News + Filings Holdings
|
Grantham, Mayo, Van Otterloo & Co. LLC
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 1,169,905 | 12,105 | 31,248,163,000 | 57,031,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 1,157,800 | 65,900 | 31,191,132,000 | 31,167,634,000 | $26,940.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,091,900 | -5,500 | 23,498,000 | -2,082,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,097,400 | 188,700 | 25,580,000 | 209,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 908,700 | 623,803 | 25,371,000 | 15,830,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 284,897 | 164,594 | 9,541,000 | 5,966,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 120,303 | 120,303 | 3,575,000 | 3,575,000 | $29.72 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 0 | -133,600 | 0 | -4,633,000 | |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 133,600 | -64,000 | 4,633,000 | -3,929,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 197,600 | 108,800 | 8,562,000 | 4,610,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 88,800 | -19,700 | 3,952,000 | -908,000 | $44.50 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 108,500 | -17,400 | 4,860,000 | -445,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 125,900 | 17,021 | 5,305,000 | 996,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 108,879 | -31,613 | 4,309,000 | -688,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 140,492 | -281,427 | 4,997,000 | -9,082,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 421,919 | 62,294 | 14,079,000 | 36,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 359,625 | 359,625 | 14,043,000 | 14,043,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 301,945 | 211,675 | 11,118,000 | -1,161,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 331,097 | 240,827 | 12,337,000 | 58,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 249,700 | 141,600 | 12,243,000 | 6,695,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 108,100 | 17,830 | 5,548,000 | -6,731,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 102,600 | -16,400 | 5,681,000 | -818,000 | $55.37 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 119,000 | 28,730 | 6,499,000 | -5,780,000 | $54.61 |
06/30/2014 | FRANKLIN RESOURCES INC | BEN | 84,680 | -57,597 | 4,898,000 | -2,811,000 | $57.84 |
03/31/2014 | FRANKLIN RESOURCES INC | BEN | 142,277 | 52,007 | 7,709,000 | -4,570,000 | $54.18 |
12/31/2013 | FRANKLIN RESOURCES INC | BEN | 228,687 | -37,803 | 13,202,000 | -269,000 | $57.73 |
09/30/2013 | FRANKLIN RESOURCES INC | BEN | 266,490 | 176,220 | 13,471,000 | 1,192,000 | $50.55 |
06/30/2013 | FRANKLIN RESOURCES INC | BEN | 90,270 | 39,400 | 12,279,000 | 5,885,000 | $136.03 |
03/31/2013 | FRANKLIN RESOURCES INC | BEN | 60,070 | 9,200 | 9,059,000 | 2,665,000 | $150.81 |
12/31/2012 | FRANKLIN RESOURCES INC | BEN | 50,870 | 22,200 | 6,394,000 | 2,808,000 | $125.69 |
09/30/2012 | FRANKLIN RESOURCES INC | BEN | 28,670 | 0 | 3,586,000 | 404,000 | $125.08 |
06/30/2012 | FRANKLIN RESOURCES INC | BEN | 28,670 | 28,670 | 3,182,000 | 3,182,000 | $110.99 |
09/30/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -1,900 | 0 | -249,000 | |
06/30/2011 | FRANKLIN RESOURCES INC | BEN | 1,900 | -21,980 | 249,000 | -2,738,000 | $131.05 |
03/31/2011 | FRANKLIN RESOURCES INC | BEN | 23,880 | -30,790 | 2,987,000 | -3,093,000 | $125.08 |
<< Prev Next >> |
|