Allison Transmission Hldngs I shares owned by Franklin Resources
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 256k | 84.88 |
| 2025-06-30 | $26M | 273k | 94.99 |
| 2025-03-31 | $27M | 282k | 95.67 |
| 2024-12-31 | $26M | 240k | 108.06 |
| 2024-09-30 | $25M | 250k | 99.80 |
| 2024-06-30 | $13M | 170k | 75.90 |
| 2024-03-31 | $16M | 193k | 81.16 |
| 2023-12-31 | $7.5M | 128k | 58.15 |
| 2023-09-30 | $7.1M | 120k | 59.06 |
| 2023-06-30 | $8.0M | 141k | 56.46 |
| 2023-03-31 | $5.0M | 110k | 45.24 |
| 2022-12-31 | $5.9M | 143k | 41.60 |
| 2022-09-30 | $4.8M | 144k | 33.33 |
| 2022-06-30 | $4.4M | 115k | 38.17 |
| 2022-03-31 | $1.4M | 35k | 40.00 |
| 2021-12-31 | $729k | 23k | 31.75 |
| 2021-09-30 | $814k | 26k | 31.50 |
| 2021-06-30 | $1.2M | 29k | 39.37 |
| 2021-03-31 | $1.1M | 30k | 36.70 |
| 2020-12-31 | $1.5M | 35k | 43.20 |
| 2020-09-30 | $1.2M | 33k | 35.03 |
| 2020-06-30 | $1.4M | 37k | 37.93 |
| 2020-03-31 | $2.5M | 78k | 32.60 |
| 2019-12-31 | $3.4M | 70k | 48.32 |
| 2019-09-30 | $1.3M | 27k | 47.03 |
| 2019-06-30 | $843k | 18k | 46.35 |
| 2019-03-31 | $673k | 15k | 44.92 |
| 2018-12-31 | $464k | 11k | 43.88 |
| 2018-09-30 | $271k | 5.2k | 52.00 |
| 2017-03-31 | $5.0M | 138k | 36.06 |
| 2016-12-31 | $4.8M | 141k | 33.69 |
| 2016-09-30 | $4.4M | 155k | 28.68 |
| 2016-06-30 | $3.5M | 123k | 28.23 |
| 2016-03-31 | $3.1M | 116k | 26.98 |
| 2015-12-31 | $2.2M | 86k | 25.89 |
| 2015-09-30 | $1.8M | 66k | 26.69 |
| 2015-06-30 | $1.6M | 55k | 29.26 |
| 2015-03-31 | $2.0M | 62k | 31.96 |
| 2014-12-31 | $1.5M | 45k | 33.90 |
| 2014-09-30 | $1.7M | 61k | 28.49 |
| 2014-06-30 | $1.4M | 45k | 31.10 |
| 2014-03-31 | $1.7M | 55k | 29.94 |
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