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Franklin Resources shares owned by Northern Trust

Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Franklin Resources

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All positions including Franklin Resources held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Resources by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $56M 2.8M 20.15
2024-03-31 $87M 3.1M 28.11
2023-09-30 $75M 3.1M 24.58
2023-06-30 $76M 2.9M 26.71
2023-03-31 $81M 3.0M 26.94
2022-12-31 $80M 3.0M 26.38
2022-09-30 $66M 3.1M 21.52
2022-06-30 $74M 3.2M 23.31
2022-03-31 $89M 3.2M 27.92
2021-12-31 $110M 3.3M 33.49
2021-09-30 $99M 3.3M 29.72
2021-06-30 $107M 3.4M 31.99
2021-03-31 $102M 3.5M 29.60
2020-12-31 $87M 3.5M 24.99
2020-09-30 $84M 4.1M 20.35
2020-06-30 $81M 3.8M 20.97
2020-03-31 $69M 4.1M 16.69
2019-12-31 $108M 4.2M 25.98
2019-09-30 $122M 4.2M 28.86
2019-06-30 $149M 4.3M 34.80
2019-03-31 $141M 4.2M 33.14
2018-12-31 $125M 4.2M 29.66
2018-09-30 $121M 4.0M 30.41
2018-06-30 $134M 4.2M 32.05
2018-03-31 $144M 4.1M 34.68
2017-12-31 $186M 4.3M 43.33
2017-09-30 $195M 4.4M 44.51
2017-06-30 $191M 4.3M 44.79
2017-03-31 $191M 4.5M 42.14
2016-12-31 $179M 4.5M 39.58
2016-09-30 $178M 5.0M 35.57
2016-06-30 $172M 5.2M 33.37
2016-03-31 $212M 5.4M 39.05
2015-12-31 $203M 5.5M 36.82
2015-09-30 $216M 5.8M 37.26
2015-06-30 $284M 5.8M 49.03
2015-03-31 $379M 7.4M 51.32
2014-12-31 $428M 7.7M 55.37
2014-09-30 $426M 7.8M 54.61
2014-06-30 $457M 7.9M 57.84
2014-03-31 $445M 8.2M 54.18
2013-12-31 $463M 8.0M 57.73
2013-09-30 $411M 8.1M 50.55
2013-06-30 $567M 4.2M 136.02