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

BENBEN
30 quarters

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

GEODE CAPITAL MANAGEMENT, LLC holds 7.8M shares of BEN (FRANKLIN RESOURCES INC), worth $184.1M as of 2026-Q1. The position was decreased (-3.2% shares). BEN represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$184.1M

Current Shares

7.8M

Total Value Change

+$61.2M

Total Shares Change

+3.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
7.8M
-3.2%
$184.1M0.0%$26.50
0
2025-Q4
Increased
8.1M
+3.5%
$192.8M0.0%$23.86
32
2025-Q3
Increased
7.8M
+0.0%
$180.3M0.0%$22.74
30
2025-Q2
Increased
7.8M
+0.1%
$185.9M0.0%$23.18
30
2025-Q1
Increased
7.8M
+6.6%
$149.8M0.0%$18.20
32
2024-Q4
Decreased
7.3M
-0.4%
$147.8M0.0%$18.98
0
2024-Q3
Increased
7.3M
+6.1%
$147.3M0.0%$19.03
32
2024-Q2
Increased
6.9M
+1.1%
$154.1M0.0%$20.46
31
2024-Q1
Increased
6.8M
+9.0%
$191.6M0.0%$25.37
33
2023-Q4
Increased
6.3M
+1.3%
$186.2M0.0%$26.31
31
2023-Q3
Increased
6.2M
+1.9%
$151.8M0.0%$21.71
31
2023-Q2
Increased
6.1M
+2.1%
$161.7M0.0%$23.37
31
2023-Q1
Decreased
5.9M
-4.5%
$159.8M0.0%$22.65
0
2022-Q4
Increased
6.2M
+1.1%
$164M0.0%$22.49
31
2022-Q3
Increased
6.2M
+3.9%
$132.5M0.0%$18.71
31
2022-Q2
Increased
5.9M
+1.1%
$138M0.0%$19.37
30
2022-Q1
Increased
5.9M
+14.1%
$163.4M0.0%$23.35
35
2021-Q4
Increased
5.1M
+2.9%
$171.7M0.0%$27.23
31
2021-Q3
Increased
5M
+5.2%
$148.1M0.0%$24.59
32
2021-Q2
Increased
4.7M
+0.2%
$151.5M0.0%$25.53
30
2021-Q1
Increased
4.7M
+3.1%
$140M0.0%$23.26
31
2020-Q4
Decreased
4.6M
0.0%
$114.7M0.0%$19.47
0
2020-Q3
Increased
4.6M
+2.7%
$93.4M0.0%$15.57
31
2020-Q2
Decreased
4.5M
-1.9%
$93.8M0.0%$15.47
0
2020-Q1
Increased
4.6M
+5.2%
$76.1M0.0%$13.44
31
2019-Q4
Increased
4.3M
+3.4%
$112.5M0.0%$19.23
31
2019-Q3
Increased
4.2M
+0.4%
$121M0.0%$21.11
30
2019-Q2
Increased
4.2M
+2.6%
$145.3M0.0%$25.42
31
2019-Q1
Decreased
4.1M
-1.8%
$134.8M0.0%$24.03
0
2018-Q4
New
4.2M
-
$122.9M0.0%$20.98
42

Other major holders of BEN: SHELTON CAPITAL MANAGEMENT, VANGUARD GROUP INC, BlackRock Finance, Inc.

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