Franklin Resources shares owned by Trilogy Capital
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Franklin Resources
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All positions including Franklin Resources held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Franklin Resources by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.7M | 92k | 29.32 |
| 2023-03-31 | $2.3M | 85k | 26.94 |
| 2022-12-31 | $2.0M | 76k | 26.38 |
| 2022-09-30 | $1.4M | 65k | 21.52 |
| 2022-06-30 | $1.3M | 56k | 23.31 |
| 2022-03-31 | $1.1M | 38k | 27.93 |
| 2021-12-31 | $1.0M | 30k | 33.51 |
| 2021-09-30 | $948k | 32k | 29.73 |
| 2021-06-30 | $1.0M | 32k | 32.30 |
| 2021-03-31 | $902k | 31k | 29.61 |
| 2020-12-31 | $732k | 29k | 24.99 |
| 2020-09-30 | $597k | 29k | 20.35 |
| 2020-06-30 | $652k | 32k | 20.40 |
| 2020-03-31 | $508k | 30k | 16.84 |