13F

Position

FRANKLIN RESOURCES INC in Automatic Data Processing In

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$22.3M$257.23$203.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025454.3K$116.9M0.0%
Q1 2026411.8K$83.7M$203.18−$22.3M−$10.9M0.0%