GEODE CAPITAL MANAGEMENT, LLC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,780,235 | 8,069,495 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $180,348,310 | 7,797,160 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $185,923,437 | 7,795,532 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $149,853,492 | 7,784,597 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $148,192,051 | 7,303,699 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $147,792,209 | 7,334,601 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $154,481,255 | 6,911,913 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $192,136,797 | 6,835,176 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $186,736,410 | 6,268,426 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $152,106,570 | 6,188,225 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $162,162,900 | 6,071,243 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $160,160,051 | 5,945,065 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $164,248,897 | 6,226,266 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $132,602,796 | 6,161,840 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $138,251,400 | 5,930,991 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $163,750,325 | 5,864,983 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $172,141,446 | 5,140,085 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $148,464,655 | 4,995,446 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $151,934,713 | 4,749,444 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $140,321,760 | 4,740,600 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $114,955,249 | 4,600,050 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $93,615,392 | 4,600,265 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $93,930,711 | 4,479,290 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $76,241,805 | 4,568,113 | Shares | Defined | 2020-05-14 |