FRANKLIN RESOURCES INC

CIK

0000038777

City

San Mateo

State / Country

Stock

USB — US BANCORP \DE\

Holdings in USB

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$415,663,616	7,789,798	+1.7%	Shares	Defined	2026-02-11
2025-09-30	$370,339,881	7,662,733	-11.1%	Shares	Defined	2025-11-13
2025-06-30	$389,895,129	8,616,467	+1.5%	Shares	Defined	2025-08-12
2025-03-31	$358,518,642	8,491,678	-9.9%	Shares	Defined	2025-05-13
2024-12-31	$450,793,391	9,424,909	+18.6%	Shares	Defined	2025-02-12
2024-09-30	$363,523,635	7,949,347	+153.0%	Shares	Defined	2024-11-27
2024-06-30	$124,724,889	3,141,685	+102.0%	Shares	Defined	2024-08-14
2024-03-31	$69,533,708	1,555,564	-13.0%	Shares	Defined	2024-05-13
2023-12-31	$77,373,211	1,787,736	-63.7%	Shares	Defined	2024-02-09
2023-09-30	$162,867,342	4,926,417	-37.3%	Shares	Defined	2023-11-13
2023-06-30	$259,751,754	7,861,736	-15.1%	Shares	Defined	2023-08-11
2023-03-31	$334,003,245	9,265,000	-14.8%	Shares	Defined	2023-05-12
2022-12-31	$474,037,120	10,869,918	+3.6%	Shares	Defined	2023-02-10
2022-09-30	$422,948,290	10,489,789	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$472,466,719	10,266,552	+6.7%	Shares	Defined	2022-08-11
2022-03-31	$511,615,039	9,625,871	+1.5%	Shares	Defined	2022-05-13
2021-12-31	$532,806,205	9,485,601	-0.4%	Shares	Defined	2022-02-11
2021-09-30	$566,152,028	9,524,765	+28.0%	Shares	Defined	2021-11-12
2021-06-30	$423,805,067	7,439,092	-34.4%	Shares	Defined	2021-08-13
2021-03-31	$627,405,940	11,343,445	+3.8%	Shares	Defined	2021-05-13
2020-12-31	$509,113,851	10,927,535	-0.6%	Shares	Defined	2021-02-10
2020-09-30	$394,082,377	10,992,535	+15.0%	Shares	Defined	2020-11-12
2020-06-30	$351,851,106	9,555,978	+15.8%	Shares	Defined	2020-08-13
2020-03-31	$284,345,821	8,253,870	—	Shares	Defined	2020-05-13