Dex shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Dex
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All positions including Dex held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dex by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $246M | 2.0M | 124.09 |
| 2023-09-30 | $119M | 1.3M | 93.30 |
| 2023-06-30 | $160M | 1.2M | 128.51 |
| 2023-03-31 | $136M | 1.2M | 116.18 |
| 2022-12-31 | $128M | 1.1M | 113.24 |
| 2022-09-30 | $71M | 879k | 80.54 |
| 2022-06-30 | $101M | 1.4M | 74.53 |
| 2022-03-31 | $224M | 438k | 511.61 |
| 2021-12-31 | $190M | 354k | 536.96 |
| 2021-09-30 | $144M | 263k | 546.84 |
| 2021-06-30 | $93M | 218k | 427.00 |
| 2021-03-31 | $76M | 211k | 359.39 |
| 2020-12-31 | $123M | 333k | 369.73 |
| 2020-09-30 | $136M | 330k | 412.25 |
| 2020-06-30 | $162M | 380k | 426.15 |
| 2020-03-31 | $69M | 257k | 269.01 |
| 2019-12-31 | $66M | 302k | 218.47 |
| 2019-09-30 | $40M | 270k | 149.47 |
| 2019-06-30 | $40M | 267k | 150.13 |
| 2019-03-31 | $27M | 231k | 118.57 |
| 2018-12-31 | $40M | 330k | 119.80 |
| 2018-09-30 | $63M | 444k | 143.04 |
| 2018-06-30 | $80M | 837k | 94.98 |
| 2018-03-31 | $87M | 1.2M | 74.16 |
| 2017-12-31 | $67M | 1.2M | 57.39 |
| 2017-09-30 | $58M | 1.2M | 48.93 |
| 2017-06-30 | $71M | 971k | 73.15 |
| 2017-03-31 | $81M | 952k | 84.73 |
| 2016-12-31 | $76M | 1.3M | 59.70 |
| 2016-09-30 | $151M | 1.7M | 87.66 |
| 2016-06-30 | $137M | 1.7M | 79.33 |
| 2016-03-31 | $100M | 1.5M | 67.91 |
| 2015-12-31 | $112M | 1.4M | 81.90 |
| 2015-09-30 | $115M | 1.3M | 85.86 |
| 2015-06-30 | $158M | 2.0M | 79.98 |
| 2015-03-31 | $142M | 2.3M | 62.34 |
| 2014-12-31 | $122M | 2.2M | 55.05 |
| 2014-09-30 | $91M | 2.3M | 39.99 |
| 2014-06-30 | $82M | 2.1M | 39.66 |
| 2014-03-31 | $50M | 1.2M | 41.36 |
| 2013-12-31 | $43M | 1.2M | 35.41 |
| 2013-09-30 | $35M | 1.3M | 28.23 |
| 2013-06-30 | $27M | 1.2M | 22.45 |
| 2013-03-31 | $22M | 1.3M | 16.72 |
| 2012-12-31 | $18M | 1.3M | 13.61 |
| 2012-09-30 | $20M | 1.3M | 15.03 |
| 2012-06-30 | $31M | 2.4M | 12.96 |
| 2012-03-31 | $26M | 2.5M | 10.43 |
| 2011-12-31 | $33M | 3.5M | 9.31 |
| 2011-09-30 | $46M | 3.9M | 12.00 |
| 2011-06-30 | $16M | 1.1M | 14.49 |
| 2011-03-31 | $17M | 1.1M | 15.52 |
| 2010-12-31 | $14M | 1.0M | 13.65 |