Franklin Resources Inc

Guinness Asset Management LTD BEN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

25,602

Value ($000)

624

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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
2025 Q4	2/9/2026	624	0.0%	25,602	12/31/2025
2025 Q3	11/5/2025	467	0.0%	19,982	9/30/2025
2025 Q2	8/1/2025	423	0.0%	17,736	6/30/2025
2025 Q1	5/13/2025	334	0.0%	17,325	3/31/2025
2024 Q4	1/16/2025	374	0.0%	18,457	12/31/2024
2024 Q3	10/10/2024	224	0.0%	11,120	9/30/2024
2024 Q2	7/11/2024	277	0.0%	12,389	6/30/2024
2024 Q1	4/11/2024	378	0.0%	13,430	3/31/2024
2023 Q4	2/12/2024	397	0.0%	13,329	12/31/2023
2023 Q3	11/6/2023	331	0.0%	13,484	9/30/2023
2023 Q2	7/24/2023	401	0.0%	15,004	6/30/2023
2023 Q1	4/10/2023	476	0.0%	17,671	3/31/2023
2022 Q4	2/2/2023	427	0.0%	16,177	12/31/2022
2022 Q3	10/24/2022	348	0.0%	16,177	9/30/2022
2022 Q2	9/6/2022	410	0.0%	17,578	6/30/2022
2022 Q1	4/13/2022	607	0.0%	21,758	3/31/2022
2021 Q4	1/19/2022	858	0.0%	25,616	12/31/2021
2021 Q3	12/7/2021	527	0.0%	17,716	9/30/2021
2021 Q2	8/3/2021	276	0.0%	8,616	6/30/2021
2021 Q1	4/21/2021	208	0.0%	7,016	3/31/2021
2020 Q4	1/25/2021	163	0.0%	6,516	12/31/2020
2020 Q3	10/27/2020	133	0.0%	6,516	9/30/2020
2020 Q2	7/28/2020	137	0.0%	6,516	6/30/2020
2020 Q1	4/30/2020	109	0.0%	6,516	3/31/2020
2019 Q4	2/4/2020	188	0.0%	7,240	12/31/2019
2014 Q2	7/24/2014	239	0.1%	4,140	6/30/2014
2014 Q1	4/24/2014	197	0.1%	3,640	3/31/2014
2013 Q4	1/29/2014	83	0.1%	1,440	12/31/2013