FRANKLIN RESOURCES INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.73B	-	570	-
2024-09-30	$5.32B	-7.1%	546	-4.2%
2024-12-31	$5.48B	+3.0%	468	-14.3%

Institution	Value	Shares	% of Portfolio
POWER CORP OF CANADA	$640.3M	31,557K	100.0%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$20.3M	1,001K	4.4%
KOPERNIK GLOBAL INVESTORS, LLC	$24.5M	1,208K	2.6%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.6M	78K	1.8%
BASTION ASSET MANAGEMENT INC.	$2.7M	126K	1.8%
EVERGREEN QUALITY FUND GP, LTD.	$53.4M	2,630K	1.7%
ALEXANDER RANDOLPH ADVISORY, INC.	$1.8M	90K	1.7%
BLACKHAWK CAPITAL PARTNERS LLC.	$2.6M	128K	1.4%
DUPREE FINANCIAL GROUP, LLC	$2.7M	133K	1.2%
ALTRIUS CAPITAL MANAGEMENT INC	$4.4M	217K	1.2%
KINLOCH CAPITAL, LLC	$2.3M	115K	1.2%
AMERICAN FINANCIAL GROUP INC	$2.4M	119K	1.1%
VEST FINANCIAL, LLC	$59.3M	2,923K	1.1%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.0M	47K	0.9%
GREENWICH WEALTH MANAGEMENT LLC	$12.2M	602K	0.9%
AXQ CAPITAL, LP	$1.8M	89K	0.8%
CHATHAM CAPITAL GROUP, INC.	$4.8M	238K	0.8%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.2M	58K	0.7%
GIFFORD FONG ASSOCIATES	$2.9M	140K	0.7%
MORK CAPITAL MANAGEMENT, LLC	$1.0M	48K	0.7%
AIMZ INVESTMENT ADVISORS, LLC	$1.6M	80K	0.6%
CADENCE BANK	$8.3M	408K	0.6%
WBI INVESTMENTS, LLC	$2.1M	103K	0.5%
PROSHARE ADVISORS LLC	$190.8M	9,403K	0.4%
ABC ARBITRAGE SA	$2.7M	131K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRT	US	FEDERAL REALTY INVS TRUST	0.007	3	427
W	US	WAYFAIR INC- CLASS A	0.007	2	295
MAN	US	MANPOWERGROUP INC	0.007	2	302
FPE	US	FT-PREFERRED SECUR & INC ETF	0.006	2	324
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
CINF	US	CINCINNATI FINANCIAL CORP	0.006	4	655
AMCR	US	AMCOR PLC	0.006	3	502
ESS	US	ESSEX PROPERTY TRUST INC	0.006	3	528
SWK	US	STANLEY BLACK & DECKER INC	0.005	3	617
QRVO	US	QORVO INC	0.005	2	414
SJM	US	JM SMUCKER CO/THE	0.004	3	669
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
ETSY	US	ETSY INC	0.004	2	458
KHC	US	KRAFT HEINZ CO/THE	0.004	4	917
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
O	US	REALTY INCOME CORP	0.004	4	953
KVUE	US	KENVUE INC	0.004	3	790
HRL	US	HORMEL FOODS CORP	0.004	2	531
EXE	US	EXPAND ENERGY CORP	0.004	2	532
GD	US	GENERAL DYNAMICS CORP	0.004	5	1341
VTRS	US	VIATRIS INC	0.004	3	806
GPC	US	GENUINE PARTS CO	0.004	3	834
TROW	US	T ROWE PRICE GROUP INC	0.004	3	848
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.004	2	569