Franklin Resources shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 156k | 28.11 |
| 2022-12-31 | $7.6M | 289k | 26.38 |
| 2022-09-30 | $6.2M | 289k | 21.52 |
| 2022-06-30 | $6.8M | 292k | 23.31 |
| 2022-03-31 | $8.4M | 299k | 27.92 |
| 2021-12-31 | $10M | 299k | 33.49 |
| 2021-09-30 | $8.4M | 281k | 29.72 |
| 2021-06-30 | $9.1M | 286k | 31.99 |
| 2021-03-31 | $8.7M | 293k | 29.60 |
| 2020-12-31 | $7.5M | 298k | 24.99 |
| 2020-09-30 | $3.2M | 159k | 20.35 |
| 2020-06-30 | $3.5M | 169k | 20.97 |
| 2020-03-31 | $2.1M | 124k | 16.69 |
| 2019-09-30 | $7.3M | 254k | 28.86 |
| 2019-06-30 | $12M | 358k | 34.80 |
| 2019-03-31 | $13M | 376k | 33.14 |
| 2018-12-31 | $9.1M | 307k | 29.66 |
| 2018-09-30 | $1.4M | 46k | 30.41 |
| 2018-06-30 | $10M | 324k | 32.05 |
| 2018-03-31 | $13M | 386k | 34.68 |
| 2017-12-31 | $10M | 233k | 43.33 |
| 2017-09-30 | $22M | 487k | 44.51 |
| 2017-06-30 | $25M | 567k | 44.79 |
| 2017-03-31 | $21M | 499k | 42.14 |
| 2016-12-31 | $15M | 378k | 39.58 |
| 2016-06-30 | $6.7M | 201k | 33.37 |
| 2016-03-31 | $24M | 621k | 39.05 |
| 2015-09-30 | $7.9M | 212k | 37.26 |
| 2015-06-30 | $12M | 240k | 49.03 |
| 2014-12-31 | $33M | 603k | 55.37 |
| 2014-09-30 | $34M | 613k | 54.61 |
| 2014-06-30 | $36M | 622k | 57.84 |
| 2013-12-31 | $36M | 617k | 57.73 |
| 2013-09-30 | $31M | 617k | 50.55 |
| 2013-06-30 | $28M | 206k | 136.02 |
| 2013-03-31 | $24M | 159k | 150.81 |
| 2012-03-31 | $41M | 327k | 124.03 |
| 2011-12-31 | $29M | 300k | 96.06 |
| 2011-09-30 | $32M | 329k | 95.64 |
| 2011-06-30 | $38M | 286k | 131.29 |
| 2011-03-31 | $26M | 204k | 125.08 |
| 2010-12-31 | $23M | 206k | 111.21 |