Franklin Resources shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 3.0M | 20.15 |
| 2024-06-30 | $46M | 2.1M | 22.35 |
| 2024-03-31 | $56M | 2.0M | 28.11 |
| 2023-12-31 | $56M | 1.9M | 29.79 |
| 2023-09-30 | $45M | 1.8M | 24.58 |
| 2023-06-30 | $49M | 1.8M | 26.71 |
| 2023-03-31 | $49M | 1.8M | 26.94 |
| 2022-12-31 | $166M | 6.3M | 26.38 |
| 2022-09-30 | $121M | 5.6M | 21.52 |
| 2022-06-30 | $120M | 5.1M | 23.31 |
| 2022-03-31 | $135M | 4.8M | 27.92 |
| 2021-12-31 | $150M | 4.5M | 33.49 |
| 2021-09-30 | $127M | 4.3M | 29.72 |
| 2021-06-30 | $125M | 3.9M | 31.99 |
| 2021-03-31 | $106M | 3.6M | 29.60 |
| 2020-12-31 | $94M | 3.8M | 24.99 |
| 2020-09-30 | $76M | 3.7M | 20.35 |
| 2020-06-30 | $73M | 3.5M | 20.97 |
| 2020-03-31 | $45M | 2.7M | 16.69 |
| 2019-12-31 | $65M | 2.5M | 25.98 |
| 2019-09-30 | $72M | 2.5M | 28.86 |
| 2019-06-30 | $86M | 2.5M | 34.80 |
| 2019-03-31 | $79M | 2.4M | 33.14 |
| 2018-12-31 | $42M | 1.4M | 29.66 |
| 2018-09-30 | $42M | 1.4M | 30.41 |
| 2018-06-30 | $43M | 1.3M | 32.05 |
| 2018-03-31 | $46M | 1.3M | 34.68 |
| 2017-12-31 | $59M | 1.4M | 43.33 |
| 2017-09-30 | $60M | 1.3M | 44.51 |
| 2017-06-30 | $60M | 1.3M | 44.79 |
| 2017-03-31 | $49M | 1.2M | 42.14 |
| 2016-12-31 | $44M | 1.1M | 39.58 |
| 2016-09-30 | $39M | 1.1M | 35.57 |
| 2016-06-30 | $38M | 1.1M | 33.37 |
| 2016-03-31 | $43M | 1.1M | 39.05 |
| 2015-12-31 | $40M | 1.1M | 36.82 |
| 2015-09-30 | $40M | 1.1M | 37.26 |
| 2015-06-30 | $51M | 1.0M | 49.03 |
| 2015-03-31 | $53M | 1.0M | 51.32 |
| 2014-12-31 | $53M | 958k | 55.37 |
| 2014-09-30 | $51M | 942k | 54.61 |
| 2014-06-30 | $52M | 904k | 57.84 |
| 2014-03-31 | $48M | 891k | 54.18 |
| 2013-12-31 | $50M | 865k | 57.73 |
| 2013-09-30 | $43M | 842k | 50.85 |
| 2013-06-30 | $38M | 272k | 138.56 |
| 2013-03-31 | $39M | 261k | 149.69 |
| 2012-12-31 | $32M | 258k | 125.70 |
| 2012-09-30 | $31M | 249k | 125.85 |
| 2012-06-30 | $28M | 251k | 111.91 |
| 2012-03-31 | $32M | 250k | 126.56 |
| 2011-12-31 | $24M | 249k | 96.06 |
| 2011-09-30 | $22M | 246k | 90.38 |
| 2011-06-30 | $33M | 243k | 134.26 |
| 2011-03-31 | $31M | 240k | 127.19 |
| 2010-12-31 | $27M | 238k | 111.21 |
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