Franklin Resources shares owned by Geode Capital Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152M | 6.2M | 24.52 |
| 2023-06-30 | $162M | 6.1M | 26.64 |
| 2023-03-31 | $160M | 5.9M | 26.88 |
| 2022-12-31 | $164M | 6.2M | 26.33 |
| 2022-09-30 | $133M | 6.2M | 21.50 |
| 2022-06-30 | $138M | 5.9M | 23.27 |
| 2022-03-31 | $163M | 5.9M | 27.86 |
| 2021-12-31 | $172M | 5.1M | 33.40 |
| 2021-09-30 | $148M | 5.0M | 29.64 |
| 2021-06-30 | $152M | 4.7M | 31.90 |
| 2021-03-31 | $140M | 4.7M | 29.52 |
| 2020-12-31 | $115M | 4.6M | 24.93 |
| 2020-09-30 | $93M | 4.6M | 20.31 |
| 2020-06-30 | $94M | 4.5M | 20.93 |
| 2020-03-31 | $71M | 4.6M | 15.42 |
| 2019-12-31 | $113M | 4.3M | 25.92 |
| 2019-09-30 | $121M | 4.2M | 28.82 |
| 2019-06-30 | $145M | 4.2M | 34.74 |
| 2019-03-31 | $135M | 4.1M | 33.08 |
| 2018-12-31 | $123M | 4.2M | 29.61 |
| 2018-09-30 | $122M | 4.0M | 30.36 |
| 2018-06-30 | $143M | 4.5M | 31.99 |
| 2018-03-31 | $141M | 4.1M | 34.63 |
| 2017-12-31 | $162M | 3.7M | 43.24 |
| 2017-09-30 | $156M | 3.5M | 44.41 |
| 2017-06-30 | $158M | 3.5M | 44.71 |
| 2017-03-31 | $149M | 3.5M | 42.08 |
| 2016-12-31 | $135M | 3.4M | 39.43 |
| 2016-09-30 | $120M | 3.4M | 35.47 |
| 2016-06-30 | $110M | 3.3M | 33.27 |
| 2016-03-31 | $125M | 3.3M | 38.04 |
| 2015-12-31 | $122M | 3.3M | 36.75 |
| 2015-09-30 | $121M | 3.3M | 37.05 |
| 2015-06-30 | $155M | 3.2M | 48.79 |
| 2015-03-31 | $152M | 3.0M | 51.24 |
| 2014-12-31 | $157M | 2.8M | 55.30 |
| 2014-09-30 | $156M | 2.9M | 54.54 |
| 2014-06-30 | $157M | 2.9M | 54.46 |
| 2014-03-31 | $157M | 2.9M | 54.16 |
| 2013-12-31 | $166M | 2.9M | 57.61 |
| 2013-09-30 | $144M | 2.8M | 50.54 |
| 2013-06-30 | $129M | 950k | 136.00 |
| 2013-03-31 | $138M | 914k | 150.78 |
| 2012-12-31 | $111M | 885k | 125.69 |
| 2012-09-30 | $110M | 877k | 125.00 |
| 2012-03-31 | $110M | 887k | 124.03 |
| 2011-12-31 | $84M | 876k | 96.06 |
| 2011-09-30 | $82M | 861k | 95.64 |
| 2011-06-30 | $105M | 801k | 131.29 |
| 2011-03-31 | $97M | 774k | 125.08 |
| 2010-12-31 | $83M | 747k | 111.21 |