American Water Works shares owned by Franklin Resources
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145M | 1.0M | 140.37 |
| 2024-06-30 | $130M | 1.0M | 129.16 |
| 2024-03-31 | $129M | 1.1M | 122.21 |
| 2023-12-31 | $152M | 1.1M | 131.99 |
| 2023-09-30 | $145M | 1.2M | 123.83 |
| 2023-06-30 | $180M | 1.3M | 142.75 |
| 2023-03-31 | $184M | 1.3M | 146.49 |
| 2022-12-31 | $190M | 1.2M | 152.42 |
| 2022-09-30 | $165M | 1.3M | 130.16 |
| 2022-06-30 | $189M | 1.3M | 148.77 |
| 2022-03-31 | $212M | 1.3M | 165.53 |
| 2021-12-31 | $244M | 1.3M | 188.86 |
| 2021-09-30 | $216M | 1.3M | 169.04 |
| 2021-06-30 | $183M | 1.2M | 154.13 |
| 2021-03-31 | $178M | 1.2M | 149.92 |
| 2020-12-31 | $179M | 1.2M | 153.47 |
| 2020-09-30 | $232M | 1.6M | 144.88 |
| 2020-06-30 | $339M | 2.4M | 143.79 |
| 2020-03-31 | $286M | 2.4M | 119.40 |
| 2019-12-31 | $295M | 2.4M | 122.75 |
| 2019-09-30 | $302M | 2.4M | 124.34 |
| 2019-06-30 | $274M | 2.4M | 115.78 |
| 2019-03-31 | $245M | 2.3M | 104.33 |
| 2018-12-31 | $215M | 2.4M | 90.77 |
| 2018-09-30 | $209M | 2.4M | 87.97 |
| 2018-06-30 | $203M | 2.4M | 85.38 |
| 2018-03-31 | $194M | 2.4M | 82.12 |
| 2017-12-31 | $243M | 2.7M | 91.49 |
| 2017-09-30 | $216M | 2.7M | 80.91 |
| 2017-06-30 | $209M | 2.7M | 77.93 |
| 2017-03-31 | $207M | 2.7M | 77.74 |
| 2016-12-31 | $193M | 2.7M | 72.39 |
| 2016-09-30 | $200M | 2.7M | 74.83 |
| 2016-06-30 | $226M | 2.7M | 84.52 |
| 2016-03-31 | $183M | 2.7M | 68.96 |
| 2015-12-31 | $158M | 2.6M | 59.78 |
| 2015-09-30 | $157M | 2.8M | 55.07 |
| 2015-06-30 | $138M | 2.8M | 48.63 |
| 2015-03-31 | $154M | 2.8M | 54.21 |
| 2014-12-31 | $151M | 2.8M | 53.30 |
| 2014-09-30 | $137M | 2.8M | 48.23 |
| 2014-06-30 | $141M | 2.8M | 49.45 |
| 2014-03-31 | $129M | 2.8M | 45.40 |
| 2013-12-31 | $121M | 2.9M | 42.26 |
| 2013-09-30 | $114M | 2.8M | 41.28 |
| 2013-06-30 | $114M | 2.8M | 41.23 |
| 2013-03-31 | $114M | 2.8M | 41.44 |
| 2012-12-31 | $103M | 2.8M | 37.13 |
| 2012-09-30 | $114M | 3.1M | 37.06 |
| 2012-06-30 | $106M | 3.1M | 34.28 |
| 2012-03-31 | $105M | 3.1M | 34.03 |
| 2011-12-31 | $98M | 3.1M | 31.86 |
| 2011-09-30 | $86M | 2.8M | 30.18 |
| 2011-06-30 | $79M | 2.7M | 29.45 |
| 2011-03-31 | $75M | 2.7M | 28.05 |
| 2010-12-31 | $65M | 2.6M | 25.29 |