Rocket


News + Filings
Holdings

Allianz Asset Management GmbH > BEN

DateNameTickerSharesChangeValueChangePrice
03/31/2023FRANKLIN RESOURCES INCBEN1,193,524-338,09032,153,537,00032,120,577,000$26,940.00
09/30/2022FRANKLIN RESOURCES INCBEN1,531,614-28,41332,960,000-3,404,000$21.52
06/30/2022FRANKLIN RESOURCES INCBEN1,560,027-895,25536,364,000-32,188,000$23.31
03/31/2022FRANKLIN RESOURCES INCBEN2,455,282-111,74068,552,000-17,417,000$27.92
12/31/2021FRANKLIN RESOURCES INCBEN2,567,02240,14185,969,00010,870,000$33.49
09/30/2021FRANKLIN RESOURCES INCBEN2,526,8812,517,39975,099,00074,795,000$29.72
06/30/2021FRANKLIN RESOURCES INCBEN9,482-604304,00052,000$32.06
12/31/2020FRANKLIN RESOURCES INCBEN10,086-949252,00028,000$24.99
09/30/2020FRANKLIN RESOURCES INCBEN11,035-8,476224,000-185,000$20.30
06/30/2020FRANKLIN RESOURCES INCBEN19,511-3,704409,00022,000$20.96
03/31/2020FRANKLIN RESOURCES INCBEN23,215-2,008387,000-269,000$16.67
12/31/2019FRANKLIN RESOURCES INCBEN25,223-26,327656,000-832,000$26.01
09/30/2019FRANKLIN RESOURCES INCBEN51,550-5201,488,000-324,000$28.87
06/30/2019FRANKLIN RESOURCES INCBEN52,070-6751,812,00064,000$34.80
03/31/2019FRANKLIN RESOURCES INCBEN52,74539,7071,748,0001,361,000$33.14
12/31/2018FRANKLIN RESOURCES INCBEN13,038-9,464387,000-297,000$29.68
09/30/2018FRANKLIN RESOURCES INCBEN22,502-821684,000-64,000$30.40
06/30/2018FRANKLIN RESOURCES INCBEN23,3231,047748,000-25,000$32.07
03/31/2018FRANKLIN RESOURCES INCBEN6,158-20,911214,000-959,000$34.75
12/31/2017FRANKLIN RESOURCES INCBEN12,725-2,871552,000-142,000$43.38
09/30/2017FRANKLIN RESOURCES INCBEN15,5961,973694,00084,000$44.50
06/30/2017FRANKLIN RESOURCES INCBEN13,6233,759610,000194,000$44.78
03/31/2017FRANKLIN RESOURCES INCBEN9,8649,864416,000416,000$42.17
12/31/2016FRANKLIN RESOURCES INCBEN0-8,9140-311,000 
09/30/2016FRANKLIN RESOURCES INCBEN8,056756280,00036,000$34.76
06/30/2016FRANKLIN RESOURCES INCBEN7,300-60,499244,000-2,254,000$33.42
03/31/2016FRANKLIN RESOURCES INCBEN6,862-60,937268,000-2,230,000$39.06
12/31/2015FRANKLIN RESOURCES INCBEN67,7993,5992,498,000106,000$36.84
09/30/2015FRANKLIN RESOURCES INCBEN64,20038,0972,392,0001,110,000$37.26
06/30/2015FRANKLIN RESOURCES INCBEN26,103-67,0831,282,000-4,781,023,000$49.11
03/31/2015FRANKLIN RESOURCES INCBEN93,1864,6554,782,000-120,000$51.32
12/31/2014FRANKLIN RESOURCES INCBEN88,5311,4434,902,000146,000$55.37
09/30/2014FRANKLIN RESOURCES INCBEN87,088-3364,756,000-300,000$54.61
06/30/2014FRANKLIN RESOURCES INCBEN87,424-154,2085,056,000-8,036,000$57.83
03/31/2014FRANKLIN RESOURCES INCBEN241,632-281,42313,092,000-17,104,000$54.18
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy