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Catalent shares owned by Franklin Resources

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Franklin Resources

Quarter filed Position value Share count Share price at filing
2023-12-31 $17M 382k 44.93
2023-09-30 $101M 2.2M 45.53
2023-06-30 $96M 2.2M 43.36
2023-03-31 $219M 3.3M 65.71
2022-12-31 $149M 3.3M 45.01
2022-09-30 $407M 5.7M 71.90
2022-06-30 $626M 5.7M 110.24
2022-03-31 $672M 5.8M 115.38
2021-12-31 $673M 5.2M 129.03
2021-09-30 $627M 5.0M 125.00
2021-06-30 $0 5.4M 0.00
2021-03-31 $585M 5.6M 105.36
2020-12-31 $554M 5.3M 104.05
2020-09-30 $422M 4.9M 85.66
2020-06-30 $343M 4.0M 85.04
2020-03-31 $206M 4.0M 51.95
2019-12-31 $204M 3.6M 56.30
2019-09-30 $172M 3.6M 47.66
2019-06-30 $188M 3.5M 54.21
2019-03-31 $138M 3.4M 40.59
2018-12-31 $106M 3.4M 31.18
2018-09-30 $155M 3.4M 45.55
2018-06-30 $143M 3.4M 41.89
2018-03-31 $140M 3.4M 41.06
2017-12-31 $140M 3.4M 41.08
2017-09-30 $136M 3.4M 39.92
2017-06-30 $119M 3.4M 35.10
2017-03-31 $96M 3.4M 28.32
2016-12-31 $92M 3.4M 26.96
2016-09-30 $88M 3.4M 25.84
2016-06-30 $78M 3.4M 22.99
2016-03-31 $91M 3.4M 26.67
2015-12-31 $75M 3.0M 25.03
2015-09-30 $71M 2.9M 24.30
2015-06-30 $82M 2.8M 29.33
2015-03-31 $84M 2.7M 31.15