Franklin Resources shares owned by RK Asset Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 160k | 20.15 |
| 2024-06-30 | $3.5M | 155k | 22.35 |
| 2024-03-31 | $4.4M | 156k | 28.11 |
| 2023-12-31 | $4.7M | 157k | 29.79 |
| 2023-09-30 | $3.8M | 155k | 24.58 |
| 2023-06-30 | $4.1M | 154k | 26.71 |
| 2023-03-31 | $4.0M | 148k | 26.94 |
| 2022-12-31 | $4.0M | 151k | 26.38 |
| 2022-03-31 | $4.2M | 151k | 27.92 |
| 2021-12-31 | $5.0M | 151k | 33.49 |
| 2021-09-30 | $4.6M | 154k | 29.72 |
| 2021-06-30 | $4.9M | 154k | 31.99 |
| 2021-03-31 | $4.6M | 154k | 29.60 |
| 2019-12-31 | $3.9M | 149k | 25.98 |
| 2019-09-30 | $4.3M | 150k | 28.86 |
| 2019-06-30 | $5.3M | 153k | 34.80 |
| 2019-03-31 | $5.1M | 153k | 33.14 |
| 2018-12-31 | $4.3M | 146k | 29.66 |
| 2018-09-30 | $4.7M | 155k | 30.41 |
| 2018-06-30 | $4.9M | 154k | 32.05 |
| 2018-03-31 | $5.3M | 153k | 34.68 |
| 2017-12-31 | $7.4M | 172k | 43.33 |
| 2017-09-30 | $7.4M | 165k | 44.51 |
| 2017-06-30 | $8.0M | 178k | 44.79 |
| 2017-03-31 | $7.5M | 179k | 42.14 |
| 2016-12-31 | $7.3M | 184k | 39.58 |
| 2016-09-30 | $6.6M | 184k | 35.57 |
| 2016-06-30 | $6.3M | 189k | 33.37 |
| 2016-03-31 | $7.5M | 193k | 39.05 |
| 2015-12-31 | $6.8M | 186k | 36.82 |
| 2015-09-30 | $6.8M | 183k | 37.25 |
| 2015-06-30 | $8.9M | 181k | 49.03 |
| 2015-03-31 | $9.4M | 183k | 51.32 |
| 2014-12-31 | $10M | 184k | 55.37 |
| 2014-09-30 | $10M | 185k | 54.61 |
| 2014-06-30 | $11M | 186k | 57.84 |
| 2014-03-31 | $10M | 192k | 54.19 |
| 2013-12-31 | $11M | 191k | 57.73 |