Franklin Resources shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $43M | 430k | 100.00 |
| 2024-06-30 | $43M | 427k | 100.00 |
| 2024-03-31 | $41M | 413k | 100.00 |
| 2023-12-31 | $38M | 377k | 100.00 |
| 2023-09-30 | $9.5M | 378k | 25.24 |
| 2023-06-30 | $40M | 1.5M | 26.71 |
| 2023-03-31 | $40M | 1.5M | 26.94 |
| 2022-12-31 | $38M | 1.4M | 26.38 |
| 2022-03-31 | $43M | 1.5M | 27.92 |
| 2021-12-31 | $60M | 1.8M | 33.49 |
| 2021-09-30 | $75M | 2.5M | 29.72 |
| 2021-06-30 | $105M | 3.3M | 31.99 |
| 2021-03-31 | $105M | 3.5M | 29.60 |
| 2020-12-31 | $111M | 4.5M | 24.99 |
| 2020-09-30 | $101M | 5.0M | 20.35 |
| 2020-06-30 | $168M | 8.0M | 20.97 |
| 2020-03-31 | $204M | 12M | 16.69 |
| 2019-12-31 | $411M | 16M | 25.98 |
| 2019-09-30 | $476M | 17M | 28.86 |
| 2019-06-30 | $703M | 20M | 34.80 |
| 2019-03-31 | $727M | 22M | 33.14 |
| 2018-12-31 | $648M | 22M | 29.66 |
| 2018-09-30 | $727M | 24M | 30.41 |
| 2018-06-30 | $588M | 18M | 32.05 |
| 2018-03-31 | $277M | 8.0M | 34.68 |
| 2017-12-31 | $160M | 3.7M | 43.33 |
| 2017-06-30 | $30M | 676k | 44.79 |
| 2017-03-31 | $29M | 694k | 42.14 |
| 2016-12-31 | $28M | 711k | 39.58 |
| 2016-09-30 | $26M | 722k | 35.57 |
| 2016-06-30 | $26M | 790k | 33.37 |
| 2016-03-31 | $30M | 772k | 39.05 |
| 2015-12-31 | $29M | 796k | 36.82 |
| 2015-09-30 | $41M | 1.1M | 37.26 |
| 2015-03-31 | $48M | 930k | 51.32 |
| 2014-12-31 | $50M | 910k | 55.37 |
| 2014-06-30 | $59M | 1.0M | 57.84 |
| 2014-03-31 | $174M | 3.2M | 54.18 |
| 2013-12-31 | $702M | 12M | 57.73 |
| 2013-09-30 | $1.0B | 20M | 50.55 |
| 2013-06-30 | $1.0B | 7.5M | 136.02 |
| 2013-03-31 | $1.7B | 11M | 150.81 |
| 2012-12-31 | $1.5B | 12M | 125.70 |
| 2012-09-30 | $1.5B | 12M | 125.07 |
| 2012-06-30 | $1.3B | 12M | 110.99 |
| 2012-03-31 | $1.6B | 13M | 124.03 |
| 2011-12-31 | $1.3B | 13M | 96.06 |
| 2011-09-30 | $1.5B | 16M | 95.64 |
| 2011-08-12 | $2.2B | 17M | 131.29 |
| 2011-03-31 | $2.1B | 17M | 125.08 |
| 2010-12-31 | $1.5B | 14M | 111.21 |