Franklin Resources shares owned by ISAM Funds
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in Franklin Resources
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All positions including Franklin Resources held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Franklin Resources by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 105k | 23.13 |
| 2025-06-30 | $1.8M | 74k | 23.85 |
| 2024-06-30 | $530k | 24k | 22.35 |
| 2024-03-31 | $793k | 28k | 28.11 |
| 2023-12-31 | $260k | 8.7k | 29.79 |