Weiss Asset Management LP[1 »

Franklin Resources shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Franklin Resources

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All positions including Franklin Resources held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Resources by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 52k 28.11
2019-12-31 $246k 9.5k 25.96
2019-09-30 $274k 9.5k 28.91
2019-06-30 $210k 6.0k 34.83
2019-03-31 $208k 6.3k 33.08

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Franklin Resources

Vanguard Group
BlackRock
Geode Capital Management
ProShare Advisors
Morgan Stanley
Bank of New York Mellon
Royal Bank of Canada
Dimensional Fund Advisors
Northern Trust
Amundi
First Trust Advisors
Legal & General Group
Barclays
Goldman Sachs Group
Charles Schwab Investment Management

View all funds holding Franklin Resources