Franklin Resources shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 2.2M | 23.13 |
| 2025-06-30 | $69M | 2.9M | 23.85 |
| 2025-03-31 | $53M | 2.7M | 19.25 |
| 2024-12-31 | $59M | 2.9M | 20.29 |
| 2024-09-30 | $45M | 2.2M | 20.15 |
| 2024-03-31 | $39M | 1.4M | 28.11 |
| 2023-12-31 | $35M | 1.2M | 29.79 |
| 2023-09-30 | $19M | 773k | 24.58 |
| 2023-06-30 | $12M | 455k | 26.43 |
| 2023-03-31 | $9.1M | 338k | 26.94 |
| 2022-12-31 | $11M | 401k | 26.38 |
| 2022-09-30 | $7.7M | 359k | 21.52 |
| 2022-06-30 | $8.4M | 358k | 23.58 |
| 2022-03-31 | $7.4M | 265k | 27.92 |
| 2021-12-31 | $7.4M | 221k | 33.49 |
| 2021-09-30 | $5.3M | 178k | 29.72 |
| 2021-06-30 | $4.3M | 136k | 31.99 |
| 2021-03-31 | $2.8M | 94k | 29.60 |
| 2020-12-31 | $2.3M | 92k | 24.99 |