FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

SCHW — SCHWAB CHARLES CORP

Holdings in SCHW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,015,720,301	30,184,369	+0.3%	Shares	Defined	2026-02-11
2025-09-30	$2,874,253,133	30,106,349	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$2,740,478,885	30,035,937	+2.8%	Shares	Defined	2025-08-12
2025-03-31	$2,287,366,018	29,220,312	+20.7%	Shares	Defined	2025-05-13
2024-12-31	$1,791,490,793	24,206,064	-0.2%	Shares	Defined	2025-02-12
2024-09-30	$1,572,370,572	24,261,234	+188.1%	Shares	Defined	2024-11-27
2024-06-30	$620,646,948	8,422,404	-56.8%	Shares	Defined	2024-08-14
2024-03-31	$1,411,433,983	19,511,114	+106.0%	Shares	Defined	2024-05-13
2023-12-31	$651,721,619	9,472,698	+19.7%	Shares	Defined	2024-02-09
2023-09-30	$434,463,389	7,913,723	-5.1%	Shares	Defined	2023-11-13
2023-06-30	$472,732,792	8,340,381	+20.3%	Shares	Defined	2023-08-11
2023-03-31	$363,128,066	6,932,571	+38.4%	Shares	Defined	2023-05-12
2022-12-31	$417,140,673	5,010,097	-0.8%	Shares	Defined	2023-02-10
2022-09-30	$363,089,752	5,052,035	-0.6%	Shares	Defined	2022-11-14
2022-06-30	$321,245,405	5,084,606	-3.5%	Shares	Defined	2022-08-11
2022-03-31	$444,386,877	5,270,868	-0.7%	Shares	Defined	2022-05-13
2021-12-31	$446,320,799	5,307,025	+0.0%	Shares	Defined	2022-02-11
2021-09-30	$386,431,420	5,305,209	+0.7%	Shares	Defined	2021-11-12
2021-06-30	$383,620,305	5,268,786	-0.0%	Shares	Defined	2021-08-13
2021-03-31	$343,589,979	5,271,402	+0.1%	Shares	Defined	2021-05-13
2020-12-31	$279,224,143	5,264,407	-3.5%	Shares	Defined	2021-02-10
2020-09-30	$197,590,012	5,453,768	-17.7%	Shares	Defined	2020-11-12
2020-06-30	$223,449,560	6,622,690	-13.3%	Shares	Defined	2020-08-13
2020-03-31	$256,835,619	7,639,370	—	Shares	Defined	2020-05-13