DNP Select Income Fund shares owned by Franklin Resources
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $263k | 27k | 9.73 |
| 2024-06-30 | $222k | 27k | 8.22 |
| 2024-03-31 | $245k | 27k | 9.07 |
| 2023-12-31 | $229k | 27k | 8.48 |
| 2023-09-30 | $258k | 27k | 9.52 |
| 2023-06-30 | $353k | 34k | 10.48 |
| 2023-03-31 | $372k | 34k | 11.02 |
| 2022-12-31 | $379k | 34k | 11.25 |
| 2022-09-30 | $349k | 34k | 10.35 |
| 2022-06-30 | $366k | 34k | 10.85 |
| 2022-03-31 | $399k | 34k | 11.83 |
| 2021-12-31 | $367k | 34k | 10.88 |
| 2021-09-30 | $359k | 34k | 10.65 |
| 2021-06-30 | $352k | 34k | 10.44 |
| 2021-03-31 | $333k | 34k | 9.87 |
| 2020-12-31 | $205k | 20k | 10.25 |
| 2020-09-30 | $201k | 20k | 10.05 |
| 2020-06-30 | $218k | 20k | 10.90 |
| 2020-03-31 | $196k | 20k | 9.80 |