FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

Holdings in ICE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$316,598,917	1,954,797	-49.6%	Shares	Defined	2026-02-11
2025-09-30	$653,531,722	3,878,987	-8.1%	Shares	Defined	2025-11-13
2025-06-30	$774,060,657	4,219,004	-1.0%	Shares	Defined	2025-08-12
2025-03-31	$734,970,921	4,260,701	-14.7%	Shares	Defined	2025-05-13
2024-12-31	$743,973,546	4,992,776	-5.2%	Shares	Defined	2025-02-12
2024-09-30	$845,772,809	5,265,020	+8.0%	Shares	Defined	2024-11-27
2024-06-30	$667,296,034	4,874,688	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$679,764,370	4,946,259	+40.2%	Shares	Defined	2024-05-13
2023-12-31	$453,154,334	3,528,415	+1.7%	Shares	Defined	2024-02-09
2023-09-30	$381,537,034	3,467,888	+8.0%	Shares	Defined	2023-11-13
2023-06-30	$363,089,358	3,210,907	+594.4%	Shares	Defined	2023-08-11
2023-03-31	$48,224,217	462,405	-87.3%	Shares	Defined	2023-05-12
2022-12-31	$373,870,682	3,644,319	+3.0%	Shares	Defined	2023-02-10
2022-09-30	$319,671,216	3,538,143	+13.9%	Shares	Defined	2022-11-14
2022-06-30	$292,120,867	3,106,347	-1.5%	Shares	Defined	2022-08-11
2022-03-31	$416,547,271	3,152,795	-1.5%	Shares	Defined	2022-05-13
2021-12-31	$437,902,795	3,201,746	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$369,253,768	3,215,936	+1.8%	Shares	Defined	2021-11-12
2021-06-30	$374,872,282	3,158,149	-9.8%	Shares	Defined	2021-08-13
2021-03-31	$390,826,277	3,499,519	-6.0%	Shares	Defined	2021-05-13
2020-12-31	$429,283,003	3,723,506	+2.3%	Shares	Defined	2021-02-10
2020-09-30	$364,222,618	3,640,406	-15.5%	Shares	Defined	2020-11-12
2020-06-30	$394,597,869	4,307,837	-4.6%	Shares	Defined	2020-08-13
2020-03-31	$364,579,386	4,514,915	—	Shares	Defined	2020-05-13