Showing options holdings,
see here
for stock holdings
FRANKLIN RESOURCES INC Q3 2024 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas C. Mandia
Assistant Secretary
Stamford, Connecticut
11/27/2024
This amendment is being made to rectify certain securities holdings as of September 30, 2024 previously inadvertently mistakenly referenced.
List of Other Managers Reporting for FRANKLIN RESOURCES INC:
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