Franklin Resources shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 392k | 22.40 |
| 2024-03-31 | $11M | 405k | 28.14 |
| 2023-12-31 | $10M | 342k | 29.66 |
| 2023-09-30 | $8.1M | 328k | 24.58 |
| 2023-06-30 | $8.7M | 324k | 26.84 |
| 2023-03-31 | $9.0M | 335k | 26.98 |
| 2022-12-31 | $9.2M | 346k | 26.49 |
| 2022-09-30 | $8.2M | 384k | 21.50 |
| 2022-06-30 | $9.1M | 392k | 23.33 |
| 2022-03-31 | $12M | 415k | 29.34 |
| 2021-12-31 | $13M | 401k | 33.40 |
| 2021-09-30 | $12M | 395k | 29.93 |
| 2021-06-30 | $12M | 389k | 31.98 |
| 2021-03-31 | $16M | 543k | 29.44 |
| 2020-12-31 | $34M | 1.3M | 25.06 |
| 2020-09-30 | $37M | 1.9M | 19.86 |
| 2020-06-30 | $20M | 946k | 20.94 |
| 2020-03-31 | $6.2M | 375k | 16.51 |
| 2019-12-31 | $8.9M | 343k | 26.01 |
| 2019-09-30 | $21M | 728k | 29.14 |
| 2019-06-30 | $25M | 736k | 34.56 |
| 2019-03-31 | $12M | 351k | 32.99 |
| 2018-12-31 | $9.4M | 314k | 29.96 |
| 2018-09-30 | $6.4M | 209k | 30.41 |
| 2018-06-30 | $8.4M | 262k | 32.00 |
| 2018-03-31 | $12M | 336k | 34.36 |
| 2017-12-31 | $14M | 325k | 43.52 |
| 2017-09-30 | $14M | 327k | 44.14 |
| 2017-06-30 | $12M | 260k | 44.43 |
| 2017-03-31 | $12M | 286k | 42.31 |
| 2016-12-31 | $13M | 338k | 39.40 |
| 2016-09-30 | $11M | 306k | 36.17 |
| 2016-06-30 | $9.5M | 242k | 39.20 |
| 2016-03-31 | $9.5M | 242k | 39.20 |
| 2015-12-31 | $19M | 498k | 37.18 |
| 2015-09-30 | $18M | 489k | 36.92 |
| 2015-06-30 | $23M | 467k | 48.97 |
| 2015-03-31 | $24M | 473k | 51.19 |
| 2014-12-31 | $31M | 567k | 55.38 |
| 2014-09-30 | $36M | 652k | 54.68 |
| 2014-06-30 | $34M | 590k | 57.68 |
| 2014-03-31 | $35M | 648k | 53.93 |
| 2013-12-31 | $37M | 633k | 57.90 |
| 2013-09-30 | $30M | 595k | 50.51 |
| 2013-06-30 | $18M | 130k | 136.11 |
| 2013-03-31 | $19M | 129k | 150.20 |
| 2012-12-31 | $17M | 137k | 126.15 |
| 2012-06-30 | $13M | 120k | 110.78 |
| 2012-03-31 | $16M | 130k | 123.73 |
| 2011-12-31 | $14M | 146k | 95.95 |
| 2011-06-30 | $16M | 121k | 131.91 |
| 2011-03-31 | $15M | 120k | 124.97 |
| 2010-12-31 | $13M | 119k | 111.89 |
More positions owned by Great-West Life Assurance Company
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