News + Filings Holdings
|
AUXIER ASSET MANAGEMENT
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 109,763 | -587 | 2,931,770,000 | -41,059,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 110,350 | -623 | 2,972,829,000 | 45,361,000 | $26,940.00 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 110,973 | -18,700 | 2,927,468,000 | 2,924,677,000 | $26,380.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 129,673 | -475 | 2,791,000 | -243,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 130,148 | 0 | 3,034,000 | -600,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 130,148 | 0 | 3,634,000 | -725,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 130,148 | -30 | 4,359,000 | 490,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 130,178 | -355 | 3,869,000 | -307,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 130,533 | -1,280 | 4,176,000 | 274,000 | $31.99 |
03/31/2021 | FRANKLIN RESOURCES INC | BEN | 131,813 | -355 | 3,902,000 | 599,000 | $29.60 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 132,168 | -1,220 | 3,303,000 | 589,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 133,388 | -460 | 2,714,000 | -93,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 133,848 | -870 | 2,807,000 | 559,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 134,718 | 340 | 2,248,000 | -1,243,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 134,378 | -1,125 | 3,491,000 | -420,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 135,503 | -50 | 3,911,000 | -806,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 135,553 | -3,935 | 4,717,000 | 94,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 139,488 | -615 | 4,623,000 | 468,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 140,103 | -45 | 4,155,000 | -107,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 140,148 | -875 | 4,262,000 | -258,000 | $30.41 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 141,023 | -2,450 | 4,520,000 | -456,000 | $32.05 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 143,473 | 3,250 | 4,976,000 | -1,100,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 140,223 | -5,200 | 6,076,000 | -397,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 145,423 | -7,192 | 6,473,000 | -363,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 152,615 | -275 | 6,836,000 | 393,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 152,890 | -3,875 | 6,443,000 | 238,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 156,765 | -275 | 6,205,000 | 619,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 157,040 | -4,475 | 5,586,000 | 196,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 161,515 | 2,300 | 5,390,000 | -827,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 159,215 | -200 | 6,217,000 | 347,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 159,415 | -860 | 5,870,000 | -2,232,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 168,905 | -50 | 6,293,000 | -1,991,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 168,955 | 7,150 | 8,284,000 | -20,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 161,805 | 1,530 | 8,304,000 | 202,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 162,406 | -75 | 8,992,000 | 119,000 | $55.37 |
<< Prev Next >> |
|