Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BENBEN
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FRANKLIN RESOURCES INC

GEODE CAPITAL MANAGEMENT, LLC holds 7.9M shares of BEN (FRANKLIN RESOURCES INC), worth $262.7M as of 2026-Q2. The position was increased (+1.3% shares). BEN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$262.7M

Current Shares

7.9M

Total Value Change

+$16.9M

Total Shares Change

-391,562

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.9M
+1.3%
$262.7M0.0%$33.27
31
2026-Q1
Decreased
7.8M
-3.2%
$184.1M0.0%$23.39
0
2025-Q4
Increased
8.1M
+3.5%
$192.8M0.0%$23.31
32
2025-Q3
Increased
7.8M
+0.0%
$180.3M0.0%$22.26
30
2025-Q2
Increased
7.8M
+0.1%
$185.9M0.0%$22.64
30
2025-Q1
Increased
7.8M
+6.6%
$149.8M0.0%$18.03
32
2024-Q4
Decreased
7.3M
-0.4%
$147.8M0.0%$18.69
0
2024-Q3
Increased
7.3M
+6.1%
$147.3M0.0%$18.27
32
2024-Q2
Increased
6.9M
+1.1%
$154.1M0.0%$19.96
31
2024-Q1
Increased
6.8M
+9.0%
$191.6M0.0%$24.76
33
2023-Q4
Increased
6.3M
+1.3%
$186.2M0.0%$25.67
31
2023-Q3
Increased
6.2M
+1.9%
$151.8M0.0%$21.18
31
2023-Q2
Increased
6.1M
+2.1%
$161.7M0.0%$22.73
31
2023-Q1
Decreased
5.9M
-4.5%
$159.8M0.0%$22.67
0
2022-Q4
Increased
6.2M
+1.1%
$164M0.0%$21.95
31
2022-Q3
Increased
6.2M
+3.9%
$132.5M0.0%$17.70
31
2022-Q2
Increased
5.9M
+1.1%
$138M0.0%$18.93
30
2022-Q1
Increased
5.9M
+14.1%
$163.4M0.0%$22.41
35
2021-Q4
Increased
5.1M
+2.9%
$171.7M0.0%$26.61
31
2021-Q3
Increased
5M
+5.2%
$148.1M0.0%$23.41
32
2021-Q2
Increased
4.7M
+0.2%
$151.5M0.0%$24.97
30
2021-Q1
Increased
4.7M
+3.1%
$140M0.0%$22.91
31
2020-Q4
Decreased
4.6M
0.0%
$114.7M0.0%$19.16
0
2020-Q3
Increased
4.6M
+2.7%
$93.4M0.0%$15.43
31
2020-Q2
Decreased
4.5M
-1.9%
$93.8M0.0%$15.48
0
2020-Q1
Decreased
4.6M
-47.4%
$76.1M0.0%$12.32
0
2019-Q4
Increased
8.7M
+106.8%
$225.1M0.0%$18.88
49
2019-Q3
Increased
4.2M
+0.4%
$121M0.0%$20.76
30
2019-Q2
Increased
4.2M
+2.6%
$145.3M0.0%$24.81
31
2019-Q1
Decreased
4.1M
-50.9%
$134.8M0.0%$23.44
0
2018-Q4
New
8.3M
-
$245.8M0.0%$20.82
43

Other major holders of BEN: BNP PARIBAS FINANCIAL MARKETS, SHELTON CAPITAL MANAGEMENT, BlackRock, Inc., VANGUARD GROUP INC

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