FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

NDAQ — NASDAQ, INC.

Holdings in NDAQ

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,028,575,517	10,589,679	+0.1%	Shares	Defined	2026-02-11
2025-09-30	$936,056,882	10,582,893	-1.5%	Shares	Defined	2025-11-13
2025-06-30	$960,362,478	10,739,907	-5.1%	Shares	Defined	2025-08-12
2025-03-31	$858,292,779	11,314,168	+9.0%	Shares	Defined	2025-05-13
2024-12-31	$802,401,414	10,379,012	+13.4%	Shares	Defined	2025-02-12
2024-09-30	$668,285,350	9,153,340	+0.0%	Shares	Defined	2024-11-27
2024-06-30	$551,544,953	9,152,754	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$577,115,879	9,146,052	+7.7%	Shares	Defined	2024-05-13
2023-12-31	$493,882,089	8,494,704	+0.2%	Shares	Defined	2024-02-09
2023-09-30	$411,792,862	8,474,848	+30.8%	Shares	Defined	2023-11-13
2023-06-30	$322,910,253	6,477,638	+6.8%	Shares	Defined	2023-08-11
2023-03-31	$331,718,861	6,067,658	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$373,503,400	6,088,075	+0.3%	Shares	Defined	2023-02-10
2022-09-30	$344,138,059	6,071,596	+196.5%	Shares	Defined	2022-11-14
2022-06-30	$104,139,124	2,048,100	+4.6%	Shares	Defined	2022-08-11
2022-03-31	$116,276,092	1,957,510	-0.4%	Shares	Defined	2022-05-13
2021-12-31	$137,634,116	1,966,109	-2.2%	Shares	Defined	2022-02-11
2021-09-30	$129,381,238	2,010,899	+0.2%	Shares	Defined	2021-11-12
2021-06-30	$117,653,093	2,007,732	-0.9%	Shares	Defined	2021-08-13
2021-03-31	$99,582,371	2,025,955	-1.0%	Shares	Defined	2021-05-13
2020-12-31	$90,509,409	2,045,563	+49.3%	Shares	Defined	2021-02-10
2020-09-30	$56,042,916	1,370,132	+119.0%	Shares	Defined	2020-11-12
2020-06-30	$24,917,438	625,700	+2180.1%	Shares	Defined	2020-08-13
2020-03-31	$868,539	27,442	—	Shares	Defined	2020-05-13