FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

SRE — SEMPRA

Holdings in SRE

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$797,531,423	9,033,089	-4.6%	Shares	Defined	2026-02-11
2025-09-30	$851,565,947	9,463,947	+12.0%	Shares	Defined	2025-11-13
2025-06-30	$640,193,456	8,449,168	+0.2%	Shares	Defined	2025-08-12
2025-03-31	$602,008,227	8,436,214	+9.8%	Shares	Defined	2025-05-13
2024-12-31	$673,824,072	7,681,533	-0.2%	Shares	Defined	2025-02-12
2024-09-30	$643,615,473	7,695,988	+1.7%	Shares	Defined	2024-11-27
2024-06-30	$575,477,333	7,566,097	+6.6%	Shares	Defined	2024-08-14
2024-03-31	$509,995,869	7,100,040	+0.3%	Shares	Defined	2024-05-13
2023-12-31	$528,912,185	7,077,642	+7.7%	Shares	Defined	2024-02-09
2023-09-30	$446,958,457	6,570,020	+108.2%	Shares	Defined	2023-11-13
2023-06-30	$229,659,996	3,154,887	-7.9%	Shares	Defined	2023-08-11
2023-03-31	$258,883,716	3,425,294	-19.3%	Shares	Defined	2023-05-12
2022-12-31	$327,969,422	4,244,460	-1.2%	Shares	Defined	2023-02-10
2022-09-30	$322,215,810	4,297,930	-6.7%	Shares	Defined	2022-11-14
2022-06-30	$346,178,874	4,607,425	-41.4%	Shares	Defined	2022-08-11
2022-03-31	$661,205,029	7,865,870	-8.6%	Shares	Defined	2022-05-13
2021-12-31	$569,095,541	8,604,408	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$540,969,595	8,552,879	+28.6%	Shares	Defined	2021-11-12
2021-06-30	$440,389,680	6,648,395	+27.8%	Shares	Defined	2021-08-13
2021-03-31	$344,870,806	5,202,456	+10.6%	Shares	Defined	2021-05-13
2020-12-31	$299,624,425	4,703,311	-1.8%	Shares	Defined	2021-02-10
2020-09-30	$283,579,254	4,791,809	+35.0%	Shares	Defined	2020-11-12
2020-06-30	$208,029,204	3,549,078	-4.6%	Shares	Defined	2020-08-13
2020-03-31	$210,280,095	3,722,101	—	Shares	Defined	2020-05-13