FRANKLIN RESOURCES INC - COM (BEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
222 M
Holdings value Q1 2024
$6.24 B
Value change Q1 2024
+$283 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
560
Number of buys Q1 2024
292
Number of sells Q1 2024
-225
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
354613101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 222 M $6.24 B +$283 M $28.11 560
2023 Q4 214 M $6.36 B -$38.5 M $29.79 542
2023 Q3 219 M $5.4 B -$329 M $24.58 522
2023 Q2 228 M $6.09 B -$123 M $26.71 518
2023 Q1 228 M $6.16 B -$70.5 M $26.94 540
2022 Q4 235 M $6.21 B +$259 M $26.38 533
2022 Q3 228 M $4.93 B +$59.5 M $21.52 499
2022 Q2 222 M $5.19 B +$132 M $23.31 511
2022 Q1 218 M $6.08 B -$32.6 M $27.92 550
2021 Q4 209 M $7.01 B -$33.7 M $33.49 556
2021 Q3 220 M $6.54 B -$131 M $29.72 520
2021 Q2 224 M $7.17 B -$22.1 M $31.99 565
2021 Q1 225 M $6.65 B -$44.6 M $29.60 535
2020 Q4 227 M $5.67 B -$63.4 M $24.99 490
2020 Q3 233 M $4.75 B -$198 M $20.35 462
2020 Q2 242 M $5.07 B -$2.2 M $20.97 461
2020 Q1 238 M $3.98 B -$11.4 M $16.69 444
2019 Q4 239 M $6.21 B -$137 M $25.98 492
2019 Q3 244 M $7.04 B -$390 M $28.86 515
2019 Q2 256 M $8.89 B +$365 M $34.80 549
2019 Q1 248 M $8.22 B -$81.9 M $33.14 537
2018 Q4 252 M $7.45 B +$58.7 M $29.66 540
2018 Q3 249 M $7.55 B -$52.5 M $30.41 534
2018 Q2 248 M $7.94 B -$58.7 M $32.05 552
2018 Q1 255 M $8.81 B -$127 M $34.68 559
2017 Q4 256 M $11.1 B +$316 M $43.33 593
2017 Q3 249 M $11.1 B -$122 M $44.51 544
2017 Q2 252 M $11.3 B -$111 M $44.79 559
2017 Q1 254 M $10.7 B +$800 M $42.14 535
2016 Q4 254 M $10.1 B -$656 M $39.58 532
2016 Q3 273 M $9.71 B -$259 M $35.57 511
2016 Q2 281 M $9.36 B -$455 M $33.37 516
2016 Q1 293 M $11.4 B -$83.1 M $39.05 528
2015 Q4 294 M $10.8 B -$226 M $36.82 552
2015 Q3 294 M $11 B -$140 M $37.26 578
2015 Q2 298 M $14.6 B -$254 M $49.03 594
2015 Q1 311 M $16 B -$223 M $51.32 603
2014 Q4 316 M $17.5 B +$322 M $55.37 600
2014 Q3 309 M $16.8 B -$228 M $54.61 591
2014 Q2 312 M $18.1 B -$522 M $57.84 598
2014 Q1 318 M $17.2 B +$255 M $54.18 584