Franklin Resources shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 842k | 22.66 |
| 2024-03-31 | $24M | 848k | 28.42 |
| 2023-09-30 | $21M | 837k | 24.58 |
| 2023-06-30 | $25M | 924k | 26.71 |
| 2023-03-31 | $23M | 838k | 26.94 |
| 2022-12-31 | $22M | 844k | 26.38 |
| 2022-09-30 | $19M | 862k | 21.52 |
| 2022-06-30 | $24M | 1.0M | 23.31 |
| 2022-03-31 | $30M | 1.1M | 27.65 |
| 2021-12-31 | $37M | 1.1M | 33.48 |
| 2021-09-30 | $33M | 1.1M | 29.67 |
| 2021-06-30 | $37M | 1.2M | 31.99 |
| 2021-03-31 | $35M | 1.2M | 29.57 |
| 2020-12-31 | $31M | 1.3M | 25.00 |
| 2020-09-30 | $21M | 1.0M | 20.35 |
| 2020-06-30 | $19M | 883k | 20.97 |
| 2020-03-31 | $15M | 902k | 16.69 |
| 2019-12-31 | $24M | 905k | 25.98 |
| 2019-09-30 | $38M | 1.3M | 28.83 |
| 2019-06-30 | $47M | 1.4M | 34.76 |
| 2019-03-31 | $254k | 7.7k | 33.08 |
| 2018-12-31 | $228k | 7.7k | 29.70 |
| 2018-09-30 | $229k | 7.5k | 30.47 |
| 2018-06-30 | $289k | 9.0k | 32.06 |
| 2018-03-31 | $946k | 27k | 34.66 |
| 2017-12-31 | $11M | 246k | 43.33 |
| 2017-09-30 | $18M | 408k | 44.51 |
| 2017-06-30 | $17M | 380k | 44.79 |
| 2017-03-31 | $5.8M | 138k | 42.14 |
| 2016-12-31 | $5.8M | 146k | 39.58 |
| 2016-09-30 | $9.4M | 263k | 35.57 |
| 2016-06-30 | $844k | 25k | 33.36 |
| 2016-03-31 | $982k | 25k | 39.04 |
| 2015-12-31 | $940k | 26k | 36.83 |
| 2015-09-30 | $1000k | 27k | 37.25 |
| 2015-06-30 | $1.3M | 26k | 49.05 |
| 2015-03-31 | $1.4M | 27k | 51.33 |
| 2014-12-31 | $1.6M | 30k | 55.37 |
| 2014-09-30 | $1.7M | 31k | 54.61 |
| 2014-06-30 | $1.8M | 31k | 57.82 |
| 2014-03-31 | $1.8M | 34k | 54.18 |
| 2013-12-31 | $1.9M | 38k | 50.55 |
| 2013-09-30 | $1.9M | 38k | 50.55 |
| 2013-06-30 | $2.4M | 18k | 136.03 |
| 2013-03-31 | $0 | 14k | 0.00 |
| 2012-12-31 | $0 | 14k | 0.00 |
| 2012-09-30 | $0 | 17k | 0.00 |
| 2012-06-30 | $0 | 14k | 0.00 |
| 2012-03-31 | $0 | 14k | 0.00 |
| 2011-09-30 | $3.9M | 42k | 92.96 |