Franklin Resources shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 742k | 22.35 |
| 2023-12-31 | $33M | 1.1M | 29.79 |
| 2023-09-30 | $29M | 1.2M | 24.58 |
| 2023-06-30 | $31M | 1.2M | 26.71 |
| 2023-03-31 | $32M | 1.2M | 26.94 |
| 2022-12-31 | $34M | 1.3M | 26.38 |
| 2022-09-30 | $33M | 1.5M | 21.52 |
| 2022-06-30 | $36M | 1.6M | 23.32 |
| 2022-03-31 | $69M | 2.5M | 27.92 |
| 2021-12-31 | $86M | 2.6M | 33.49 |
| 2021-09-30 | $75M | 2.5M | 29.72 |
| 2021-06-30 | $304k | 9.5k | 32.05 |
| 2021-03-31 | $853k | 29k | 29.61 |
| 2020-12-31 | $252k | 10k | 24.95 |
| 2020-09-30 | $224k | 11k | 20.26 |
| 2020-06-30 | $410k | 20k | 20.99 |
| 2020-03-31 | $387k | 23k | 16.67 |
| 2019-12-31 | $656k | 25k | 26.00 |
| 2019-09-30 | $1.5M | 52k | 28.85 |
| 2019-06-30 | $1.8M | 52k | 34.80 |
| 2019-03-31 | $1.7M | 53k | 33.13 |
| 2018-12-31 | $1.0M | 34k | 29.64 |
| 2018-09-30 | $685k | 23k | 30.42 |
| 2018-06-30 | $748k | 23k | 32.07 |
| 2018-03-31 | $773k | 22k | 34.68 |
| 2017-12-31 | $1.2M | 27k | 43.32 |
| 2017-09-30 | $695k | 16k | 44.53 |
| 2017-06-30 | $610k | 14k | 44.76 |
| 2017-03-31 | $416k | 9.9k | 42.16 |
| 2016-09-30 | $277k | 8.1k | 34.39 |
| 2016-06-30 | $244k | 7.3k | 33.42 |
| 2016-03-31 | $268k | 6.9k | 39.06 |
| 2015-12-31 | $2.5M | 68k | 36.82 |
| 2015-09-30 | $2.4M | 64k | 37.24 |
| 2015-06-30 | $1.3M | 26k | 49.05 |
| 2015-03-31 | $4.8M | 93k | 51.33 |
| 2014-12-31 | $6.9M | 124k | 55.44 |
| 2014-09-30 | $6.7M | 123k | 54.67 |
| 2014-06-30 | $5.1M | 87k | 57.84 |
| 2014-03-31 | $13M | 242k | 54.18 |
| 2013-12-31 | $30M | 523k | 57.73 |
| 2013-09-30 | $27M | 527k | 50.55 |
| 2013-06-30 | $7.6M | 167k | 45.34 |
| 2013-03-31 | $9.0k | 60 | 150.00 |
| 2012-12-31 | $27M | 214k | 126.00 |
| 2012-09-30 | $27M | 218k | 125.07 |