CIK: 0000801166 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $752,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 31,557,117 | $752,637 | 100.0% | $24.52 | -19.3% | COM | 354613101 |