FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

DD — DuPont de Nemours, Inc.

Holdings in DD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$280,308,889	6,972,858	-1.7%	Shares	Defined	2026-02-11
2025-09-30	$231,291,705	7,096,122	+1.4%	Shares	Defined	2025-11-13
2025-06-30	$200,820,066	6,997,532	-1.6%	Shares	Defined	2025-08-12
2025-03-31	$222,202,950	7,111,200	+3.1%	Shares	Defined	2025-05-13
2024-12-31	$219,951,394	6,894,207	+7.5%	Shares	Defined	2025-02-12
2024-09-30	$239,011,722	6,410,485	+9.8%	Shares	Defined	2024-11-27
2024-06-30	$196,671,005	5,839,782	+5.0%	Shares	Defined	2024-08-14
2024-03-31	$178,471,790	5,563,422	+35.2%	Shares	Defined	2024-05-13
2023-12-31	$132,464,024	4,115,285	-3.1%	Shares	Defined	2024-02-09
2023-09-30	$132,597,369	4,248,663	-12.2%	Shares	Defined	2023-11-13
2023-06-30	$144,609,974	4,837,878	-15.7%	Shares	Defined	2023-08-11
2023-03-31	$172,304,875	5,737,892	-12.2%	Shares	Defined	2023-05-12
2022-12-31	$187,742,709	6,538,027	-4.0%	Shares	Defined	2023-02-10
2022-09-30	$143,596,700	6,809,436	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$152,621,641	6,562,904	-7.3%	Shares	Defined	2022-08-11
2022-03-31	$218,057,420	7,082,868	+1.2%	Shares	Defined	2022-05-13
2021-12-31	$236,644,756	7,001,490	+4.5%	Shares	Defined	2022-02-11
2021-09-30	$190,528,978	6,697,518	+11.7%	Shares	Defined	2021-11-12
2021-06-30	$194,246,335	5,997,275	-0.6%	Shares	Defined	2021-08-13
2021-03-31	$195,088,983	6,033,425	+17.5%	Shares	Defined	2021-05-13
2020-12-31	$152,797,546	5,135,517	+40.3%	Shares	Defined	2021-02-10
2020-09-30	$84,958,188	3,659,877	+18.1%	Shares	Defined	2020-11-12
2020-06-30	$68,885,833	3,098,764	+1645.2%	Shares	Defined	2020-08-13
2020-03-31	$2,533,347	177,557	—	Shares	Defined	2020-05-13