Franklin Resources shares owned by CalPERS
Historical chart of CalPERS investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 516k | 20.15 |
| 2024-06-30 | $11M | 508k | 22.35 |
| 2024-03-31 | $15M | 535k | 28.11 |
| 2023-12-31 | $16M | 525k | 29.79 |
| 2023-09-30 | $14M | 552k | 24.58 |
| 2023-06-30 | $14M | 525k | 26.71 |
| 2023-03-31 | $15M | 568k | 26.94 |
| 2022-12-31 | $17M | 658k | 26.38 |
| 2022-09-30 | $15M | 696k | 21.52 |
| 2022-06-30 | $13M | 554k | 23.31 |
| 2022-03-31 | $17M | 590k | 27.92 |
| 2021-12-31 | $22M | 641k | 33.49 |
| 2021-09-30 | $20M | 673k | 29.72 |
| 2021-06-30 | $22M | 681k | 31.99 |
| 2021-03-31 | $20M | 679k | 29.60 |
| 2020-12-31 | $17M | 695k | 24.99 |
| 2020-09-30 | $13M | 656k | 20.35 |
| 2020-06-30 | $13M | 633k | 20.97 |
| 2020-03-31 | $11M | 629k | 16.69 |
| 2019-12-31 | $17M | 671k | 25.98 |
| 2019-09-30 | $22M | 745k | 28.86 |
| 2019-06-30 | $22M | 630k | 34.80 |
| 2019-03-31 | $26M | 783k | 33.14 |
| 2018-12-31 | $24M | 821k | 29.66 |
| 2018-09-30 | $38M | 1.2M | 30.41 |
| 2018-06-30 | $40M | 1.3M | 32.05 |
| 2018-03-31 | $43M | 1.2M | 34.68 |
| 2017-12-31 | $48M | 1.1M | 43.33 |
| 2017-09-30 | $48M | 1.1M | 44.51 |
| 2017-06-30 | $48M | 1.1M | 44.79 |
| 2017-03-31 | $46M | 1.1M | 42.14 |
| 2016-12-31 | $44M | 1.1M | 39.58 |
| 2016-09-30 | $408M | 1.1M | 355.70 |
| 2016-06-30 | $399M | 1.2M | 333.70 |
| 2016-03-31 | $47M | 1.2M | 39.05 |
| 2015-12-31 | $44M | 1.2M | 36.82 |
| 2015-09-30 | $44M | 1.2M | 37.26 |
| 2015-06-30 | $58M | 1.2M | 49.03 |
| 2015-03-31 | $61M | 1.2M | 51.32 |
| 2014-12-31 | $82M | 1.5M | 53.27 |
| 2014-09-30 | $80M | 1.5M | 54.61 |
| 2014-06-30 | $85M | 1.5M | 57.84 |
| 2014-03-31 | $80M | 1.5M | 52.90 |
| 2013-12-31 | $80M | 1.4M | 57.18 |
| 2013-09-30 | $61M | 1.2M | 50.55 |
| 2013-06-30 | $55M | 401k | 136.02 |
| 2013-03-31 | $62M | 409k | 150.81 |
| 2012-12-31 | $52M | 414k | 125.70 |
| 2012-09-30 | $55M | 439k | 125.07 |
| 2012-06-30 | $52M | 465k | 110.99 |
| 2012-03-31 | $58M | 464k | 124.03 |
| 2011-12-31 | $43M | 449k | 96.06 |
| 2011-06-30 | $58M | 438k | 131.29 |
| 2011-03-31 | $62M | 496k | 125.08 |