FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

ROST — ROSS STORES, INC.

Holdings in ROST

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$419,437,250	2,328,396	-24.3%	Shares	Defined	2026-02-11
2025-09-30	$468,664,316	3,075,427	-6.3%	Shares	Defined	2025-11-13
2025-06-30	$418,915,304	3,283,550	-7.0%	Shares	Defined	2025-08-12
2025-03-31	$451,298,941	3,531,567	-17.0%	Shares	Defined	2025-05-13
2024-12-31	$643,969,395	4,257,086	-3.7%	Shares	Defined	2025-02-12
2024-09-30	$665,204,978	4,419,673	-2.7%	Shares	Defined	2024-11-27
2024-06-30	$659,935,464	4,541,257	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$667,447,010	4,547,881	-7.8%	Shares	Defined	2024-05-13
2023-12-31	$682,511,107	4,931,795	+3.4%	Shares	Defined	2024-02-09
2023-09-30	$538,838,476	4,770,593	+9.4%	Shares	Defined	2023-11-13
2023-06-30	$489,162,076	4,362,455	-0.7%	Shares	Defined	2023-08-11
2023-03-31	$466,232,802	4,393,035	-0.6%	Shares	Defined	2023-05-12
2022-12-31	$513,040,888	4,420,099	+0.7%	Shares	Defined	2023-02-10
2022-09-30	$370,025,017	4,390,946	-1.8%	Shares	Defined	2022-11-14
2022-06-30	$314,174,534	4,473,509	-0.6%	Shares	Defined	2022-08-11
2022-03-31	$407,090,350	4,500,225	-38.4%	Shares	Defined	2022-05-13
2021-12-31	$834,771,057	7,304,612	-6.3%	Shares	Defined	2022-02-11
2021-09-30	$848,183,142	7,792,220	-0.9%	Shares	Defined	2021-11-12
2021-06-30	$974,612,224	7,859,776	-6.5%	Shares	Defined	2021-08-13
2021-03-31	$1,007,681,428	8,403,648	+5.4%	Shares	Defined	2021-05-13
2020-12-31	$979,245,303	7,973,661	+0.2%	Shares	Defined	2021-02-10
2020-09-30	$742,756,461	7,959,242	+7.3%	Shares	Defined	2020-11-12
2020-06-30	$632,522,141	7,420,485	+39.5%	Shares	Defined	2020-08-13
2020-03-31	$462,785,459	5,321,208	—	Shares	Defined	2020-05-13