Franklin Resources shares owned by North Star Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 15k | 20.15 |
| 2024-06-30 | $349k | 16k | 22.35 |
| 2024-03-31 | $520k | 19k | 28.11 |
| 2023-12-31 | $568k | 19k | 29.79 |
| 2023-09-30 | $476k | 19k | 24.58 |
| 2023-06-30 | $525k | 20k | 26.71 |
| 2023-03-31 | $570k | 21k | 26.94 |
| 2022-12-31 | $562k | 21k | 26.38 |
| 2022-09-30 | $461k | 21k | 21.50 |
| 2022-06-30 | $544k | 23k | 23.32 |
| 2022-03-31 | $667k | 24k | 27.93 |
| 2021-12-31 | $805k | 24k | 33.50 |
| 2021-09-30 | $910k | 31k | 29.70 |
| 2021-06-30 | $1.0M | 32k | 31.99 |
| 2021-03-31 | $1.1M | 38k | 29.59 |
| 2020-12-31 | $1.0M | 41k | 25.00 |
| 2020-09-30 | $941k | 46k | 20.35 |
| 2020-06-30 | $1.0M | 48k | 20.97 |
| 2020-03-31 | $815k | 49k | 16.70 |
| 2019-12-31 | $1.4M | 53k | 25.99 |
| 2019-09-30 | $1.6M | 55k | 28.86 |
| 2019-06-30 | $2.0M | 58k | 34.80 |
| 2019-03-31 | $2.2M | 66k | 33.14 |
| 2018-12-31 | $2.0M | 68k | 29.66 |
| 2018-09-30 | $2.2M | 71k | 30.41 |
| 2018-06-30 | $2.4M | 75k | 32.05 |
| 2018-03-31 | $2.7M | 78k | 34.67 |
| 2017-12-31 | $3.5M | 80k | 43.34 |
| 2017-09-30 | $3.4M | 76k | 44.51 |
| 2017-06-30 | $3.4M | 77k | 44.79 |
| 2017-03-31 | $3.4M | 81k | 42.14 |
| 2016-12-31 | $3.3M | 83k | 39.58 |
| 2016-09-30 | $4.0M | 113k | 35.57 |
| 2016-06-30 | $6.5M | 166k | 39.05 |
| 2016-03-31 | $6.5M | 166k | 39.05 |
| 2015-12-31 | $9.6M | 262k | 36.82 |
| 2015-09-30 | $9.8M | 262k | 37.26 |
| 2015-06-30 | $13M | 255k | 49.03 |
| 2015-03-31 | $13M | 253k | 51.32 |
| 2014-12-31 | $14M | 253k | 55.37 |
| 2014-09-30 | $14M | 253k | 54.61 |
| 2014-06-30 | $15M | 256k | 57.84 |
| 2014-03-31 | $14M | 258k | 54.18 |
| 2013-12-31 | $15M | 257k | 57.73 |
| 2013-09-30 | $13M | 259k | 50.55 |
| 2013-06-30 | $12M | 87k | 136.02 |
| 2013-03-31 | $13M | 87k | 150.81 |
| 2012-12-31 | $11M | 89k | 125.69 |
| 2012-09-30 | $11M | 90k | 125.07 |
| 2012-06-30 | $11M | 94k | 110.99 |
| 2012-03-31 | $12M | 95k | 124.03 |
| 2011-12-31 | $9.2M | 96k | 96.06 |
| 2011-09-30 | $9.2M | 96k | 95.64 |
| 2011-06-30 | $13M | 96k | 131.29 |
| 2011-03-31 | $12M | 99k | 125.08 |
More positions owned by North Star Asset Management
View all positions for North Star Asset Management