FRANKLIN RESOURCES INC
CIK
0000038777
City
San Mateo
State / Country
CA
Holdings in ETV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,217,934 | 293,728 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,129,308 | 289,776 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,963,976 | 285,795 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $3,941,282 | 298,356 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,243,427 | 294,478 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,156,932 | 301,227 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $4,059,921 | 296,995 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $4,078,910 | 315,461 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,859,684 | 313,032 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,960,214 | 330,845 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,169,577 | 326,258 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,123,897 | 326,516 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,068,437 | 331,306 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,452,997 | 338,631 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,507,341 | 333,630 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $5,137,105 | 328,880 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,434,222 | 324,625 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $5,125,514 | 320,545 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,154,736 | 316,630 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $4,960,393 | 320,232 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,854,698 | 316,267 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,347,142 | 314,327 | Shares | Defined | 2020-11-12 |