Franklin Resources shares owned by Verition Fund Management
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 1.3M | 23.13 |
| 2025-06-30 | $65M | 2.7M | 23.85 |
| 2025-03-31 | $54M | 2.8M | 19.25 |
| 2024-12-31 | $4.8M | 236k | 20.29 |
| 2024-09-30 | $4.7M | 231k | 20.15 |
| 2024-06-30 | $453k | 20k | 22.35 |
| 2024-03-31 | $1.6M | 57k | 28.11 |
| 2023-09-30 | $260k | 11k | 24.58 |
| 2023-03-31 | $488k | 18k | 26.94 |
| 2022-09-30 | $514k | 24k | 21.53 |
| 2022-06-30 | $575k | 25k | 23.32 |
| 2022-03-31 | $3.6M | 130k | 27.92 |
| 2021-12-31 | $4.4M | 132k | 33.49 |
| 2021-09-30 | $3.7M | 123k | 29.72 |
| 2021-06-30 | $363k | 11k | 31.97 |
| 2019-09-30 | $717k | 25k | 28.86 |
| 2018-09-30 | $2.8M | 91k | 30.40 |
| 2018-06-30 | $671k | 21k | 32.05 |
| 2018-03-31 | $1.1M | 32k | 34.67 |
| 2017-12-31 | $1.8M | 42k | 43.32 |
| 2017-09-30 | $1.2M | 27k | 44.51 |
| 2017-06-30 | $351k | 7.8k | 44.83 |
| 2016-06-30 | $1.3M | 40k | 33.37 |
| 2015-12-31 | $333k | 9.1k | 36.78 |
| 2015-09-30 | $426k | 11k | 37.27 |
| 2015-03-31 | $2.0M | 39k | 51.32 |
| 2014-12-31 | $228k | 4.1k | 55.46 |
| 2014-09-30 | $279k | 5.1k | 54.59 |
| 2014-06-30 | $319k | 5.5k | 57.82 |
| 2013-06-30 | $723k | 5.3k | 136.03 |
| 2012-12-31 | $1.2M | 9.7k | 125.70 |
| 2010-12-31 | $603k | 5.4k | 111.30 |