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Nuveen Asset Management, LLC
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 924,324 | 86,360 | 24,688,694,000 | 24,666,119,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 837,964 | -5,820 | 22,575,000 | 316,000 | $26.94 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 843,784 | -17,993 | 22,259,000 | 3,713,000 | $26.38 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 861,777 | -181,334 | 18,546,000 | -5,769,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,043,111 | -55,657 | 24,315,000 | -6,066,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 1,098,768 | -22,363 | 30,381,000 | -2,939,000 | $27.65 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,121,131 | -42,180 | 33,320,000 | -3,894,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,163,311 | -7,267 | 37,214,000 | 2,565,000 | $31.99 |
03/31/2021 | FRANKLIN RESOURCES INC | BEN | 1,170,578 | -82,517 | 34,649,000 | 3,334,000 | $29.60 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 1,253,095 | 245,638 | 31,315,000 | 10,814,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 1,007,457 | 124,819 | 20,501,000 | 1,992,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 882,638 | -18,925 | 18,509,000 | 3,462,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 901,563 | -3,877 | 15,047,000 | -8,477,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 905,440 | -411,818 | 23,524,000 | -14,492,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 1,317,258 | -43,208 | 38,016,000 | -9,328,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 1,360,466 | 1,352,788 | 47,344,000 | 47,090,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 7,678 | 0 | 254,000 | 26,000 | $33.08 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 7,678 | 163 | 228,000 | -1,000 | $29.70 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 7,515 | -1,498 | 229,000 | -60,000 | $30.47 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 9,013 | -18,279 | 289,000 | -657,000 | $32.06 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 27,292 | -218,322 | 946,000 | -9,696,000 | $34.66 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 245,614 | -162,458 | 10,642,000 | -7,521,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 408,072 | 27,748 | 18,163,000 | 1,128,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 380,324 | 242,464 | 17,035,000 | 11,226,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 137,860 | -7,992 | 5,809,000 | 36,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 145,852 | -117,257 | 5,773,000 | -3,586,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 263,109 | 237,807 | 9,359,000 | 8,515,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 25,302 | 25,302 | 844,000 | 844,000 | $33.36 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 25,154 | -12,950 | 982,000 | -944,000 | $39.04 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 25,523 | -12,581 | 940,000 | -986,000 | $36.83 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 26,844 | -11,260 | 1,000,000 | -926,000 | $37.25 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 26,240 | -11,864 | 1,287,000 | -639,000 | $49.05 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 26,786 | -11,318 | 1,375,000 | -551,000 | $51.33 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 29,782 | -8,322 | 1,649,000 | -277,000 | $55.37 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 30,783 | -7,321 | 1,681,000 | -245,000 | $54.61 |
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