Alexander & Baldwin shares owned by Franklin Resources
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 2.7M | 32.89 |
| 2025-06-30 | $45M | 2.5M | 17.82 |
| 2025-03-31 | $33M | 1.9M | 17.25 |
| 2024-12-31 | $50M | 2.8M | 17.67 |
| 2024-09-30 | $62M | 3.3M | 18.50 |
| 2024-06-30 | $70M | 4.1M | 17.00 |
| 2024-03-31 | $67M | 4.0M | 16.47 |
| 2023-12-31 | $70M | 3.7M | 19.02 |
| 2023-09-30 | $61M | 3.6M | 16.71 |
| 2023-06-30 | $62M | 3.4M | 18.58 |
| 2023-03-31 | $63M | 3.3M | 18.91 |
| 2022-12-31 | $59M | 3.2M | 18.73 |
| 2022-09-30 | $43M | 2.7M | 15.75 |
| 2022-06-30 | $0 | 2.4M | 0.00 |
| 2022-03-31 | $52M | 2.2M | 23.24 |
| 2021-12-31 | $53M | 2.1M | 25.03 |
| 2021-09-30 | $45M | 1.9M | 23.49 |
| 2021-06-30 | $850k | 46k | 18.39 |
| 2015-03-31 | $683k | 16k | 43.19 |
| 2014-12-31 | $375k | 9.5k | 39.28 |
| 2014-09-30 | $343k | 9.5k | 35.93 |
| 2014-06-30 | $429k | 10k | 41.41 |
| 2014-03-31 | $462k | 11k | 42.54 |
| 2013-12-31 | $536k | 13k | 41.76 |
| 2013-09-30 | $498k | 14k | 36.00 |
| 2013-06-30 | $1.0M | 25k | 39.77 |
| 2013-03-31 | $906k | 25k | 35.73 |
| 2012-12-31 | $774k | 26k | 29.37 |
| 2012-09-30 | $787k | 27k | 29.53 |