Franklin Resources shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $78M | 3.9M | 20.15 |
| 2024-06-30 | $86M | 3.8M | 22.35 |
| 2024-03-31 | $108M | 3.9M | 28.11 |
| 2023-12-31 | $116M | 3.9M | 29.79 |
| 2023-09-30 | $77M | 3.1M | 24.58 |
| 2023-06-30 | $86M | 3.2M | 26.71 |
| 2023-03-31 | $90M | 3.3M | 26.94 |
| 2022-12-31 | $88M | 3.3M | 26.38 |
| 2022-09-30 | $76M | 3.7M | 20.83 |
| 2022-06-30 | $86M | 3.7M | 23.29 |
| 2022-03-31 | $100M | 3.6M | 27.93 |
| 2021-12-31 | $111M | 3.2M | 34.48 |
| 2021-09-30 | $0 | 3.5M | 0.00 |
| 2021-06-30 | $115M | 3.6M | 32.01 |
| 2021-03-31 | $107M | 3.6M | 29.60 |
| 2020-12-31 | $93M | 3.7M | 24.98 |
| 2020-09-30 | $81M | 4.0M | 20.37 |
| 2020-06-30 | $0 | 3.9M | 0.00 |
| 2020-03-31 | $67M | 4.0M | 16.69 |
| 2019-12-31 | $120M | 4.6M | 25.98 |
| 2019-09-30 | $108M | 3.7M | 28.86 |
| 2019-06-30 | $166M | 4.8M | 34.80 |
| 2019-03-31 | $167M | 5.0M | 33.14 |
| 2018-12-31 | $145M | 4.9M | 29.66 |
| 2018-09-30 | $132M | 4.3M | 30.41 |
| 2018-06-30 | $109M | 3.4M | 32.05 |
| 2018-03-31 | $122M | 3.5M | 34.68 |
| 2017-12-31 | $136M | 3.1M | 43.33 |
| 2017-06-30 | $161M | 3.6M | 44.79 |
| 2017-03-31 | $162M | 3.9M | 42.14 |
| 2016-12-31 | $170M | 4.3M | 39.58 |
| 2016-09-30 | $116M | 3.2M | 35.57 |
| 2016-06-30 | $110M | 3.3M | 33.37 |