Franklin Resources shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 547k | 20.15 |
| 2024-06-30 | $13M | 572k | 22.35 |
| 2024-03-31 | $16M | 579k | 28.11 |
| 2023-12-31 | $17M | 559k | 29.79 |
| 2023-09-30 | $14M | 564k | 24.58 |
| 2023-06-30 | $15M | 565k | 26.71 |
| 2023-03-31 | $15M | 563k | 26.94 |
| 2022-12-31 | $15M | 549k | 26.38 |
| 2022-09-30 | $12M | 560k | 21.52 |
| 2022-06-30 | $13M | 543k | 23.31 |
| 2022-03-31 | $14M | 490k | 27.92 |
| 2021-12-31 | $16M | 471k | 33.49 |
| 2021-09-30 | $14M | 465k | 29.72 |
| 2021-06-30 | $15M | 475k | 31.99 |
| 2021-03-31 | $17M | 559k | 29.60 |
| 2020-12-31 | $15M | 582k | 24.99 |
| 2020-09-30 | $13M | 652k | 20.35 |
| 2020-06-30 | $13M | 639k | 20.97 |
| 2020-03-31 | $12M | 706k | 16.69 |
| 2019-12-31 | $15M | 594k | 25.98 |
| 2019-09-30 | $16M | 558k | 28.86 |
| 2019-06-30 | $19M | 554k | 34.80 |
| 2019-03-31 | $18M | 542k | 33.14 |
| 2018-12-31 | $18M | 603k | 29.66 |
| 2018-09-30 | $19M | 617k | 30.41 |
| 2018-06-30 | $23M | 728k | 32.05 |
| 2018-03-31 | $26M | 734k | 34.68 |
| 2017-12-31 | $31M | 720k | 43.33 |
| 2017-09-30 | $32M | 721k | 44.51 |
| 2017-06-30 | $32M | 724k | 44.79 |
| 2017-03-31 | $31M | 741k | 42.14 |
| 2016-12-31 | $29M | 742k | 39.58 |
| 2016-09-30 | $26M | 721k | 35.57 |
| 2016-06-30 | $23M | 687k | 33.37 |
| 2016-03-31 | $26M | 668k | 39.05 |
| 2015-12-31 | $23M | 636k | 36.82 |
| 2015-09-30 | $24M | 635k | 37.26 |
| 2015-06-30 | $31M | 628k | 49.03 |
| 2015-03-31 | $37M | 725k | 51.32 |
| 2014-12-31 | $42M | 764k | 55.37 |
| 2014-09-30 | $43M | 782k | 54.61 |
| 2014-06-30 | $49M | 850k | 57.84 |
| 2014-03-31 | $49M | 898k | 54.18 |
| 2013-12-31 | $52M | 906k | 57.73 |
| 2013-09-30 | $47M | 935k | 50.55 |
| 2013-06-30 | $42M | 310k | 136.02 |
| 2013-03-31 | $46M | 306k | 150.81 |
| 2012-12-31 | $32M | 257k | 125.70 |
| 2012-09-30 | $31M | 245k | 125.07 |
| 2012-06-30 | $35M | 313k | 110.99 |
| 2012-03-31 | $41M | 333k | 124.03 |
| 2011-12-31 | $28M | 287k | 96.06 |
| 2011-09-30 | $29M | 306k | 95.64 |
| 2011-06-30 | $39M | 299k | 131.29 |
| 2011-03-31 | $32M | 255k | 125.08 |
| 2010-12-31 | $29M | 256k | 111.21 |
| 2010-09-30 | $26M | 240k | 106.90 |
| 2010-06-30 | $21M | 247k | 86.19 |
| 2010-03-31 | $26M | 236k | 110.90 |
| 2009-12-31 | $26M | 242k | 105.35 |
| 2009-09-30 | $25M | 252k | 100.60 |
| 2009-06-30 | $19M | 256k | 72.01 |
| 2009-03-31 | $13M | 237k | 53.87 |
| 2008-12-31 | $14M | 221k | 63.78 |
| 2008-09-30 | $18M | 201k | 88.13 |
| 2008-06-30 | $16M | 175k | 91.65 |
| 2008-03-31 | $17M | 171k | 96.99 |
| 2007-12-31 | $18M | 156k | 114.43 |
| 2007-09-30 | $19M | 149k | 127.50 |
| 2007-06-30 | $19M | 145k | 132.47 |
| 2007-03-31 | $18M | 151k | 120.83 |
| 2006-12-31 | $16M | 148k | 110.17 |
| 2006-09-30 | $15M | 142k | 105.75 |
| 2006-06-30 | $12M | 133k | 86.81 |
| 2006-03-31 | $11M | 118k | 94.24 |
| 2002-12-31 | $4.3M | 126k | 34.08 |
| 2002-09-30 | $3.4M | 110k | 31.10 |