Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

STTSTT
26 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in STATE STR CORP

FRANKLIN RESOURCES INC holds 4.3M shares of STT (STATE STR CORP), worth $538.3M as of 2026-Q1. The position was increased (+8.3% shares). STT represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$538.3M

Current Shares

4.3M

Total Value Change

+$488.9M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.3M
+8.3%
$538.3M0.1%$125.91
41
2025-Q4
Increased
3.9M
+1.7%
$506.5M0.1%$129.49
38
2025-Q3
Increased
3.9M
+3.7%
$447.7M0.1%$115.64
39
2025-Q2
Decreased
3.7M
-2.4%
$395.8M0.1%$103.80
0
2025-Q1
Increased
3.8M
+11.4%
$341.4M0.1%$86.45
35
2024-Q4
Increased
3.4M
+1.6%
$335.9M0.1%$94.68
31
2024-Q3
Increased
3.4M
+13.8%
$306.1M0.1%$84.24
35
2024-Q2
Increased
3M
+4.4%
$218.9M0.1%$70.02
32
2024-Q1
Increased
2.8M
+548.0%
$219M0.1%$73.16
49
2023-Q4
Increased
437,076
+33.2%
$33.8M0.0%$72.64
37
2023-Q3
Decreased
328,051
-18.3%
$22M0.0%$62.24
0
2023-Q2
Increased
401,484
+37.0%
$29.4M0.0%$66.71
38
2023-Q1
Increased
293,100
+63.7%
$22.2M0.0%$67.83
41
2022-Q4
Increased
178,999
+164.0%
$13.9M0.0%$70.16
45
2022-Q3
Increased
67,807
+10.8%
$4.1M0.0%$54.81
30
2022-Q2
Increased
61,196
+1.9%
$3.8M0.0%$56.40
27
2022-Q1
Decreased
60,045
-3.3%
$5.2M0.0%$80.56
0
2021-Q4
Decreased
62,105
-7.5%
$5.8M0.0%$81.05
0
2021-Q3
Increased
67,137
+29.2%
$5.7M0.0%$74.73
34
2021-Q2
Decreased
51,949
-52.7%
$4.3M0.0%$70.54
0
2021-Q1
Decreased
109,777
-84.3%
$9.2M0.0%$73.62
0
2020-Q4
Increased
696,889
+0.1%
$50.7M0.0%$61.33
29
2020-Q3
Increased
696,344
+4.0%
$41.3M0.0%$50.27
30
2020-Q2
Decreased
669,215
-0.2%
$41.1M0.0%$51.24
0
2020-Q1
Increased
670,292
+7.2%
$35.7M0.0%$42.66
31
2019-Q4
New
625,071
-
$49.4M0.0%$65.39
41

Other major holders of STT: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used