FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

FAST — FASTENAL CO

Holdings in FAST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$260,338,473	6,487,378	-12.2%	Shares	Defined	2026-02-11
2025-09-30	$362,281,620	7,387,472	+1.2%	Shares	Defined	2025-11-13
2025-06-30	$306,489,834	7,297,377	+76.5%	Shares	Defined	2025-08-12
2025-03-31	$160,319,887	4,134,620	-8.4%	Shares	Defined	2025-05-13
2024-12-31	$162,316,255	4,514,428	-1.3%	Shares	Defined	2025-02-12
2024-09-30	$163,301,790	4,572,999	+9761.3%	Shares	Defined	2024-11-27
2024-06-30	$1,457,038	46,373	-99.0%	Shares	Defined	2024-08-14
2024-03-31	$181,466,833	4,704,870	+1.6%	Shares	Defined	2024-05-13
2023-12-31	$150,035,720	4,632,877	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$126,423,408	4,627,504	-5.7%	Shares	Defined	2023-11-13
2023-06-30	$144,712,731	4,906,348	-0.0%	Shares	Defined	2023-08-11
2023-03-31	$132,362,716	4,907,776	-8.1%	Shares	Defined	2023-05-12
2022-12-31	$126,392,948	5,342,052	-0.2%	Shares	Defined	2023-02-10
2022-09-30	$123,200,735	5,351,900	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$133,411,122	5,344,997	+0.9%	Shares	Defined	2022-08-11
2022-03-31	$157,290,129	5,295,964	+9.3%	Shares	Defined	2022-05-13
2021-12-31	$155,152,676	4,843,980	+2.7%	Shares	Defined	2022-02-11
2021-09-30	$121,710,494	4,716,547	+7.2%	Shares	Defined	2021-11-12
2021-06-30	$114,343,814	4,397,839	-3.1%	Shares	Defined	2021-08-13
2021-03-31	$114,061,811	4,537,065	+4.5%	Shares	Defined	2021-05-13
2020-12-31	$105,952,747	4,339,658	-9.4%	Shares	Defined	2021-02-10
2020-09-30	$107,952,153	4,788,297	-1.9%	Shares	Defined	2020-11-12
2020-06-30	$104,506,550	4,878,924	+23.1%	Shares	Defined	2020-08-13
2020-03-31	$61,911,562	3,962,340	—	Shares	Defined	2020-05-13