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VOYA INVESTMENTS, LLC
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
06/30/2013 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
09/30/2012 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
03/31/2012 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
12/31/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
09/30/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -103,748 | 0 | -9,143,000 | |
09/30/2008 | FRANKLIN RESOURCES INC | BEN | 103,748 | -79,924 | 9,143,000 | -7,690,000 | $88.13 |
06/30/2008 | FRANKLIN RESOURCES INC | BEN | 183,672 | -108,932 | 16,833,000 | -11,547,000 | $91.65 |
03/31/2008 | FRANKLIN RESOURCES INC | BEN | 292,604 | 85,547 | 28,380,000 | 4,687,000 | $96.99 |
12/31/2007 | FRANKLIN RESOURCES INC | BEN | 207,057 | 12,387 | 23,693,000 | -1,128,000 | $114.43 |
09/30/2007 | FRANKLIN RESOURCES INC | BEN | 194,670 | 490 | 24,821,000 | -902,000 | $127.50 |
06/30/2007 | FRANKLIN RESOURCES INC | BEN | 194,180 | -31,480 | 25,723,000 | -1,543,498 | $132.47 |
03/31/2007 | FRANKLIN RESOURCES INC | BEN | 225,660 | -9,380 | 27,266,498 | 1,372,141 | $120.83 |
12/31/2006 | FRANKLIN RESOURCES INC | BEN | 235,040 | -14,740 | 25,894,357 | -409,975 | $110.17 |
09/30/2006 | FRANKLIN RESOURCES INC | BEN | 249,780 | -4,800 | 26,304,332 | 4,204,243 | $105.31 |
06/30/2006 | FRANKLIN RESOURCES INC | BEN | 254,580 | 21,230 | 22,100,089 | 109,185 | $86.81 |
03/31/2006 | FRANKLIN RESOURCES INC | BEN | 233,350 | 66,780 | 21,990,904 | 6,331,658 | $94.24 |
12/31/2005 | FRANKLIN RESOURCES INC | BEN | 166,570 | -125,930 | 15,659,246 | -8,899,054 | $94.01 |
09/30/2005 | FRANKLIN RESOURCES INC | BEN | 292,500 | -20,100 | 24,558,300 | 494,352 | $83.96 |
06/30/2005 | FRANKLIN RESOURCES INC | BEN | 312,600 | 108,800 | 24,063,948 | 10,073,078 | $76.98 |
03/31/2005 | FRANKLIN RESOURCES INC | BEN | 203,800 | 90,265 | 13,990,870 | 6,083,157 | $68.65 |
12/31/2004 | FRANKLIN RESOURCES INC | BEN | 113,535 | -363,865 | 7,907,713 | -18,712,111 | $69.65 |
09/30/2004 | FRANKLIN RESOURCES INC | BEN | 477,400 | 45,165 | 26,619,824 | 4,973,495 | $55.76 |
06/30/2004 | FRANKLIN RESOURCES INC | BEN | 432,235 | 135,025 | 21,646,329 | 6,173,576 | $50.08 |
12/31/2003 | FRANKLIN RESOURCES INC | BEN | 297,210 | 51,410 | 15,472,753 | 4,605,935 | $52.06 |
09/30/2003 | FRANKLIN RESOURCES INC | BEN | 245,800 | 76,413 | 10,866,818 | 4,248,868 | $44.21 |
06/30/2003 | FRANKLIN RESOURCES INC | BEN | 169,387 | 12,247 | 6,617,950 | 1,446,473 | $39.07 |
03/31/2003 | FRANKLIN RESOURCES INC | BEN | 157,140 | 92,480 | 5,171,477 | 2,967,864 | $32.91 |
12/31/2002 | FRANKLIN RESOURCES INC | BEN | 64,660 | 7,100 | 2,203,613 | 413,497 | $34.08 |
09/30/2002 | FRANKLIN RESOURCES INC | BEN | 57,560 | 40,030 | 1,790,116 | 1,055,258 | $31.10 |
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