Franklin Resources shares owned by AQR Capital Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 699k | 27.99 |
| 2023-12-31 | $19M | 625k | 29.78 |
| 2023-09-30 | $11M | 451k | 24.54 |
| 2023-06-30 | $7.4M | 276k | 26.71 |
| 2023-03-31 | $4.5M | 168k | 26.50 |
| 2022-12-31 | $23M | 879k | 26.38 |
| 2022-09-30 | $15M | 706k | 21.52 |
| 2022-06-30 | $31M | 1.4M | 22.84 |
| 2022-03-31 | $30M | 1.1M | 27.91 |
| 2021-12-31 | $12M | 355k | 33.49 |
| 2021-09-30 | $6.4M | 215k | 29.72 |
| 2021-06-30 | $6.5M | 205k | 31.99 |
| 2021-03-31 | $7.5M | 254k | 29.53 |
| 2020-12-31 | $6.2M | 251k | 24.63 |
| 2020-09-30 | $24M | 1.2M | 20.22 |
| 2020-06-30 | $27M | 1.3M | 20.58 |
| 2020-03-31 | $6.9M | 415k | 16.69 |
| 2019-12-31 | $13M | 501k | 25.98 |
| 2019-09-30 | $31M | 1.1M | 28.73 |
| 2019-06-30 | $14M | 403k | 34.80 |
| 2019-03-31 | $3.9M | 118k | 33.14 |
| 2018-12-31 | $594k | 20k | 29.66 |
| 2018-09-30 | $9.8M | 306k | 32.05 |
| 2018-06-30 | $9.8M | 306k | 32.05 |
| 2018-03-31 | $99M | 2.9M | 34.68 |
| 2017-12-31 | $164M | 3.8M | 43.33 |
| 2017-09-30 | $86M | 1.9M | 44.64 |
| 2017-06-30 | $73M | 1.6M | 44.79 |
| 2017-03-31 | $45M | 1.1M | 42.14 |
| 2016-12-31 | $25M | 642k | 39.58 |
| 2016-09-30 | $22M | 608k | 35.57 |
| 2016-06-30 | $18M | 547k | 33.37 |
| 2016-03-31 | $19M | 483k | 39.05 |
| 2015-12-31 | $28M | 771k | 36.82 |
| 2015-09-30 | $19M | 513k | 37.26 |
| 2015-06-30 | $9.7M | 199k | 49.03 |
| 2015-03-31 | $10M | 198k | 51.32 |
| 2014-12-31 | $12M | 213k | 55.37 |
| 2014-09-30 | $9.4M | 172k | 54.61 |
| 2014-06-30 | $11M | 194k | 57.84 |
| 2014-03-31 | $11M | 195k | 54.18 |
| 2013-12-31 | $16M | 269k | 57.73 |
| 2013-09-30 | $15M | 294k | 50.55 |
| 2013-06-30 | $15M | 109k | 136.02 |
| 2013-03-31 | $13M | 85k | 150.81 |
| 2012-12-31 | $7.6M | 60k | 125.70 |
| 2012-09-30 | $800k | 6.4k | 125.00 |
| 2012-06-30 | $1.3M | 12k | 111.01 |
| 2012-03-31 | $1.2M | 9.6k | 124.06 |
| 2011-12-31 | $1.4M | 14k | 96.06 |
| 2011-09-30 | $5.7M | 60k | 95.63 |
| 2011-06-30 | $14M | 106k | 131.29 |
| 2011-03-31 | $11M | 89k | 125.08 |
| 2010-12-31 | $8.4M | 75k | 111.21 |