Franklin Resources shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $502k | 17k | 29.82 |
| 2023-09-30 | $413k | 17k | 24.58 |
| 2023-06-30 | $449k | 17k | 26.73 |
| 2023-03-31 | $614k | 23k | 26.93 |
| 2022-12-31 | $443k | 17k | 26.37 |
| 2022-09-30 | $362k | 17k | 21.55 |
| 2022-06-30 | $392k | 17k | 23.33 |
| 2022-03-31 | $413k | 15k | 27.91 |
| 2021-12-31 | $362k | 11k | 33.52 |
| 2021-09-30 | $321k | 11k | 29.72 |
| 2021-06-30 | $345k | 11k | 31.94 |
| 2021-03-31 | $320k | 11k | 29.63 |
| 2020-12-31 | $270k | 11k | 25.00 |
| 2020-09-30 | $220k | 11k | 20.37 |
| 2020-06-30 | $226k | 11k | 20.93 |
| 2020-03-31 | $180k | 11k | 16.67 |
| 2019-12-31 | $281k | 11k | 26.02 |
| 2019-09-30 | $312k | 11k | 28.89 |
| 2019-06-30 | $376k | 11k | 34.81 |
| 2019-03-31 | $358k | 11k | 33.15 |
| 2018-12-31 | $320k | 11k | 29.63 |
| 2018-09-30 | $328k | 11k | 30.37 |
| 2018-06-30 | $346k | 11k | 32.04 |
| 2018-03-31 | $375k | 11k | 34.72 |
| 2017-12-31 | $468k | 11k | 43.33 |
| 2017-09-30 | $481k | 11k | 44.54 |
| 2017-06-30 | $484k | 11k | 44.81 |
| 2017-03-31 | $455k | 11k | 42.13 |
| 2016-12-31 | $427k | 11k | 39.54 |
| 2016-09-30 | $384k | 11k | 35.56 |
| 2016-06-30 | $360k | 11k | 33.33 |
| 2016-03-31 | $422k | 11k | 39.07 |
| 2015-12-31 | $398k | 11k | 36.85 |
| 2015-09-30 | $402k | 11k | 37.22 |
| 2015-06-30 | $530k | 11k | 49.07 |
| 2015-03-31 | $554k | 11k | 51.30 |
| 2014-12-31 | $598k | 11k | 55.37 |
| 2014-09-30 | $590k | 11k | 54.63 |
| 2014-06-30 | $625k | 11k | 57.87 |
More positions owned by Grassi Investment Management
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