Franklin Resources shares owned by First Trust Advisors
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 4.8M | 20.15 |
| 2024-03-31 | $74M | 2.6M | 28.11 |
| 2023-09-30 | $35M | 1.4M | 24.58 |
| 2023-06-30 | $44M | 1.7M | 26.71 |
| 2023-03-31 | $57M | 2.1M | 26.94 |
| 2022-12-31 | $70M | 2.6M | 26.42 |
| 2022-09-30 | $52M | 2.4M | 21.52 |
| 2022-06-30 | $55M | 2.3M | 23.31 |
| 2022-03-31 | $57M | 2.0M | 27.92 |
| 2021-12-31 | $46M | 1.4M | 33.49 |
| 2021-09-30 | $37M | 1.2M | 29.72 |
| 2021-06-30 | $99M | 3.1M | 31.99 |
| 2021-03-31 | $94M | 3.2M | 29.60 |
| 2020-12-31 | $85M | 3.4M | 24.99 |
| 2020-09-30 | $77M | 3.8M | 20.35 |
| 2020-06-30 | $75M | 3.6M | 20.97 |
| 2020-03-31 | $57M | 3.4M | 16.69 |
| 2019-12-31 | $85M | 3.3M | 25.98 |
| 2019-09-30 | $117M | 4.0M | 28.86 |
| 2019-06-30 | $63M | 1.8M | 34.80 |
| 2019-03-31 | $39M | 1.2M | 33.14 |
| 2018-12-31 | $34M | 1.2M | 29.66 |
| 2018-09-30 | $30M | 981k | 30.41 |
| 2018-06-30 | $32M | 1.0M | 32.05 |
| 2018-03-31 | $48M | 1.4M | 34.68 |
| 2017-12-31 | $49M | 1.1M | 43.33 |
| 2017-09-30 | $29M | 661k | 44.51 |
| 2017-06-30 | $30M | 673k | 44.79 |
| 2017-03-31 | $28M | 652k | 42.14 |
| 2016-12-31 | $26M | 661k | 39.58 |
| 2016-09-30 | $22M | 622k | 35.57 |
| 2016-06-30 | $29M | 877k | 33.37 |
| 2016-03-31 | $23M | 589k | 39.05 |
| 2015-12-31 | $29M | 786k | 36.82 |
| 2015-09-30 | $24M | 635k | 37.26 |
| 2015-06-30 | $27M | 545k | 49.03 |
| 2015-03-31 | $22M | 419k | 51.32 |
| 2014-12-31 | $8.4M | 152k | 55.37 |
| 2014-09-30 | $7.1M | 131k | 54.61 |
| 2014-03-31 | $9.0M | 167k | 54.18 |
| 2013-12-31 | $4.4M | 77k | 57.73 |
| 2013-09-30 | $1.4M | 27k | 50.54 |
| 2013-06-30 | $4.4M | 32k | 136.01 |
| 2013-03-31 | $3.5M | 23k | 150.80 |
| 2012-12-31 | $2.1M | 17k | 125.71 |
| 2012-09-30 | $1.3M | 10k | 125.10 |
| 2012-06-30 | $2.8M | 25k | 110.98 |
| 2011-12-31 | $1.2M | 13k | 96.07 |
| 2011-09-30 | $2.7M | 28k | 95.65 |
| 2011-06-30 | $2.8M | 21k | 131.30 |
| 2011-03-31 | $1.3M | 10k | 125.10 |