FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

PTC — PTC INC.

Holdings in PTC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$174,159,997	999,713	+11.1%	Shares	Defined	2026-02-11
2025-09-30	$182,631,307	899,573	-12.4%	Shares	Defined	2025-11-13
2025-06-30	$177,024,713	1,027,183	-5.1%	Shares	Defined	2025-08-12
2025-03-31	$167,716,172	1,082,389	+2.5%	Shares	Defined	2025-05-13
2024-12-31	$194,145,389	1,055,884	-3.7%	Shares	Defined	2025-02-12
2024-09-30	$198,154,570	1,096,837	+2.9%	Shares	Defined	2024-11-27
2024-06-30	$193,716,897	1,066,312	-10.6%	Shares	Defined	2024-08-14
2024-03-31	$225,275,428	1,192,312	+0.0%	Shares	Defined	2024-05-13
2023-12-31	$208,599,907	1,192,272	+1.1%	Shares	Defined	2024-02-09
2023-09-30	$167,012,948	1,178,804	+0.5%	Shares	Defined	2023-11-13
2023-06-30	$166,933,978	1,173,113	-1.2%	Shares	Defined	2023-08-11
2023-03-31	$152,251,452	1,187,331	-0.1%	Shares	Defined	2023-05-12
2022-12-31	$142,640,889	1,188,278	-1.4%	Shares	Defined	2023-02-10
2022-09-30	$126,058,479	1,205,148	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$128,733,076	1,210,580	-1.0%	Shares	Defined	2022-08-11
2022-03-31	$131,693,084	1,222,550	-36.5%	Shares	Defined	2022-05-13
2021-12-31	$233,101,199	1,924,071	-1.9%	Shares	Defined	2022-02-11
2021-09-30	$234,925,678	1,961,146	-15.5%	Shares	Defined	2021-11-12
2021-06-30	$328,022,669	2,322,120	-22.4%	Shares	Defined	2021-08-13
2021-03-31	$412,095,054	2,993,789	+1.2%	Shares	Defined	2021-05-13
2020-12-31	$353,915,942	2,958,916	+2.2%	Shares	Defined	2021-02-10
2020-09-30	$239,473,407	2,894,988	+3.5%	Shares	Defined	2020-11-12
2020-06-30	$217,606,478	2,797,358	+4.9%	Shares	Defined	2020-08-13
2020-03-31	$163,223,810	2,666,620	—	Shares	Defined	2020-05-13