Franklin Resources shares owned by ProShare Advisors
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $152M | 6.2M | 24.58 |
| 2023-06-30 | $173M | 6.5M | 26.71 |
| 2023-03-31 | $156M | 5.8M | 26.94 |
| 2022-12-31 | $191M | 7.2M | 26.38 |
| 2022-09-30 | $137M | 6.4M | 21.52 |
| 2022-06-30 | $149M | 6.4M | 23.31 |
| 2022-03-31 | $140M | 5.0M | 27.92 |
| 2021-12-31 | $164M | 4.9M | 33.49 |
| 2021-09-30 | $146M | 4.9M | 29.72 |
| 2021-06-30 | $146M | 4.5M | 31.99 |
| 2021-03-31 | $129M | 4.3M | 29.60 |
| 2020-12-31 | $111M | 4.4M | 24.99 |
| 2020-09-30 | $93M | 4.6M | 20.35 |
| 2020-06-30 | $105M | 5.0M | 20.97 |
| 2020-03-31 | $69M | 4.2M | 16.69 |
| 2019-12-31 | $103M | 4.0M | 25.98 |
| 2019-09-30 | $81M | 2.8M | 28.86 |
| 2019-06-30 | $86M | 2.5M | 34.80 |
| 2019-03-31 | $80M | 2.4M | 33.14 |
| 2018-12-31 | $76M | 2.6M | 29.66 |
| 2018-09-30 | $68M | 2.2M | 30.41 |
| 2018-06-30 | $65M | 2.0M | 32.05 |
| 2018-03-31 | $57M | 1.6M | 34.68 |
| 2017-12-31 | $69M | 1.6M | 43.33 |
| 2017-09-30 | $60M | 1.4M | 44.51 |
| 2017-06-30 | $67M | 1.5M | 44.79 |
| 2017-03-31 | $60M | 1.4M | 42.14 |
| 2016-12-31 | $62M | 1.6M | 39.58 |
| 2016-09-30 | $53M | 1.5M | 35.57 |
| 2016-06-30 | $36M | 1.1M | 33.37 |
| 2016-03-31 | $34M | 866k | 39.05 |
| 2015-12-31 | $23M | 627k | 36.82 |
| 2015-09-30 | $18M | 493k | 37.26 |
| 2015-06-30 | $21M | 428k | 49.03 |
| 2015-03-31 | $20M | 398k | 51.32 |
| 2014-12-31 | $19M | 335k | 55.37 |
| 2014-09-30 | $13M | 231k | 54.61 |
| 2014-06-30 | $13M | 231k | 57.84 |
| 2014-03-31 | $11M | 200k | 54.18 |
| 2013-12-31 | $10M | 174k | 57.73 |
| 2013-09-30 | $6.0M | 119k | 50.55 |
| 2013-06-30 | $6.6M | 48k | 136.01 |
| 2013-03-31 | $6.0M | 40k | 150.81 |
| 2012-12-31 | $4.9M | 39k | 125.70 |
| 2012-09-30 | $5.3M | 42k | 125.06 |
| 2012-06-30 | $5.8M | 52k | 110.98 |
| 2012-03-31 | $7.0M | 56k | 124.03 |
| 2011-12-31 | $5.7M | 59k | 96.06 |
| 2011-09-30 | $6.2M | 65k | 95.64 |
| 2011-03-31 | $8.5M | 68k | 125.08 |
| 2010-12-31 | $8.7M | 78k | 111.21 |