FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

COF — CAPITAL ONE FINANCIAL CORP

Holdings in COF

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$583,247,580	2,406,534	-79.7%	Shares	Other	2026-02-11
2025-09-30	$2,516,586,660	11,838,304	+12.8%	Shares	Defined	2025-11-13
2025-06-30	$2,233,786,170	10,499,089	-2.6%	Shares	Defined	2025-08-12
2025-03-31	$1,931,881,831	10,774,578	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$1,911,387,112	10,718,860	+3.2%	Shares	Defined	2025-02-12
2024-09-30	$1,555,285,183	10,387,265	+2.8%	Shares	Defined	2024-11-27
2024-06-30	$1,399,286,869	10,106,803	+46.9%	Shares	Defined	2024-08-14
2024-03-31	$1,024,719,341	6,882,392	+104.1%	Shares	Defined	2024-05-13
2023-12-31	$442,147,388	3,372,082	-5.8%	Shares	Defined	2024-02-09
2023-09-30	$347,581,855	3,581,472	-7.6%	Shares	Defined	2023-11-13
2023-06-30	$423,867,478	3,875,537	+24.7%	Shares	Defined	2023-08-11
2023-03-31	$298,937,108	3,108,747	+147.0%	Shares	Defined	2023-05-12
2022-12-31	$116,998,058	1,258,585	+570.3%	Shares	Defined	2023-02-10
2022-09-30	$17,306,388	187,766	+16.5%	Shares	Defined	2022-11-14
2022-06-30	$16,790,839	161,156	+23.6%	Shares	Defined	2022-08-11
2022-03-31	$17,111,678	130,335	-45.0%	Shares	Defined	2022-05-13
2021-12-31	$34,384,875	236,990	+2.4%	Shares	Defined	2022-02-11
2021-09-30	$37,491,029	231,469	-91.3%	Shares	Defined	2021-11-12
2021-06-30	$413,084,789	2,670,404	-40.0%	Shares	Defined	2021-08-13
2021-03-31	$566,650,737	4,453,751	-3.6%	Shares	Defined	2021-05-13
2020-12-31	$456,830,133	4,621,448	+1.3%	Shares	Defined	2021-02-10
2020-09-30	$327,898,831	4,563,023	-18.9%	Shares	Defined	2020-11-12
2020-06-30	$352,121,574	5,625,844	-9.9%	Shares	Defined	2020-08-13
2020-03-31	$314,902,799	6,245,593	—	Shares	Defined	2020-05-13