Hldgs shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Hldgs
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Quarterly reported holdings in Hldgs by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 203k | 63.53 |
| 2024-06-30 | $3.1M | 64k | 48.66 |
| 2024-03-31 | $2.9M | 62k | 47.88 |
| 2023-12-31 | $2.6M | 62k | 41.26 |
| 2023-09-30 | $9.3M | 219k | 42.30 |
| 2023-06-30 | $4.6M | 84k | 54.87 |
| 2023-03-31 | $1.4M | 32k | 44.25 |
| 2022-12-31 | $957k | 25k | 37.70 |
| 2022-09-30 | $785k | 24k | 32.56 |
| 2022-06-30 | $619k | 18k | 35.46 |
| 2022-03-31 | $800k | 17k | 46.37 |
| 2021-12-31 | $839k | 19k | 43.75 |
| 2021-09-30 | $922k | 19k | 47.60 |
| 2021-06-30 | $845k | 16k | 52.26 |
| 2021-03-31 | $923k | 16k | 57.52 |
| 2020-12-31 | $709k | 16k | 43.23 |
| 2020-09-30 | $554k | 16k | 34.72 |
| 2020-06-30 | $439k | 14k | 31.65 |
| 2020-03-31 | $661k | 21k | 31.42 |
| 2019-12-31 | $1.9M | 22k | 88.01 |
| 2019-09-30 | $1.9M | 21k | 88.24 |
| 2019-06-30 | $2.0M | 23k | 87.77 |
| 2019-03-31 | $2.9M | 37k | 79.39 |
| 2018-12-31 | $3.2M | 38k | 83.76 |
| 2018-09-30 | $3.3M | 37k | 89.23 |
| 2018-06-30 | $2.5M | 35k | 69.72 |
| 2018-03-31 | $1.6M | 23k | 69.49 |
| 2017-12-31 | $1.8M | 26k | 67.39 |
| 2017-09-30 | $2.7M | 45k | 60.87 |
| 2017-06-30 | $2.7M | 35k | 75.23 |
| 2017-03-31 | $6.8M | 98k | 69.44 |
| 2016-12-31 | $2.1M | 28k | 74.07 |
| 2016-09-30 | $7.0M | 135k | 51.61 |
| 2016-06-30 | $48M | 1.2M | 41.04 |
| 2016-03-31 | $69M | 1.1M | 59.86 |
| 2015-12-31 | $65M | 1.1M | 57.30 |
| 2015-09-30 | $60M | 1.1M | 53.05 |
| 2015-06-30 | $60M | 1.1M | 53.01 |
| 2015-03-31 | $76M | 1.1M | 67.25 |
| 2014-12-31 | $74M | 1.1M | 66.89 |
| 2014-09-30 | $52M | 1.1M | 46.79 |
| 2014-06-30 | $45M | 1.1M | 41.07 |
| 2014-03-31 | $50M | 1.1M | 44.63 |
| 2013-12-31 | $43M | 1.1M | 37.83 |
| 2013-09-30 | $35M | 1.1M | 30.71 |
| 2013-06-30 | $36M | 1.2M | 31.29 |
| 2013-03-31 | $37M | 1.2M | 32.01 |
| 2012-12-31 | $27M | 1.2M | 23.38 |
| 2012-09-30 | $24M | 1.2M | 19.50 |
| 2012-06-30 | $31M | 1.3M | 24.33 |
| 2012-03-31 | $28M | 1.3M | 21.50 |
| 2011-12-31 | $24M | 1.3M | 18.87 |
| 2011-09-30 | $26M | 1.3M | 19.38 |
| 2011-06-30 | $30M | 1.3M | 22.63 |
| 2011-03-31 | $30M | 1.3M | 22.99 |
| 2010-12-31 | $30M | 1.2M | 23.82 |