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FIRST TRUST ADVISORS LP
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 1,655,056 | -466,782 | 44,206,545,000 | -12,955,770,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 2,121,838 | -287,131 | 57,162,315,000 | 57,110,474,000 | $26,940.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,408,969 | 68,022 | 51,841,000 | -2,726,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,340,947 | 299,234 | 54,567,000 | -2,438,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,041,713 | 679,416 | 57,005,000 | 11,382,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 1,362,297 | 118,843 | 45,623,000 | 8,668,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,243,454 | -1,759,739 | 36,955,000 | -59,117,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 3,003,193 | -165,761 | 96,072,000 | 2,271,000 | $31.99 |
03/31/2021 | FRANKLIN RESOURCES INC | BEN | 3,168,954 | -218,205 | 93,801,000 | 9,156,000 | $29.60 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 3,387,159 | -386,384 | 84,645,000 | 7,853,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 3,773,543 | 195,810 | 76,792,000 | 1,767,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 3,577,733 | 192,953 | 75,025,000 | 18,533,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 3,384,780 | 113,136 | 56,492,000 | -28,505,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 3,271,644 | -763,811 | 84,997,000 | -31,466,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 4,035,455 | 2,228,215 | 116,463,000 | 53,571,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 1,807,240 | 634,062 | 62,892,000 | 24,013,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 1,173,178 | 21,834 | 38,879,000 | 4,730,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 1,151,344 | 170,380 | 34,149,000 | 4,318,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 980,964 | -22,341 | 29,831,000 | -2,325,000 | $30.41 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 1,003,305 | -365,464 | 32,156,000 | -15,313,000 | $32.05 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 1,368,769 | 249,124 | 47,469,000 | -1,045,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,119,645 | 458,381 | 48,514,000 | 19,081,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 661,264 | -11,360 | 29,433,000 | -694,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 672,624 | 20,257 | 30,127,000 | 2,636,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 652,367 | -8,347 | 27,491,000 | 1,340,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 660,714 | 38,655 | 26,151,000 | 4,024,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 622,059 | -255,299 | 22,127,000 | -7,150,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 877,358 | 91,116 | 29,277,000 | 328,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 588,779 | -197,463 | 22,992,000 | -5,957,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 786,242 | 754,047 | 28,949,000 | 24,570,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 634,657 | 634,657 | 23,647,000 | 23,647,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 544,585 | 413,887 | 26,701,000 | 19,564,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 419,267 | 267,225 | 21,517,000 | 13,098,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 152,042 | 21,344 | 8,419,000 | 1,282,000 | $55.37 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 130,698 | 130,698 | 7,137,000 | 7,137,000 | $54.61 |
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