Franklin Resources shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $467k | 20k | 23.37 |
| 2025-06-30 | $423k | 18k | 23.85 |
| 2025-03-31 | $334k | 17k | 19.25 |
| 2024-12-31 | $375k | 19k | 20.29 |
| 2024-09-30 | $224k | 11k | 20.15 |
| 2024-06-30 | $277k | 12k | 22.35 |
| 2024-03-31 | $378k | 13k | 28.11 |
| 2023-12-31 | $397k | 13k | 29.79 |
| 2023-09-30 | $331k | 14k | 24.58 |
| 2023-06-30 | $401k | 15k | 26.71 |
| 2023-03-31 | $476k | 18k | 26.94 |
| 2022-12-31 | $427k | 16k | 26.38 |
| 2022-09-30 | $348k | 16k | 21.51 |
| 2022-06-30 | $410k | 18k | 23.32 |
| 2022-03-31 | $607k | 22k | 27.90 |
| 2021-12-31 | $858k | 26k | 33.49 |
| 2021-09-30 | $527k | 18k | 29.75 |
| 2021-06-30 | $276k | 8.6k | 32.03 |
| 2021-03-31 | $208k | 7.0k | 29.65 |
| 2020-12-31 | $163k | 6.5k | 25.02 |
| 2020-09-30 | $133k | 6.5k | 20.41 |
| 2020-06-30 | $137k | 6.5k | 21.03 |
| 2020-03-31 | $109k | 6.5k | 16.73 |
| 2019-12-31 | $188k | 7.2k | 25.97 |
| 2019-09-30 | $209k | 7.2k | 28.87 |
| 2019-06-30 | $252k | 7.2k | 34.81 |
| 2019-03-31 | $266k | 8.0k | 33.08 |
| 2018-12-31 | $238k | 8.0k | 29.60 |
| 2018-09-30 | $244k | 8.0k | 30.35 |
| 2018-06-30 | $258k | 8.0k | 32.09 |
| 2018-03-31 | $279k | 8.0k | 34.70 |
| 2017-12-31 | $348k | 8.0k | 43.28 |
| 2017-09-30 | $322k | 7.2k | 44.48 |
| 2017-06-30 | $244k | 5.4k | 44.85 |
| 2017-03-31 | $208k | 4.9k | 42.11 |
| 2016-12-31 | $215k | 5.4k | 39.52 |
| 2016-09-30 | $194k | 5.4k | 35.66 |
| 2016-06-30 | $182k | 5.4k | 33.46 |
| 2016-03-31 | $251k | 6.4k | 38.98 |
| 2015-12-31 | $267k | 7.2k | 36.88 |
| 2015-09-30 | $270k | 7.2k | 37.29 |
| 2015-06-30 | $264k | 5.1k | 51.36 |
| 2015-03-31 | $264k | 5.1k | 51.36 |
| 2014-12-31 | $229k | 4.1k | 55.31 |
| 2014-09-30 | $226k | 4.1k | 54.59 |
| 2014-06-30 | $239k | 4.1k | 57.73 |
| 2014-03-31 | $197k | 3.6k | 54.12 |
| 2013-12-31 | $83k | 1.4k | 57.64 |
| 2013-09-30 | $59k | 1.2k | 51.30 |
| 2013-06-30 | $34k | 250 | 136.00 |
| 2011-03-31 | $23k | 180 | 127.78 |