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Franklin Resources shares owned by Caption Management

Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Franklin Resources

Tip: Access up to 7 years of quarterly data

All positions including Franklin Resources held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Resources by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 270k 20.15
2020-12-31 $2.2M 87k 24.96
2018-06-30 $257k 8.0k 32.12

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Franklin Resources

Vanguard Group
Power Corporation of Canada
BlackRock
BlackRock
State Street Corporation
Invesco
Geode Capital Management
ProShare Advisors
Dimensional Fund Advisors
First Trust Advisors
Morgan Stanley
Goldman Sachs Group
Bank of New York Mellon
Voloridge Investment Management
AQR Capital Management

View all funds holding Franklin Resources