JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,171 Value ($000) $5,320 Avg Close — Range —
Q3 2025
Shares 105,171 Value ($000) $5,341 Avg Close — Range —
Q2 2025
Shares 105,163 Value ($000) $5,337 Avg Close — Range —