Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 856,142 | -51,564 | 22,867,553,000 | -1,586,047,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 907,706 | -63,941 | 24,453,600,000 | -1,178,448,000 | $26,940.00 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 971,647 | 198,231 | 25,632,048,000 | 25,615,404,000 | $26,380.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 773,416 | -19,459 | 16,644,000 | -1,839,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 792,875 | -208,709 | 18,483,000 | -9,482,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 1,001,584 | -84,110 | 27,965,000 | -8,396,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 1,085,694 | -191,108 | 36,361,000 | -1,586,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,276,802 | -124,208 | 37,947,000 | -6,871,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,401,010 | 604,174 | 44,818,000 | 24,904,000 | $31.99 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 796,836 | 177,322 | 19,914,000 | 7,306,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 619,514 | 140,148 | 12,608,000 | 2,556,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 479,366 | 266,243 | 10,052,000 | 6,495,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 213,123 | -511,203 | 3,557,000 | -15,261,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 724,326 | 239,765 | 18,818,000 | 4,835,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 484,561 | 206,247 | 13,983,000 | 4,298,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 278,314 | -66,679 | 9,685,000 | -1,747,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 344,993 | 74,555 | 11,432,000 | 3,410,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 270,438 | 54,192 | 8,022,000 | 1,446,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 216,246 | -59,636 | 6,576,000 | -2,266,000 | $30.41 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 275,882 | -176,466 | 8,842,000 | -10,758,000 | $32.05 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 452,348 | 228,163 | 19,600,000 | 9,621,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 224,185 | 76,292 | 9,979,000 | 3,355,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 147,893 | -20,965 | 6,624,000 | -492,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 168,858 | 40,817 | 7,116,000 | 2,048,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 128,041 | -139,344 | 5,068,000 | -4,443,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 267,385 | 267,385 | 9,511,000 | 9,511,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 141,578 | -157,580 | 4,724,000 | -6,958,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 299,158 | -90,560 | 11,682,000 | -2,838,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 29,689 | -360,029 | 1,094,000 | -13,426,000 | $36.85 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 389,718 | 334,252 | 14,520,000 | 11,801,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 55,466 | -377,165 | 2,719,000 | -19,483,000 | $49.02 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 432,631 | -357,294 | 22,202,000 | -21,536,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 789,925 | 789,925 | 43,738,000 | 43,738,000 | $55.37 |
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