Back to ProShare Advisors LLC ProShare Advisors LLC

BENBEN
30 quarters

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

ProShare Advisors LLC holds 6.6M shares of BEN (FRANKLIN RESOURCES INC), worth $154.9M as of 2026-Q1. The position was decreased (-7.4% shares). BEN represents 0.2% of ProShare Advisors LLC's portfolio.

Current Value

$154.9M

Current Shares

6.6M

Total Value Change

+$79M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.6M
-7.4%
$154.9M0.2%$26.50
0
2025-Q4
Increased
7.1M
+3.6%
$169.2M0.3%$23.86
38
2025-Q3
Decreased
6.8M
-21.2%
$158.2M0.3%$22.74
0
2025-Q2
Increased
8.7M
+1.1%
$207M0.4%$23.18
37
2025-Q1
Decreased
8.6M
-8.8%
$165.2M0.4%$18.20
0
2024-Q4
Increased
9.4M
+19.6%
$190.8M0.4%$18.98
43
2024-Q3
Increased
7.9M
+10.8%
$158.4M0.4%$19.03
40
2024-Q2
Increased
7.1M
+10.5%
$158.6M0.4%$20.46
40
2024-Q1
Decreased
6.4M
-9.2%
$180.4M0.5%$25.37
0
2023-Q4
Increased
7.1M
+14.4%
$210.7M0.6%$26.31
49
2023-Q3
Decreased
6.2M
-4.7%
$152M0.5%$21.71
0
2023-Q2
Increased
6.5M
+12.0%
$173.3M0.5%$23.37
48
2023-Q1
Decreased
5.8M
-19.9%
$156.1M0.5%$22.65
0
2022-Q4
Increased
7.2M
+13.6%
$190.7M0.7%$22.49
49
2022-Q3
Decreased
6.4M
-0.6%
$136.9M0.5%$18.71
0
2022-Q2
Increased
6.4M
+27.5%
$149.2M0.5%$19.37
45
2022-Q1
Increased
5M
+2.3%
$140.1M0.3%$23.35
37
2021-Q4
Decreased
4.9M
-0.3%
$164.4M0.3%$27.23
0
2021-Q3
Increased
4.9M
+8.3%
$146.3M0.4%$24.59
39
2021-Q2
Increased
4.5M
+4.8%
$145.5M0.4%$25.53
38
2021-Q1
Decreased
4.3M
-2.4%
$128.5M0.4%$23.26
0
2020-Q4
Decreased
4.4M
-3.0%
$111.2M0.4%$19.47
0
2020-Q3
Decreased
4.6M
-8.8%
$93.4M0.4%$15.57
0
2020-Q2
Increased
5M
+21.1%
$105.4M0.6%$15.47
51
2020-Q1
Increased
4.2M
+4.8%
$69.3M0.5%$13.44
37
2019-Q4
Increased
4M
+41.9%
$103M0.5%$19.23
48
2019-Q3
Increased
2.8M
+13.5%
$80.6M0.5%$21.11
40
2019-Q2
Increased
2.5M
+2.5%
$85.6M0.5%$25.42
43
2019-Q1
Decreased
2.4M
-6.1%
$79.6M0.5%$24.03
0
2018-Q4
New
2.6M
-
$75.9M0.5%$20.98
58

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

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