Franklin Resources shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $415k | 18k | 23.13 |
| 2025-06-30 | $430k | 18k | 23.85 |
| 2025-03-31 | $352k | 18k | 19.25 |
| 2024-12-31 | $331k | 16k | 20.29 |
| 2024-09-30 | $377k | 19k | 20.15 |
| 2024-06-30 | $420k | 19k | 22.35 |
| 2024-03-31 | $476k | 17k | 28.11 |
| 2023-12-31 | $564k | 19k | 29.79 |
| 2023-09-30 | $536k | 22k | 24.58 |
| 2023-06-30 | $596k | 22k | 26.71 |
| 2023-03-31 | $601k | 22k | 26.94 |
| 2022-12-31 | $850k | 32k | 26.38 |
| 2022-09-30 | $702k | 33k | 21.52 |
| 2022-06-30 | $736k | 32k | 23.32 |
| 2022-03-31 | $915k | 33k | 27.92 |
| 2021-12-31 | $1.2M | 36k | 33.48 |
| 2021-09-30 | $1.1M | 37k | 29.72 |
| 2021-06-30 | $972k | 30k | 32.00 |
| 2021-03-31 | $1.0M | 35k | 29.61 |
| 2020-12-31 | $861k | 35k | 24.98 |
| 2020-09-30 | $729k | 36k | 20.34 |
| 2020-06-30 | $788k | 38k | 20.96 |
| 2020-03-31 | $670k | 40k | 16.69 |
| 2019-12-31 | $854k | 33k | 25.97 |
| 2019-09-30 | $1.0M | 36k | 28.85 |
| 2019-06-30 | $1.3M | 36k | 34.79 |
| 2019-03-31 | $1.3M | 38k | 33.13 |
| 2018-12-31 | $1.2M | 39k | 29.67 |
| 2018-09-30 | $1.3M | 42k | 30.40 |
| 2018-06-30 | $1.5M | 45k | 32.05 |
| 2018-03-31 | $673k | 19k | 34.70 |
| 2017-12-31 | $866k | 20k | 43.31 |
| 2017-09-30 | $917k | 21k | 44.53 |
| 2017-06-30 | $952k | 21k | 44.81 |
| 2017-03-31 | $966k | 23k | 42.15 |
| 2016-12-31 | $923k | 23k | 39.58 |
| 2016-09-30 | $829k | 23k | 35.56 |
| 2016-06-30 | $755k | 23k | 33.38 |
| 2016-03-31 | $797k | 20k | 39.04 |
| 2015-12-31 | $744k | 20k | 36.82 |
| 2015-09-30 | $794k | 21k | 37.27 |
| 2015-06-30 | $960k | 20k | 49.03 |
| 2015-03-31 | $1.1M | 22k | 51.33 |
| 2014-12-31 | $340k | 6.1k | 55.34 |
| 2014-09-30 | $336k | 6.1k | 54.69 |
| 2014-06-30 | $355k | 6.1k | 57.78 |
| 2014-03-31 | $466k | 8.6k | 54.22 |
| 2013-12-31 | $473k | 8.2k | 57.73 |
| 2013-09-30 | $460k | 9.1k | 50.58 |
More positions owned by Capital Investment Counsel
View all positions for Capital Investment Counsel