Knowles shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Knowles
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Quarterly reported holdings in Knowles by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $119M | 5.1M | 23.31 |
| 2025-06-30 | $82M | 4.6M | 17.62 |
| 2025-03-31 | $71M | 4.6M | 15.20 |
| 2024-12-31 | $157M | 7.9M | 19.93 |
| 2024-09-30 | $169M | 9.5M | 17.85 |
| 2024-06-30 | $159M | 9.2M | 17.26 |
| 2024-03-31 | $150M | 9.3M | 16.10 |
| 2023-12-31 | $164M | 9.2M | 17.91 |
| 2023-09-30 | $123M | 8.3M | 14.81 |
| 2023-06-30 | $155M | 8.6M | 18.06 |
| 2023-03-31 | $116M | 6.8M | 17.00 |
| 2022-12-31 | $123M | 7.5M | 16.42 |
| 2022-09-30 | $124M | 10M | 12.14 |
| 2022-06-30 | $0 | 10M | 0.00 |
| 2022-03-31 | $214M | 10M | 21.30 |
| 2021-12-31 | $238M | 10M | 23.81 |
| 2021-09-30 | $189M | 10M | 18.80 |
| 2021-06-30 | $151M | 7.5M | 20.05 |
| 2021-03-31 | $93M | 4.4M | 20.88 |
| 2020-12-31 | $21M | 1.1M | 18.41 |
| 2020-09-30 | $17M | 1.1M | 14.92 |
| 2020-06-30 | $17M | 1.1M | 15.16 |
| 2020-03-31 | $15M | 1.1M | 13.38 |
| 2019-12-31 | $24M | 1.1M | 21.17 |
| 2019-09-30 | $53M | 2.6M | 20.37 |
| 2019-06-30 | $71M | 3.9M | 18.31 |
| 2019-03-31 | $84M | 4.7M | 17.63 |
| 2018-12-31 | $99M | 7.4M | 13.29 |
| 2018-09-30 | $167M | 10M | 16.64 |
| 2018-06-30 | $165M | 11M | 15.33 |
| 2018-03-31 | $144M | 12M | 12.59 |
| 2017-12-31 | $171M | 12M | 14.66 |
| 2017-09-30 | $180M | 12M | 15.27 |
| 2017-06-30 | $212M | 13M | 16.92 |
| 2017-03-31 | $239M | 13M | 18.92 |
| 2016-12-31 | $235M | 14M | 16.70 |
| 2016-09-30 | $203M | 15M | 14.04 |
| 2016-06-30 | $197M | 14M | 13.67 |
| 2016-03-31 | $191M | 15M | 13.17 |
| 2015-12-31 | $224M | 17M | 13.33 |
| 2015-09-30 | $310M | 17M | 18.43 |
| 2015-06-30 | $254M | 14M | 18.10 |
| 2015-03-31 | $228M | 12M | 19.27 |
| 2014-12-31 | $221M | 9.4M | 23.55 |
| 2014-09-30 | $190M | 7.2M | 26.50 |
| 2014-06-30 | $100M | 3.2M | 30.74 |
| 2014-03-31 | $98M | 3.1M | 31.57 |