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Franklin Resources shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Franklin Resources

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All positions including Franklin Resources held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Resources by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 1.0M 20.15
2024-06-30 $31M 1.4M 22.35
2024-03-31 $55M 2.0M 28.11
2023-12-31 $11M 365k 29.79
2023-09-30 $13M 522k 24.58
2023-06-30 $14M 528k 26.71
2023-03-31 $18M 656k 26.94
2022-12-31 $21M 802k 26.38
2022-06-30 $21M 884k 23.31
2021-12-31 $186M 5.6M 33.49
2021-06-30 $179M 5.6M 31.99
2021-03-31 $176M 5.9M 29.60
2020-12-31 $134M 5.4M 24.99
2020-09-30 $123M 6.1M 20.35
2020-06-30 $128M 6.1M 20.97
2020-03-31 $106M 6.3M 16.69
2019-12-31 $149M 5.7M 25.98
2019-09-30 $195M 6.7M 28.86
2019-03-31 $245M 7.4M 33.14
2018-12-31 $199M 6.7M 29.66
2018-06-30 $35M 1.1M 32.05
2018-03-31 $34M 986k 34.68
2017-12-31 $42M 973k 43.33
2017-09-30 $46M 1.0M 44.51
2017-03-31 $42M 997k 42.14
2016-12-31 $37M 940k 39.58
2016-09-30 $26M 723k 35.57
2016-06-30 $32M 958k 33.37
2016-03-31 $81M 2.1M 39.05
2015-12-31 $113M 3.1M 36.82
2015-09-30 $119M 3.2M 37.26
2015-06-30 $24M 497k 49.03
2014-12-31 $64M 1.2M 55.37
2014-09-30 $84M 1.5M 54.61
2014-06-30 $44M 763k 57.84
2014-03-31 $40M 734k 54.18
2013-12-31 $38M 650k 57.73
2013-09-30 $51M 1.0M 50.53
2012-12-31 $33M 257k 126.32
2012-09-30 $30M 241k 125.07
2012-06-30 $33M 298k 111.58
2011-12-31 $34M 354k 96.30
2011-03-31 $63M 505k 125.08