Franklin Resources shares owned by Abbrea Capital
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Franklin Resources
Tip: Access up to 7 years of quarterly data
All positions including Franklin Resources held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Franklin Resources by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $431k | 15k | 29.78 |
| 2023-09-30 | $360k | 15k | 24.87 |
| 2023-06-30 | $391k | 15k | 27.01 |
| 2023-03-31 | $394k | 15k | 27.22 |
| 2022-12-31 | $386k | 15k | 26.68 |
| 2022-09-30 | $316k | 15k | 21.83 |
| 2022-06-30 | $342k | 15k | 23.63 |
| 2022-03-31 | $408k | 15k | 28.19 |
| 2021-12-31 | $489k | 15k | 33.78 |
| 2021-09-30 | $434k | 15k | 29.98 |
| 2021-06-30 | $467k | 15k | 32.26 |
| 2021-03-31 | $433k | 15k | 29.91 |
| 2020-12-31 | $366k | 15k | 25.29 |
| 2020-09-30 | $298k | 15k | 20.59 |
| 2020-06-30 | $304k | 15k | 21.00 |
| 2020-03-31 | $245k | 15k | 16.93 |
| 2019-12-31 | $380k | 15k | 26.25 |
| 2019-09-30 | $422k | 15k | 29.15 |
| 2019-06-30 | $507k | 15k | 35.03 |
| 2019-03-31 | $483k | 15k | 33.37 |
| 2018-12-31 | $433k | 15k | 29.91 |
| 2018-09-30 | $444k | 15k | 30.67 |
| 2018-06-30 | $467k | 15k | 32.25 |
| 2018-03-31 | $574k | 15k | 37.94 |
| 2017-12-31 | $659k | 15k | 43.57 |
| 2017-09-30 | $676k | 15k | 44.69 |
| 2017-06-30 | $680k | 15k | 44.96 |
| 2017-03-31 | $640k | 15k | 42.31 |
| 2016-12-31 | $573k | 15k | 39.59 |