Back to ProShare Advisors LLC ProShare Advisors LLC

BENBEN
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in FRANKLIN RESOURCES INC

ProShare Advisors LLC holds 6M shares of BEN (FRANKLIN RESOURCES INC), worth $200.4M as of 2026-Q2. The position was decreased (-8.1% shares). BEN represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$200.4M

Current Shares

6M

Total Value Change

+$124.5M

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6M
-8.1%
$200.4M0.3%$33.27
0
2026-Q1
Decreased
6.6M
-7.4%
$154.9M0.2%$23.39
0
2025-Q4
Increased
7.1M
+3.6%
$169.2M0.3%$23.31
38
2025-Q3
Decreased
6.8M
-21.2%
$158.2M0.3%$22.26
0
2025-Q2
Increased
8.7M
+1.1%
$207M0.4%$22.64
37
2025-Q1
Decreased
8.6M
-8.8%
$165.2M0.4%$18.03
0
2024-Q4
Increased
9.4M
+19.6%
$190.8M0.4%$18.69
43
2024-Q3
Increased
7.9M
+10.8%
$158.4M0.4%$18.27
40
2024-Q2
Increased
7.1M
+10.5%
$158.6M0.4%$19.96
40
2024-Q1
Decreased
6.4M
-9.2%
$180.4M0.5%$24.76
0
2023-Q4
Increased
7.1M
+14.4%
$210.7M0.6%$25.67
49
2023-Q3
Decreased
6.2M
-4.7%
$152M0.5%$21.18
0
2023-Q2
Increased
6.5M
+12.0%
$173.3M0.5%$22.73
48
2023-Q1
Decreased
5.8M
-19.9%
$156.1M0.5%$22.67
0
2022-Q4
Increased
7.2M
+13.6%
$190.7M0.7%$21.95
49
2022-Q3
Decreased
6.4M
-0.6%
$136.9M0.5%$17.70
0
2022-Q2
Increased
6.4M
+27.5%
$149.2M0.5%$18.93
45
2022-Q1
Increased
5M
+2.3%
$140.1M0.3%$22.41
37
2021-Q4
Decreased
4.9M
-0.3%
$164.4M0.3%$26.61
0
2021-Q3
Increased
4.9M
+8.3%
$146.3M0.4%$23.41
39
2021-Q2
Increased
4.5M
+4.8%
$145.5M0.4%$24.97
38
2021-Q1
Decreased
4.3M
-2.4%
$128.5M0.4%$22.91
0
2020-Q4
Decreased
4.4M
-3.0%
$111.2M0.4%$19.16
0
2020-Q3
Decreased
4.6M
-8.8%
$93.4M0.4%$15.43
0
2020-Q2
Increased
5M
+21.1%
$105.4M0.6%$15.48
51
2020-Q1
Increased
4.2M
+4.8%
$69.3M0.5%$12.32
37
2019-Q4
Increased
4M
+41.9%
$103M0.5%$18.88
48
2019-Q3
Increased
2.8M
+13.5%
$80.6M0.5%$20.76
40
2019-Q2
Increased
2.5M
+2.5%
$85.6M0.5%$24.81
43
2019-Q1
Decreased
2.4M
-6.1%
$79.6M0.5%$23.44
0
2018-Q4
New
2.6M
-
$75.9M0.5%$20.82
58

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

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