FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

ETR — ENTERGY CORP /DE/

Holdings in ETR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$639,612,081	6,919,962	-1.7%	Shares	Defined	2026-02-11
2025-09-30	$656,013,143	7,039,523	-3.0%	Shares	Defined	2025-11-13
2025-06-30	$603,471,893	7,260,249	-7.1%	Shares	Defined	2025-08-12
2025-03-31	$667,968,671	7,813,413	-22.5%	Shares	Defined	2025-05-13
2024-12-31	$764,237,619	10,079,631	+76.3%	Shares	Defined	2025-02-12
2024-09-30	$376,329,513	5,718,859	+53.0%	Shares	Defined	2024-11-27
2024-06-30	$199,942,766	3,737,248	-3.2%	Shares	Defined	2024-08-14
2024-03-31	$204,025,115	3,861,187	-2.5%	Shares	Defined	2024-05-13
2023-12-31	$200,450,253	3,961,859	+51.8%	Shares	Defined	2024-02-09
2023-09-30	$120,696,126	2,609,646	-19.8%	Shares	Defined	2023-11-13
2023-06-30	$158,467,383	3,254,953	+7.6%	Shares	Defined	2023-08-11
2023-03-31	$162,918,175	3,024,284	+10.6%	Shares	Defined	2023-05-12
2022-12-31	$153,859,497	2,735,280	-25.6%	Shares	Defined	2023-02-10
2022-09-30	$184,864,752	3,674,148	-12.3%	Shares	Defined	2022-11-14
2022-06-30	$235,868,777	4,188,011	-2.6%	Shares	Defined	2022-08-11
2022-03-31	$250,981,266	4,299,465	-3.2%	Shares	Defined	2022-05-13
2021-12-31	$250,285,991	4,443,604	-3.7%	Shares	Defined	2022-02-11
2021-09-30	$229,157,575	4,614,995	+7.6%	Shares	Defined	2021-11-12
2021-06-30	$213,820,705	4,289,282	+42.0%	Shares	Defined	2021-08-13
2021-03-31	$150,180,649	3,019,617	+11.0%	Shares	Defined	2021-05-13
2020-12-31	$135,769,669	2,719,745	+4.8%	Shares	Defined	2021-02-10
2020-09-30	$127,877,060	2,595,698	+4.9%	Shares	Defined	2020-11-12
2020-06-30	$116,060,887	2,474,382	+11.2%	Shares	Defined	2020-08-13
2020-03-31	$104,585,508	2,225,934	—	Shares	Defined	2020-05-13