Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

BFHBFH
22 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in BREAD FINANCIAL HOLDINGS INC

FRANKLIN RESOURCES INC holds 823,185 shares of BFH (BREAD FINANCIAL HOLDINGS INC), worth $89.2M as of 2026-Q2. The position was decreased (-28.4% shares). BFH represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$89.2M

Current Shares

823,185

Total Value Change

+$89M

Total Shares Change

+821,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
823,185
-28.4%
$89.2M0.0%$108.35
0
2026-Q1
Decreased
1.1M
-43.4%
$86.1M0.0%$72.73
0
2025-Q4
Increased
2M
+17.3%
$150.3M0.0%$74.61
35
2025-Q3
Increased
1.7M
+0.6%
$96.5M0.0%$57.86
30
2025-Q2
Increased
1.7M
+16.9%
$98.3M0.0%$56.45
35
2025-Q1
Increased
1.5M
+21.9%
$73.7M0.0%$49.43
36
2024-Q4
Increased
1.2M
+31.1%
$73.7M0.0%$60.50
38
2024-Q3
Decreased
920,684
-20.5%
$46.7M0.0%$45.88
0
2024-Q2
Increased
1.2M
+54.0%
$51.6M0.0%$43.56
41
2024-Q1
Increased
752,466
+544.4%
$28M0.0%$36.21
46
2023-Q4
Decreased
116,766
-86.1%
$3.8M0.0%$31.84
0
2023-Q3
Decreased
842,251
-62.4%
$28.8M0.0%$32.80
0
2023-Q2
Decreased
2.2M
-22.0%
$70.2M0.0%$29.45
0
2023-Q1
Decreased
2.9M
-0.1%
$87M0.0%$27.98
0
2022-Q4
Decreased
2.9M
-40.3%
$108.2M0.1%$35.46
0
2022-Q3
Decreased
4.8M
-2.1%
$151.3M0.1%$30.05
0
2022-Q2
Increased
4.9M
+5.8%
$182M0.1%$35.52
32
2022-Q1
Increased
4.6M
+30.4%
$260.8M0.1%$52.93
47
2021-Q4
Increased
3.6M
+4.9%
$237.1M0.1%$61.98
32
2021-Q3
Increased
3.4M
+123.3%
$342.6M0.1%$75.66
60
2021-Q2
Increased
1.5M
+722x
$158.5M0.1%$75.30
49
2021-Q1
New
2,104
-
$236,0000.0%$84.48
32

Other major holders of BFH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP

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