Franklin Resources shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 270k | 23.13 |
| 2025-06-30 | $6.4M | 270k | 23.85 |
| 2025-03-31 | $5.2M | 271k | 19.25 |
| 2024-12-31 | $5.5M | 273k | 20.29 |
| 2024-09-30 | $5.7M | 282k | 20.15 |
| 2024-06-30 | $1.2M | 52k | 22.35 |
| 2024-03-31 | $1.5M | 55k | 28.11 |
| 2023-09-30 | $6.9M | 281k | 24.58 |
| 2023-06-30 | $1.1M | 42k | 26.71 |
| 2023-03-31 | $1.1M | 42k | 26.94 |
| 2022-12-31 | $1.1M | 41k | 26.37 |
| 2022-09-30 | $1.0M | 44k | 23.31 |
| 2022-06-30 | $1.0M | 44k | 23.31 |
| 2022-03-31 | $1.2M | 44k | 27.91 |
| 2021-12-31 | $1.5M | 45k | 33.50 |
| 2021-09-30 | $1.4M | 46k | 29.73 |
| 2021-06-30 | $1.6M | 49k | 31.99 |
| 2021-03-31 | $1.4M | 49k | 29.59 |
| 2020-12-31 | $1.2M | 49k | 24.99 |
| 2020-09-30 | $1.1M | 54k | 20.35 |
| 2020-06-30 | $1.2M | 57k | 20.97 |
| 2020-03-31 | $1.1M | 66k | 16.68 |
| 2019-12-31 | $1.7M | 66k | 25.97 |
| 2019-09-30 | $2.0M | 70k | 28.86 |
| 2019-06-30 | $2.4M | 68k | 34.80 |
| 2019-03-31 | $2.5M | 74k | 33.15 |
| 2018-12-31 | $2.3M | 77k | 29.65 |
| 2018-09-30 | $2.1M | 68k | 30.41 |
| 2018-06-30 | $2.5M | 78k | 32.05 |
| 2018-03-31 | $2.7M | 78k | 34.68 |
| 2017-12-31 | $7.3M | 168k | 43.33 |
| 2017-09-30 | $5.6M | 127k | 44.51 |
| 2017-06-30 | $8.3M | 186k | 44.79 |
| 2017-03-31 | $6.3M | 149k | 42.14 |
| 2016-12-31 | $4.3M | 108k | 39.58 |
| 2016-09-30 | $7.3M | 204k | 35.57 |
| 2016-06-30 | $4.6M | 138k | 33.36 |
| 2016-03-31 | $2.2M | 57k | 39.05 |
| 2015-12-31 | $6.0M | 162k | 36.82 |
| 2015-09-30 | $6.3M | 169k | 37.27 |
| 2015-06-30 | $8.4M | 171k | 49.03 |
| 2015-03-31 | $14M | 264k | 51.32 |
| 2014-12-31 | $42M | 756k | 55.37 |
| 2014-09-30 | $46M | 844k | 54.61 |
| 2014-06-30 | $61M | 1.0M | 57.85 |
| 2014-03-31 | $57M | 1.1M | 54.18 |
| 2013-12-31 | $29M | 493k | 57.73 |
| 2013-09-30 | $26M | 512k | 50.55 |
More positions owned by State of Tennessee, Treasury Department
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