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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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All positions including Franklin Resources held by RK Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Resources by RK Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $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