Franklin Resources shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Franklin Resources
Tip: Access up to 7 years of quarterly data
All positions including Franklin Resources held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Franklin Resources by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 231k | 20.15 |
| 2024-06-30 | $1.2M | 53k | 22.35 |
| 2024-03-31 | $1.1M | 41k | 28.11 |
| 2023-12-31 | $2.6M | 89k | 29.79 |
| 2023-09-30 | $2.2M | 90k | 24.58 |
| 2023-06-30 | $1.8M | 69k | 26.71 |
| 2023-03-31 | $1.8M | 69k | 26.94 |
| 2022-12-31 | $2.4M | 91k | 26.38 |
| 2022-09-30 | $2.0M | 94k | 21.52 |
| 2022-06-30 | $2.2M | 94k | 23.31 |
| 2022-03-31 | $2.6M | 94k | 27.92 |
| 2021-12-31 | $2.6M | 78k | 33.49 |
| 2021-09-30 | $2.2M | 73k | 29.72 |
| 2021-06-30 | $5.4M | 168k | 31.99 |
| 2021-03-31 | $3.2M | 108k | 29.60 |
| 2020-12-31 | $947k | 38k | 24.99 |
| 2020-09-30 | $772k | 38k | 20.35 |
| 2020-06-30 | $796k | 38k | 20.97 |
| 2020-03-31 | $553k | 33k | 16.69 |
| 2019-12-31 | $1.1M | 41k | 25.98 |
| 2019-09-30 | $1.0M | 35k | 28.86 |
| 2019-06-30 | $1.1M | 32k | 34.80 |
| 2019-03-31 | $1.3M | 38k | 33.14 |
| 2018-12-31 | $4.5M | 151k | 29.66 |
| 2018-09-30 | $6.4M | 209k | 30.41 |
| 2018-06-30 | $6.5M | 203k | 32.05 |
| 2018-03-31 | $1.5M | 42k | 34.68 |
| 2017-12-31 | $1.8M | 41k | 43.33 |
| 2017-09-30 | $1.9M | 42k | 44.51 |
| 2017-06-30 | $1.9M | 42k | 44.79 |
| 2017-03-31 | $1.8M | 43k | 42.14 |
| 2016-12-31 | $1.7M | 42k | 39.58 |
| 2016-09-30 | $1.4M | 39k | 35.57 |
| 2016-06-30 | $1.3M | 39k | 33.37 |
| 2016-03-31 | $1.5M | 38k | 39.05 |
| 2015-12-31 | $527k | 14k | 36.82 |
| 2015-09-30 | $555k | 15k | 37.26 |
| 2015-06-30 | $10M | 208k | 49.03 |
| 2015-03-31 | $30M | 584k | 51.32 |
| 2014-12-31 | $33M | 603k | 55.37 |
| 2014-09-30 | $37M | 676k | 54.61 |
| 2014-06-30 | $39M | 675k | 57.84 |
| 2013-12-31 | $45M | 778k | 57.73 |
| 2013-09-30 | $40M | 797k | 50.55 |
| 2013-06-30 | $39M | 289k | 136.02 |
| 2013-03-31 | $43B | 287k | 150810.00 |
| 2012-12-31 | $29B | 233k | 125700.00 |
| 2012-09-30 | $30B | 238k | 125070.00 |
| 2012-06-30 | $25B | 227k | 110990.00 |
| 2012-03-31 | $27B | 221k | 124030.00 |
| 2011-12-31 | $20B | 210k | 96060.00 |
| 2011-09-30 | $23B | 245k | 95640.00 |
| 2011-06-30 | $37B | 281k | 131290.00 |
| 2011-03-31 | $29B | 228k | 125080.00 |
| 2010-12-31 | $2.2B | 20k | 111209.99 |
More positions owned by DnB NOR Asset Management AS
View all positions for DnB NOR Asset Management AS