402,287	2,220,643	-75.4%	Shares	Defined	2022-05-13
2021-12-31	$187,051,511	9,040,454	-20.3%	Shares	Defined	2022-02-11
2021-09-30	$203,023,080	11,345,748	-3.9%	Shares	Defined	2021-11-12
2021-06-30	$209,728,674	11,804,461	+1.2%	Shares	Defined	2021-08-13
2021-03-31	$176,358,999	11,665,884	+10.4%	Shares	Defined	2021-05-13
2020-12-31	$124,489,756	10,569,955	-6.6%	Shares	Defined	2021-02-10
2020-09-30	$88,742,177	11,318,578	+30.9%	Shares	Defined	2020-11-12
2020-06-30	$73,790,409	8,644,916	-38.9%	Shares	Defined	2020-08-13
2020-03-31	$93,810,450	14,137,235	—	Shares	Defined	2020-05-13