FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

KN — Knowles Corp

Holdings in KN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$38,670,153	1,804,487	-64.7%	Shares	Defined	2026-02-11
2025-09-30	$119,071,766	5,108,184	+10.5%	Shares	Defined	2025-11-13
2025-06-30	$81,469,310	4,623,684	-0.5%	Shares	Defined	2025-08-12
2025-03-31	$70,652,350	4,648,181	-40.8%	Shares	Defined	2025-05-13
2024-12-31	$156,491,155	7,852,040	-17.1%	Shares	Defined	2025-02-12
2024-09-30	$170,840,359	9,475,339	+2.9%	Shares	Defined	2024-11-27
2024-06-30	$158,956,399	9,209,525	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$149,619,536	9,293,139	+1.2%	Shares	Defined	2024-05-13
2023-12-31	$164,436,365	9,181,260	+10.9%	Shares	Defined	2024-02-09
2023-09-30	$122,579,613	8,276,814	-3.3%	Shares	Defined	2023-11-13
2023-06-30	$154,621,645	8,561,553	+25.3%	Shares	Defined	2023-08-11
2023-03-31	$116,175,892	6,833,876	-9.1%	Shares	Defined	2023-05-12
2022-12-31	$123,424,672	7,516,728	-26.1%	Shares	Defined	2023-02-10
2022-09-30	$123,810,751	10,173,439	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$175,826,296	10,145,776	+1.1%	Shares	Defined	2022-08-11
2022-03-31	$216,036,928	10,034,228	+0.4%	Shares	Defined	2022-05-13
2021-12-31	$233,394,971	9,995,502	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$188,147,107	10,039,867	+33.3%	Shares	Defined	2021-11-12
2021-06-30	$148,695,813	7,532,716	+70.0%	Shares	Defined	2021-08-13
2021-03-31	$92,713,214	4,431,798	+294.2%	Shares	Defined	2021-05-13
2020-12-31	$20,721,715	1,124,347	+0.5%	Shares	Defined	2021-02-10
2020-09-30	$16,666,797	1,118,577	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$17,056,849	1,117,749	-0.1%	Shares	Defined	2020-08-13
2020-03-31	$14,968,861	1,118,749	—	Shares	Defined	2020-05-13