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Franklin Resources shares owned by Diam

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

Historical chart of Diam investment in Franklin Resources

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

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Quarterly reported holdings in Franklin Resources by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 110k 20.15
2024-06-30 $2.3M 104k 22.35
2024-03-31 $3.0M 108k 28.11
2023-12-31 $3.5M 116k 30.06
2023-09-30 $2.8M 114k 24.58
2023-06-30 $3.1M 116k 26.71
2023-03-31 $3.2M 119k 26.94
2022-12-31 $3.2M 118k 26.82
2022-09-30 $2.7M 127k 21.52
2022-06-30 $2.8M 121k 23.30
2022-03-31 $3.4M 122k 27.91
2021-12-31 $4.6M 135k 33.83
2021-09-30 $3.8M 129k 29.71
2021-06-30 $4.3M 134k 31.99
2021-03-31 $4.2M 141k 29.60
2020-12-31 $3.5M 143k 24.80
2020-09-30 $3.0M 147k 20.36
2020-06-30 $3.2M 152k 20.95
2020-03-31 $2.6M 155k 16.70
2019-12-31 $4.0M 155k 25.98
2019-09-30 $5.8M 200k 28.85
2019-06-30 $7.5M 215k 34.79
2019-03-31 $6.7M 203k 33.14
2018-12-31 $18M 623k 29.57
2018-09-30 $16M 530k 30.44
2018-06-30 $20M 612k 32.01
2018-03-31 $18M 530k 34.68
2017-12-31 $27M 627k 43.37
2017-09-30 $29M 655k 44.52
2017-06-30 $24M 528k 44.78
2017-03-31 $25M 584k 42.14
2016-12-31 $38M 961k 39.57
2016-09-30 $1.3M 38k 34.73
2016-06-30 $1.2M 36k 32.47
2016-03-31 $1.4M 36k 39.12
2015-12-31 $1.3M 36k 37.37
2015-09-30 $5.7M 158k 36.34
2015-06-30 $7.4M 151k 48.87
2015-03-31 $5.0M 98k 51.33
2014-12-31 $2.3M 42k 55.29
2014-09-30 $2.8M 52k 54.58
2014-06-30 $2.8M 48k 57.76
2014-03-31 $2.6M 48k 53.65
2013-12-31 $5.2M 90k 57.77
2013-09-30 $3.0M 60k 50.61
2013-06-30 $6.0M 44k 136.08
2012-12-31 $2.5M 20k 125.70
2012-09-30 $2.5M 20k 125.09
2012-06-30 $88k 800 110.00
2011-12-31 $2.7M 28k 96.07
2011-06-30 $3.5M 27k 129.27
2011-03-31 $3.3M 27k 122.77