FRANKLIN RESOURCES INC
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,190,752 | 455,022 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $4,424,268 | 458,949 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $6,788,218 | 643,433 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $6,009,474 | 544,830 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,084,576 | 362,751 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,682,214 | 223,891 | Shares | Defined | 2024-11-27 |