News + Filings Holdings
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Allianz Asset Management GmbH
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 1,193,524 | -338,090 | 32,153,537,000 | 32,120,577,000 | $26,940.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,531,614 | -28,413 | 32,960,000 | -3,404,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,560,027 | -895,255 | 36,364,000 | -32,188,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,455,282 | -111,740 | 68,552,000 | -17,417,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 2,567,022 | 40,141 | 85,969,000 | 10,870,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 2,526,881 | 2,517,399 | 75,099,000 | 74,795,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 9,482 | -604 | 304,000 | 52,000 | $32.06 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 10,086 | -949 | 252,000 | 28,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 11,035 | -8,476 | 224,000 | -185,000 | $20.30 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 19,511 | -3,704 | 409,000 | 22,000 | $20.96 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 23,215 | -2,008 | 387,000 | -269,000 | $16.67 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 25,223 | -26,327 | 656,000 | -832,000 | $26.01 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 51,550 | -520 | 1,488,000 | -324,000 | $28.87 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 52,070 | -675 | 1,812,000 | 64,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 52,745 | 39,707 | 1,748,000 | 1,361,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 13,038 | -9,464 | 387,000 | -297,000 | $29.68 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 22,502 | -821 | 684,000 | -64,000 | $30.40 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 23,323 | 1,047 | 748,000 | -25,000 | $32.07 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 6,158 | -20,911 | 214,000 | -959,000 | $34.75 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 12,725 | -2,871 | 552,000 | -142,000 | $43.38 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 15,596 | 1,973 | 694,000 | 84,000 | $44.50 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 13,623 | 3,759 | 610,000 | 194,000 | $44.78 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 9,864 | 9,864 | 416,000 | 416,000 | $42.17 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -8,914 | 0 | -311,000 | |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 8,056 | 756 | 280,000 | 36,000 | $34.76 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 7,300 | -60,499 | 244,000 | -2,254,000 | $33.42 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 6,862 | -60,937 | 268,000 | -2,230,000 | $39.06 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 67,799 | 3,599 | 2,498,000 | 106,000 | $36.84 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 64,200 | 38,097 | 2,392,000 | 1,110,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 26,103 | -67,083 | 1,282,000 | -4,781,023,000 | $49.11 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 93,186 | 4,655 | 4,782,000 | -120,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 88,531 | 1,443 | 4,902,000 | 146,000 | $55.37 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 87,088 | -336 | 4,756,000 | -300,000 | $54.61 |
06/30/2014 | FRANKLIN RESOURCES INC | BEN | 87,424 | -154,208 | 5,056,000 | -8,036,000 | $57.83 |
03/31/2014 | FRANKLIN RESOURCES INC | BEN | 241,632 | -281,423 | 13,092,000 | -17,104,000 | $54.18 |
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