FRANKLIN RESOURCES INC

CIK
0000038777
City
San Mateo
State / Country
CA

Holdings in TRU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,429,761 296,557
2025-09-30 $87,377,177 1,042,936
2025-06-30 $92,080,912 1,046,374
2025-03-31 $124,731,477 1,502,970
2024-12-31 $174,593,139 1,883,218
2024-09-30 $226,788,156 2,166,076
2024-06-30 $166,779,684 2,248,917
2024-03-31 $189,031,036 2,368,810
2023-12-31 $160,386,247 2,334,249
2023-09-30 $129,716,847 1,806,893
2023-06-30 $117,221,940 1,496,514
2023-03-31 $90,069,007 1,449,453
2022-12-31 $27,219,852 479,645
2022-09-30 $35,036,277 588,944
2022-06-30 $104,857,689 1,310,885
2022-03-31 $138,083,009 1,336,201
2021-12-31 $203,202,955 1,713,636
2021-09-30 $191,798,972 1,707,764
2021-06-30 $165,076,711 1,503,294
2021-03-31 $129,544,200 1,439,380
2020-12-31 $126,487,541 1,274,819
2020-09-30 $94,856,575 1,127,500
2020-06-30 $140,513,198 1,614,352
2020-03-31 $107,119,146 1,618,603