Franklin Resources shares owned by State Street Corporation
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $530M | 21M | 24.87 |
| 2023-06-30 | $858M | 32M | 27.00 |
| 2023-03-31 | $852M | 31M | 27.23 |
| 2022-12-31 | $996M | 37M | 26.68 |
| 2022-09-30 | $761M | 35M | 21.80 |
| 2022-06-30 | $767M | 33M | 23.60 |
| 2022-03-31 | $767M | 27M | 28.20 |
| 2021-12-31 | $930M | 28M | 33.78 |
| 2021-09-30 | $798M | 27M | 30.00 |
| 2021-06-30 | $863M | 27M | 32.27 |
| 2021-03-31 | $814M | 27M | 29.88 |
| 2020-12-31 | $692M | 27M | 25.27 |
| 2020-09-30 | $567M | 28M | 20.62 |
| 2020-06-30 | $676M | 32M | 20.97 |
| 2020-03-31 | $469M | 28M | 16.96 |
| 2019-12-31 | $643M | 25M | 26.25 |
| 2019-03-31 | $727M | 22M | 33.40 |
| 2018-12-31 | $661M | 22M | 29.92 |
| 2018-09-30 | $628M | 21M | 30.41 |
| 2018-06-30 | $640M | 20M | 32.05 |
| 2018-03-31 | $658M | 19M | 34.68 |
| 2017-12-31 | $805M | 19M | 43.33 |
| 2017-09-30 | $826M | 19M | 44.51 |
| 2017-06-30 | $883M | 20M | 44.79 |
| 2017-03-31 | $865M | 21M | 42.14 |
| 2016-12-31 | $813M | 21M | 39.58 |
| 2016-09-30 | $567M | 16M | 35.57 |
| 2016-06-30 | $610M | 18M | 33.37 |
| 2016-03-31 | $737M | 19M | 39.05 |
| 2015-12-31 | $684M | 19M | 36.82 |
| 2015-09-30 | $659M | 18M | 37.26 |
| 2015-06-30 | $879M | 18M | 49.03 |
| 2015-03-31 | $952M | 19M | 51.32 |
| 2014-12-31 | $1.1B | 19M | 55.37 |
| 2014-09-30 | $1.0B | 19M | 54.61 |
| 2014-06-30 | $1.1B | 19M | 57.84 |
| 2014-03-31 | $1.0B | 19M | 54.18 |
| 2013-12-31 | $775M | 6.2M | 125.70 |
| 2013-09-30 | $961M | 19M | 50.55 |
| 2013-06-30 | $857M | 6.3M | 136.02 |
| 2013-03-31 | $935M | 6.2M | 150.81 |
| 2012-12-31 | $775M | 6.2M | 125.70 |
| 2012-09-30 | $765M | 6.1M | 125.07 |
| 2012-03-31 | $677M | 5.5M | 124.03 |
| 2011-12-31 | $526M | 5.5M | 96.06 |
| 2011-09-30 | $516M | 5.4M | 95.64 |
| 2011-03-31 | $718M | 5.7M | 125.08 |
| 2010-12-31 | $639M | 5.7M | 111.21 |