Franklin Resources shares owned by Vanguard Group
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $962M | 32M | 29.79 |
| 2023-09-30 | $848M | 35M | 24.58 |
| 2023-06-30 | $929M | 35M | 26.71 |
| 2023-03-31 | $943M | 35M | 26.94 |
| 2022-12-31 | $912M | 35M | 26.38 |
| 2022-06-30 | $799M | 34M | 23.31 |
| 2022-03-31 | $951M | 34M | 27.92 |
| 2021-09-30 | $968M | 33M | 29.72 |
| 2021-06-30 | $1.0B | 32M | 31.99 |
| 2021-03-31 | $945M | 32M | 29.60 |
| 2020-12-31 | $787M | 32M | 24.99 |
| 2020-09-30 | $606M | 30M | 20.35 |
| 2020-06-30 | $653M | 31M | 20.97 |
| 2020-03-31 | $618M | 37M | 16.69 |
| 2019-12-31 | $939M | 36M | 25.98 |
| 2019-09-30 | $1.0B | 36M | 28.86 |
| 2019-03-31 | $1.1B | 33M | 33.14 |
| 2018-12-31 | $941M | 32M | 29.66 |
| 2018-09-30 | $993M | 33M | 30.41 |
| 2018-06-30 | $894M | 28M | 32.05 |
| 2018-03-31 | $934M | 27M | 34.68 |
| 2017-12-31 | $1.2B | 27M | 43.33 |
| 2017-09-30 | $1.2B | 27M | 44.51 |
| 2017-06-30 | $1.2B | 27M | 44.79 |
| 2017-03-31 | $1.1B | 27M | 42.14 |
| 2016-12-31 | $1.0B | 26M | 39.58 |
| 2016-09-30 | $901M | 25M | 35.57 |
| 2016-06-30 | $847M | 25M | 33.37 |
| 2015-12-31 | $900M | 24M | 36.82 |
| 2015-09-30 | $934M | 25M | 37.25 |
| 2015-06-30 | $1.2B | 25M | 49.03 |
| 2015-03-31 | $1.3B | 26M | 51.32 |
| 2014-12-31 | $1.4B | 26M | 55.37 |
| 2014-09-30 | $1.4B | 25M | 54.61 |
| 2014-06-30 | $1.4B | 25M | 57.84 |
| 2014-03-31 | $1.3B | 25M | 54.18 |
| 2013-12-31 | $1.4B | 25M | 57.73 |
| 2013-09-30 | $1.2B | 24M | 50.55 |
| 2013-06-30 | $1.1B | 8.1M | 136.02 |
| 2013-03-31 | $1.2B | 8.0M | 150.81 |
| 2012-12-31 | $1.0B | 8.0M | 125.70 |
| 2012-09-30 | $968M | 7.7M | 125.07 |
| 2012-03-31 | $947M | 7.6M | 124.03 |
| 2011-09-30 | $675M | 7.1M | 95.64 |
| 2011-06-30 | $889M | 6.8M | 131.29 |
| 2011-03-31 | $828M | 6.6M | 125.08 |