Franklin Resources shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 164k | 22.35 |
| 2024-03-31 | $4.7M | 166k | 28.11 |
| 2023-12-31 | $4.7M | 158k | 29.79 |
| 2023-09-30 | $3.9M | 160k | 24.58 |
| 2023-06-30 | $4.4M | 164k | 26.71 |
| 2023-03-31 | $4.5M | 166k | 26.94 |
| 2022-12-31 | $4.3M | 164k | 26.38 |
| 2022-09-30 | $3.8M | 174k | 21.52 |
| 2022-06-30 | $4.0M | 170k | 23.36 |
| 2022-03-31 | $4.7M | 170k | 27.92 |
| 2021-12-31 | $5.7M | 170k | 33.43 |
| 2021-09-30 | $5.2M | 174k | 29.71 |
| 2021-06-30 | $5.6M | 175k | 31.99 |
| 2021-03-31 | $5.5M | 184k | 29.60 |
| 2020-12-31 | $4.9M | 197k | 24.98 |
| 2020-09-30 | $4.0M | 194k | 20.35 |
| 2020-06-30 | $4.6M | 219k | 20.97 |
| 2020-03-31 | $3.9M | 233k | 16.69 |
| 2019-12-31 | $6.1M | 234k | 25.98 |
| 2019-09-30 | $6.7M | 231k | 28.86 |
| 2019-06-30 | $8.6M | 247k | 34.74 |
| 2019-03-31 | $8.4M | 242k | 34.59 |
| 2018-12-31 | $7.3M | 246k | 29.66 |
| 2018-09-30 | $7.7M | 252k | 30.39 |
| 2018-06-30 | $8.6M | 269k | 32.05 |
| 2018-03-31 | $9.6M | 276k | 34.68 |
| 2017-12-31 | $12M | 285k | 43.33 |
| 2017-09-30 | $13M | 289k | 44.51 |
| 2017-06-30 | $13M | 297k | 44.76 |
| 2017-03-31 | $13M | 299k | 42.14 |
| 2016-12-31 | $12M | 292k | 39.66 |
| 2016-09-30 | $11M | 295k | 35.61 |
| 2016-06-30 | $11M | 316k | 33.43 |
| 2016-03-31 | $12M | 316k | 39.04 |
| 2015-12-31 | $12M | 314k | 36.79 |
| 2015-09-30 | $12M | 318k | 37.24 |
| 2015-06-30 | $15M | 310k | 48.95 |
| 2015-03-31 | $16M | 307k | 51.29 |
| 2014-12-31 | $19M | 339k | 55.35 |
| 2014-09-30 | $19M | 342k | 54.59 |
| 2014-06-30 | $18M | 316k | 57.87 |
| 2014-03-31 | $18M | 325k | 54.16 |
| 2013-12-31 | $19M | 325k | 57.74 |
| 2013-09-30 | $16M | 323k | 50.56 |
| 2013-06-30 | $1.7M | 12k | 136.02 |
| 2013-03-31 | $16M | 106k | 150.81 |
| 2012-12-31 | $14M | 110k | 125.68 |
| 2012-09-30 | $13M | 102k | 125.10 |
| 2012-06-30 | $11M | 95k | 110.94 |
| 2012-03-31 | $11M | 91k | 124.03 |
| 2011-12-31 | $8.1M | 85k | 96.06 |
| 2011-09-30 | $8.0M | 84k | 95.63 |
| 2011-06-30 | $11M | 84k | 131.24 |
| 2011-03-31 | $9.5M | 76k | 125.07 |
| 2010-12-31 | $15M | 136k | 111.22 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings