News + Filings Holdings
|
TOKIO MARINE ASSET MANAGEMENT CO LTD
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 7,811 | 7,811 | 208,632,000 | 208,632,000 | $26,710.02 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 0 | -4,834 | 0 | -217,000 | |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 4,834 | -1,778 | 217,000 | -62,000 | $44.89 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 6,612 | -1,859 | 279,000 | -56,000 | $42.20 |
| 12/31/2016 | FRANKLIN RESOURCES INC | BEN | 8,471 | -4,033 | 335,000 | -110,000 | $39.55 |
| 09/30/2016 | FRANKLIN RESOURCES INC | BEN | 12,504 | -1,201 | 445,000 | -12,000 | $35.59 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 13,705 | 2,150 | 457,000 | 6,000 | $33.35 |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 11,555 | 0 | 451,000 | 26,000 | $39.03 |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 11,555 | -430 | 425,000 | -1,205,000 | $36.78 |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 11,895 | -90 | 443,000 | -1,187,000 | $37.24 |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 11,430 | -555 | 560,000 | -1,070,000 | $48.99 |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 13,879 | 1,894 | 712,000 | -918,000 | $51.30 |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 47,130 | 35,145 | 2,610,000 | 980,000 | $55.38 |
| 09/30/2014 | FRANKLIN RESOURCES INC | BEN | 52,644 | 40,659 | 2,875,000 | 1,245,000 | $54.61 |
| 06/30/2014 | FRANKLIN RESOURCES INC | BEN | 22,444 | 10,459 | 1,298,000 | -332,000 | $57.83 |
| 03/31/2014 | FRANKLIN RESOURCES INC | BEN | 26,073 | 14,088 | 1,413,000 | -217,000 | $54.19 |
| 12/31/2013 | FRANKLIN RESOURCES INC | BEN | 28,525 | 16,540 | 1,647,000 | 17,000 | $57.74 |
| 09/30/2013 | FRANKLIN RESOURCES INC | BEN | 31,754 | 19,769 | 1,605,000 | -25,000 | $50.54 |
| 06/30/2013 | FRANKLIN RESOURCES INC | BEN | 11,985 | -5,994 | 1,630,000 | -630,000 | $136.00 |
| 03/31/2013 | FRANKLIN RESOURCES INC | BEN | 14,315 | -3,664 | 2,159,000 | -101,000 | $150.82 |
| 12/31/2012 | FRANKLIN RESOURCES INC | BEN | 17,979 | -573 | 2,260,000 | -60,000 | $125.70 |
| 09/30/2012 | FRANKLIN RESOURCES INC | BEN | 18,552 | -1,218 | 2,320,000 | 126,000 | $125.05 |
| 06/30/2012 | FRANKLIN RESOURCES INC | BEN | 19,770 | 1,665 | 2,194,000 | -52,000 | $110.98 |
| 03/31/2012 | FRANKLIN RESOURCES INC | BEN | 18,105 | -2,263 | 2,246,000 | 289,000 | $124.05 |
| 12/31/2011 | FRANKLIN RESOURCES INC | BEN | 20,368 | -1,984 | 1,957,000 | -181,000 | $96.08 |
| 09/30/2011 | FRANKLIN RESOURCES INC | BEN | 22,352 | 2,645 | 2,138,000 | -449,000 | $95.65 |
| 06/30/2011 | FRANKLIN RESOURCES INC | BEN | 19,707 | 131 | 2,587,000 | 138,000 | $131.27 |
| 03/31/2011 | FRANKLIN RESOURCES INC | BEN | 19,576 | -1,538 | 2,449,000 | 101,000 | $125.10 |
| 12/31/2010 | FRANKLIN RESOURCES INC | BEN | 21,114 | -1,173 | 2,348,000 | -34,000 | $111.21 |
| 09/30/2010 | FRANKLIN RESOURCES INC | BEN | 22,287 | -562 | 2,382,000 | 413,000 | $106.88 |
| 06/30/2010 | FRANKLIN RESOURCES INC | BEN | 22,849 | 22,849 | 1,969,000 | 1,969,000 | $86.17 |
| << Prev Next >> |
|