FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

GD — GENERAL DYNAMICS CORP

Holdings in GD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$547,143,194	1,625,210	-8.2%	Shares	Defined	2026-02-11
2025-09-30	$603,813,474	1,770,714	+3.4%	Shares	Defined	2025-11-13
2025-06-30	$499,377,331	1,712,190	+2.5%	Shares	Defined	2025-08-12
2025-03-31	$455,437,835	1,670,841	-3.4%	Shares	Defined	2025-05-13
2024-12-31	$455,893,029	1,730,210	-2.5%	Shares	Defined	2025-02-12
2024-09-30	$536,003,072	1,773,670	-1.1%	Shares	Defined	2024-11-27
2024-06-30	$520,421,793	1,793,692	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$511,691,929	1,811,363	+0.7%	Shares	Defined	2024-05-13
2023-12-31	$467,275,122	1,799,496	+0.1%	Shares	Defined	2024-02-09
2023-09-30	$397,194,013	1,797,502	-9.8%	Shares	Defined	2023-11-13
2023-06-30	$428,758,446	1,992,835	-2.3%	Shares	Defined	2023-08-11
2023-03-31	$465,626,672	2,040,343	-2.1%	Shares	Defined	2023-05-12
2022-12-31	$517,245,581	2,084,743	-1.2%	Shares	Defined	2023-02-10
2022-09-30	$447,819,153	2,110,662	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$468,857,510	2,119,130	-7.7%	Shares	Defined	2022-08-11
2022-03-31	$553,928,716	2,296,744	-0.0%	Shares	Defined	2022-05-13
2021-12-31	$478,984,629	2,297,619	-2.0%	Shares	Defined	2022-02-11
2021-09-30	$459,432,173	2,343,683	+2.6%	Shares	Defined	2021-11-12
2021-06-30	$430,064,717	2,284,419	-1.0%	Shares	Defined	2021-08-13
2021-03-31	$418,950,785	2,307,506	-9.4%	Shares	Defined	2021-05-13
2020-12-31	$379,024,893	2,546,868	+1.7%	Shares	Defined	2021-02-10
2020-09-30	$346,768,116	2,505,007	-19.9%	Shares	Defined	2020-11-12
2020-06-30	$467,305,370	3,126,625	-33.2%	Shares	Defined	2020-08-13
2020-03-31	$618,965,232	4,678,144	—	Shares	Defined	2020-05-13