FRANKLIN RESOURCES INC
CIK
0000038777
City
San Mateo
State / Country
CA
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,160,515 | 1,115,867 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $74,625,808 | 1,131,723 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,005,331 | 36,916 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $292,102,077 | 3,911,383 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $114,936,350 | 1,423,008 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $112,160,927 | 1,339,235 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $1,271,926 | 16,878 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $92,541,697 | 1,247,529 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $67,209,196 | 1,118,848 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $65,458,302 | 1,184,337 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $31,063,032 | 567,880 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $79,257,740 | 1,458,821 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $79,732,499 | 1,175,129 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $96,488,375 | 1,276,808 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $86,211,322 | 940,453 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $25,975,739 | 258,671 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $271,444,804 | 2,486,897 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $305,416,433 | 2,509,997 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $283,024,783 | 1,997,775 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $16,623,896 | 118,227 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $16,537,947 | 116,909 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $17,579,965 | 119,421 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $14,425,134 | 107,578 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,525,000 | 12,537 | Shares | Defined | 2020-05-13 |