Icon shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Icon
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All positions including Icon held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $482M | 2.8M | 175.00 |
| 2025-06-30 | $296M | 2.0M | 145.50 |
| 2025-03-31 | $368M | 2.1M | 175.00 |
| 2024-12-31 | $455M | 2.2M | 209.72 |
| 2024-09-30 | $426M | 1.4M | 296.56 |
| 2024-06-30 | $417M | 1.3M | 313.00 |
| 2024-03-31 | $462M | 1.4M | 335.94 |
| 2023-12-31 | $477M | 1.7M | 283.07 |
| 2023-09-30 | $463M | 1.9M | 246.25 |
| 2023-06-30 | $542M | 2.2M | 250.20 |
| 2023-03-31 | $457M | 2.1M | 213.59 |
| 2022-12-31 | $318M | 1.6M | 194.25 |
| 2022-09-30 | $275M | 1.5M | 183.76 |
| 2022-06-30 | $175M | 812k | 215.19 |
| 2022-03-31 | $134M | 549k | 243.24 |
| 2021-12-31 | $126M | 399k | 314.29 |
| 2021-09-30 | $144M | 543k | 265.06 |
| 2021-06-30 | $97M | 467k | 206.71 |
| 2021-03-31 | $1.3M | 6.6k | 196.34 |
| 2020-12-31 | $1.4M | 7.1k | 194.91 |
| 2020-09-30 | $1.3M | 7.0k | 191.02 |