FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

NOC — NORTHROP GRUMMAN CORP /DE/

Holdings in NOC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,781,985,502	3,125,139	+4.3%	Shares	Defined	2026-02-11
2025-09-30	$1,825,695,759	2,996,284	+2.2%	Shares	Defined	2025-11-13
2025-06-30	$1,466,471,832	2,933,061	+11.8%	Shares	Defined	2025-08-12
2025-03-31	$1,343,709,309	2,624,381	+3.6%	Shares	Defined	2025-05-13
2024-12-31	$1,188,888,957	2,533,378	+4.4%	Shares	Defined	2025-02-12
2024-09-30	$1,281,240,394	2,426,270	+6.2%	Shares	Defined	2024-11-27
2024-06-30	$995,907,718	2,284,454	+5.9%	Shares	Defined	2024-08-14
2024-03-31	$1,032,158,488	2,156,350	+178.9%	Shares	Defined	2024-05-13
2023-12-31	$361,979,889	773,230	-36.3%	Shares	Defined	2024-02-09
2023-09-30	$534,235,709	1,213,648	+6.2%	Shares	Defined	2023-11-13
2023-06-30	$520,861,801	1,142,742	-0.1%	Shares	Defined	2023-08-11
2023-03-31	$527,965,274	1,143,475	+62.6%	Shares	Defined	2023-05-12
2022-12-31	$383,657,672	703,172	-9.2%	Shares	Defined	2023-02-10
2022-09-30	$364,272,244	774,520	+3862.5%	Shares	Defined	2022-11-14
2022-06-30	$9,354,129	19,546	-97.9%	Shares	Defined	2022-08-11
2022-03-31	$410,306,907	917,461	-2.8%	Shares	Defined	2022-05-13
2021-12-31	$365,197,833	943,493	-0.8%	Shares	Defined	2022-02-11
2021-09-30	$342,524,256	951,060	-0.8%	Shares	Defined	2021-11-12
2021-06-30	$348,335,297	958,466	-1.0%	Shares	Defined	2021-08-13
2021-03-31	$313,247,270	967,888	-10.1%	Shares	Defined	2021-05-13
2020-12-31	$328,141,081	1,076,861	-12.3%	Shares	Defined	2021-02-10
2020-09-30	$387,556,431	1,228,427	-1.2%	Shares	Defined	2020-11-12
2020-06-30	$382,118,098	1,242,903	+0.0%	Shares	Defined	2020-08-13
2020-03-31	$375,941,671	1,242,577	—	Shares	Defined	2020-05-13