BROOKFIELD Corp /ON/

FRANKLIN RESOURCES INC BN

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

5,251,871

Value ($000)

214,573

Weight

0.1%

2013 Q4 - 2022 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	214,573	0.1%	5,251,871	9/30/2022
2022 Q2	8/11/2022	242,068	0.1%	5,442,012	6/30/2022
2022 Q1	5/13/2022	306,328	0.1%	5,419,683	3/31/2022
2021 Q4	2/11/2022	354,973	0.1%	5,873,590	12/31/2021
2021 Q3	11/12/2021	322,259	0.1%	6,021,317	9/30/2021
2021 Q2	8/13/2021	313,888	0.1%	6,153,790	6/30/2021
2021 Q1	5/13/2021	287,672	0.1%	6,467,709	3/31/2021
2020 Q4	2/10/2021	255,472	0.1%	6,180,583	12/31/2020
2020 Q3	11/12/2020	203,676	0.1%	6,158,437	9/30/2020
2020 Q2	8/13/2020	217,847	0.1%	6,381,982	6/30/2020
2020 Q1	5/13/2020	207,515	0.1%	4,691,727	3/31/2020
2019 Q4	3/11/2020	462,397	0.2%	8,000,942	12/31/2019
2014 Q1	5/13/2014	250,364	0.1%	6,145,833	3/31/2014
2013 Q4	2/12/2014	210,199	0.1%	5,416,350	12/31/2013