Franklin Resources shares owned by Invesco
Historical chart of Invesco investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $216M | 11M | 20.15 |
| 2024-06-30 | $204M | 9.1M | 22.35 |
| 2024-03-31 | $208M | 7.4M | 28.11 |
| 2023-12-31 | $208M | 7.0M | 29.79 |
| 2023-09-30 | $161M | 6.6M | 24.58 |
| 2023-06-30 | $164M | 6.1M | 26.71 |
| 2023-03-31 | $167M | 6.2M | 26.94 |
| 2022-12-31 | $184M | 7.0M | 26.38 |
| 2022-03-31 | $149M | 5.5M | 27.12 |
| 2021-12-31 | $142M | 4.2M | 33.61 |
| 2021-09-30 | $142M | 4.8M | 29.26 |
| 2021-06-30 | $227M | 7.1M | 31.96 |
| 2021-03-31 | $181M | 6.1M | 29.58 |
| 2020-12-31 | $98M | 3.9M | 25.00 |
| 2020-09-30 | $72M | 3.3M | 21.74 |
| 2020-06-30 | $115M | 5.5M | 20.99 |
| 2020-03-31 | $85M | 5.1M | 16.71 |
| 2019-12-31 | $73M | 2.8M | 25.98 |
| 2019-09-30 | $67M | 2.3M | 28.86 |
| 2019-03-31 | $74M | 2.2M | 33.14 |
| 2018-12-31 | $53M | 1.8M | 29.68 |
| 2018-09-30 | $62M | 2.0M | 30.38 |
| 2018-06-30 | $59M | 1.8M | 31.99 |
| 2018-03-31 | $31M | 883k | 34.65 |
| 2017-12-31 | $52M | 1.2M | 43.34 |
| 2017-09-30 | $84M | 1.9M | 44.53 |
| 2017-06-30 | $78M | 1.7M | 44.80 |
| 2017-03-31 | $65M | 1.5M | 42.16 |
| 2016-12-31 | $29M | 732k | 39.53 |
| 2016-09-30 | $30M | 836k | 35.52 |
| 2016-06-30 | $26M | 778k | 33.33 |
| 2016-03-31 | $24M | 613k | 39.11 |
| 2015-12-31 | $21M | 564k | 36.83 |
| 2015-09-30 | $24M | 657k | 37.16 |
| 2014-12-31 | $51M | 923k | 55.37 |
| 2014-09-30 | $56M | 1.0M | 54.61 |
| 2014-03-31 | $70M | 1.3M | 54.18 |
| 2013-12-31 | $84M | 1.5M | 57.73 |
| 2013-09-30 | $67M | 1.3M | 50.55 |
| 2013-03-31 | $51M | 336k | 150.81 |
| 2012-09-30 | $30M | 239k | 125.07 |
| 2012-06-30 | $23M | 207k | 111.00 |
| 2012-03-31 | $22M | 174k | 124.02 |
| 2011-12-31 | $17M | 172k | 96.05 |
| 2011-09-30 | $24M | 245k | 95.64 |
| 2011-06-30 | $80M | 608k | 131.29 |
| 2010-12-31 | $148M | 1.3M | 111.21 |