FRANKLIN RESOURCES INC

CIK
0000038777
City
San Mateo
State / Country
CA

Holdings in NVT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $475,981,477 4,667,858
2025-09-30 $21,306 216
2025-06-30 $504,927,338 6,893,206
2025-03-31 $361,367,070 6,893,687
2024-12-31 $470,211,370 6,898,641
2024-09-30 $493,255,058 7,020,425
2024-06-30 $440,591,003 5,751,090
2024-03-31 $430,478,504 5,709,264
2023-12-31 $339,642,935 5,747,892
2023-09-30 $304,291,309 5,742,429
2023-06-30 $296,807,049 5,744,282
2023-03-31 $239,906,336 5,587,013
2022-12-31 $216,143,731 5,618,501
2022-09-30 $176,701,320 5,590,045
2022-06-30 $176,995,952 5,649,408
2022-03-31 $197,923,205 5,690,719
2021-12-31 $221,762,414 5,835,853
2021-09-30 $185,839,078 5,748,193
2021-06-30 $181,857,286 5,821,296
2021-03-31 $163,708,783 5,865,596
2020-12-31 $138,824,656 5,960,698
2020-09-30 $105,646,325 5,972,093
2020-06-30 $112,212,216 5,991,042
2020-03-31 $101,235,014 6,000,890