Franklin Resources shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 120k | 28.11 |
| 2023-09-30 | $2.7M | 110k | 24.58 |
| 2023-06-30 | $2.8M | 105k | 26.71 |
| 2023-03-31 | $3.0M | 111k | 26.94 |
| 2022-12-31 | $2.9M | 109k | 26.38 |
| 2022-09-30 | $2.5M | 114k | 21.52 |
| 2022-06-30 | $2.5M | 107k | 23.31 |
| 2022-03-31 | $4.6M | 164k | 27.92 |
| 2021-12-31 | $5.9M | 176k | 33.49 |
| 2021-09-30 | $4.1M | 139k | 29.72 |
| 2021-06-30 | $6.1M | 191k | 31.99 |
| 2021-03-31 | $4.1M | 139k | 29.60 |
| 2020-12-31 | $2.8M | 112k | 24.99 |
| 2020-09-30 | $1.9M | 94k | 20.35 |
| 2020-06-30 | $1.2M | 56k | 20.96 |
| 2020-03-31 | $182k | 11k | 16.72 |
| 2019-12-31 | $1.2M | 45k | 25.98 |
| 2019-09-30 | $1.2M | 43k | 28.86 |
| 2019-06-30 | $1.8M | 52k | 34.80 |
| 2019-03-31 | $2.0M | 61k | 33.14 |
| 2018-12-31 | $1.5M | 52k | 29.66 |
| 2018-09-30 | $2.2M | 73k | 30.41 |
| 2018-06-30 | $2.7M | 83k | 32.05 |
| 2018-03-31 | $2.9M | 84k | 34.68 |
| 2017-12-31 | $3.2M | 73k | 43.33 |
| 2017-09-30 | $2.5M | 56k | 44.50 |
| 2017-06-30 | $2.2M | 50k | 44.78 |
| 2017-03-31 | $2.8M | 66k | 42.14 |
| 2016-12-31 | $719k | 18k | 39.59 |
| 2016-09-30 | $825k | 23k | 35.56 |
| 2016-06-30 | $1.3M | 39k | 33.37 |
| 2016-03-31 | $2.0M | 51k | 39.04 |
| 2015-12-31 | $1.7M | 47k | 37.03 |
| 2015-09-30 | $1.4M | 37k | 37.27 |
| 2015-06-30 | $888k | 18k | 49.03 |
| 2015-03-31 | $1.2M | 23k | 51.34 |
| 2014-12-31 | $652k | 12k | 55.40 |
| 2014-09-30 | $776k | 14k | 54.62 |
| 2014-06-30 | $1.1M | 19k | 57.86 |
| 2014-03-31 | $264k | 4.9k | 54.27 |
| 2013-12-31 | $467k | 8.1k | 57.68 |
| 2013-09-30 | $583k | 12k | 50.51 |
| 2013-06-30 | $781k | 5.7k | 136.04 |
| 2013-03-31 | $823k | 5.5k | 150.84 |
| 2012-12-31 | $644k | 5.1k | 125.76 |
| 2012-09-30 | $959k | 7.7k | 125.11 |
| 2012-03-31 | $664k | 5.4k | 123.97 |
| 2011-12-31 | $2.1M | 22k | 96.07 |
| 2011-09-30 | $2.1M | 22k | 95.64 |
| 2011-03-31 | $4.0M | 32k | 125.09 |
| 2010-12-31 | $2.8M | 25k | 111.21 |