News + Filings Holdings
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ENCOMPASS WEALTH ADVISORS, LLC
> FRIAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franklin Custodian Funds | FRIAX | 259,764 | 25,053 | 587,068,000 | 58,968,000 | $2,260.01 |
| 12/31/2022 | Franklin Custodian Funds | FRIAX | 234,711 | -1,078 | 528,100,000 | 527,567,000 | $2,250.00 |
| 06/30/2022 | Franklin Custodian Funds | FRIAX | 235,789 | -2,578 | 533,000 | -63,000 | $2.26 |
| 03/31/2022 | Franklin Custodian Funds | FRIAX | 238,367 | -484 | 596,000 | -1,000 | $2.50 |
| 12/31/2021 | Franklin Custodian Funds | FRIAX | 238,851 | 1,925 | 597,000 | 15,000 | $2.50 |
| 09/30/2021 | Franklin Custodian Funds | FRIAX | 236,926 | 1,440 | 582,000 | -2,000 | $2.46 |
| 06/30/2021 | Franklin Custodian Funds | FRIAX | 235,486 | 475 | 584,000 | 4,000 | $2.48 |
| 03/31/2021 | Franklin Custodian Funds | FRIAX | 235,011 | 235,011 | 580,000 | 580,000 | $2.47 |
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