FRANKLIN RESOURCES INC
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,335,033 | 639,314 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $6,672,092 | 392,015 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $5,873,737 | 382,405 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $6,496,068 | 457,148 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,484,561 | 598,434 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,210,819 | 466,524 | Shares | Defined | 2024-11-27 |
| 2024-06-30 | $11,685,432 | 649,913 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $21,690,109 | 1,048,845 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $19,013,541 | 976,556 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $18,051,974 | 1,123,334 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,852,251 | 1,060,740 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,738,868 | 1,075,735 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $17,462,574 | 1,088,011 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $16,181,638 | 1,018,995 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $15,316,692 | 976,830 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $16,573,554 | 852,988 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,406,104 | 598,396 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,988,209 | 611,648 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,404,693 | 784,359 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $96,082,558 | 5,702,229 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $119,876,171 | 8,193,860 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $103,084,358 | 9,553,694 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $184,795,873 | 17,126,587 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $306,986,641 | 27,806,761 | Shares | Defined | 2020-05-13 |