FRANKLIN RESOURCES INC
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,781,480 | 688,494 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $42,646,543 | 751,481 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $37,480,368 | 762,106 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $32,702,133 | 750,049 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $48,591,059 | 803,158 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $41,626,618 | 819,583 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $56,415,835 | 1,189,204 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $70,538,836 | 1,473,550 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $57,961,129 | 1,440,744 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $51,857,498 | 1,401,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $111,477,589 | 2,344,922 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $70,816,395 | 2,027,961 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $57,352,200 | 1,745,350 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $47,460,822 | 1,691,405 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $46,118,528 | 1,591,941 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $39,152,139 | 989,440 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $602,611 | 15,420 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $682,269 | 16,012 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $394,703 | 9,124 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $526,637 | 10,908 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $339,331 | 8,439 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $242,895 | 7,943 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $557,970 | 19,892 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $7,728,862 | 270,903 | Shares | Defined | 2020-05-13 |