CIK: 0000801166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $607,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 31,557,117 | $607,475 | 100.0% | $24.52 | -22.8% | COM | 354613101 |