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NOMURA ASSET MANAGEMENT CO LTD > BEN

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANKLIN RESOURCES INCBEN855,406196,05022,847,894,0005,084,843,000$26,710.00
03/31/2023FRANKLIN RESOURCES INCBEN659,35610,05317,763,051,000634,438,000$26,940.00
12/31/2022FRANKLIN RESOURCES INCBEN649,303132,60817,128,613,00017,117,494,000$26,380.00
09/30/2022FRANKLIN RESOURCES INCBEN516,69576,67711,119,000862,000$21.52
06/30/2022FRANKLIN RESOURCES INCBEN440,018108,36010,257,000997,000$23.31
03/31/2022FRANKLIN RESOURCES INCBEN331,65840,1559,260,000-502,000$27.92
12/31/2021FRANKLIN RESOURCES INCBEN291,5038,1619,762,0001,341,000$33.49
09/30/2021FRANKLIN RESOURCES INCBEN283,34243,0768,421,000735,000$29.72
06/30/2021FRANKLIN RESOURCES INCBEN240,2667,2297,686,000788,000$31.99
03/31/2021FRANKLIN RESOURCES INCBEN233,037-21,4636,898,000539,000$29.60
12/31/2020FRANKLIN RESOURCES INCBEN254,500-24,8006,359,000676,000$24.99
09/30/2020FRANKLIN RESOURCES INCBEN279,300-27,1215,683,000-743,000$20.35
06/30/2020FRANKLIN RESOURCES INCBEN306,42151,6136,426,0002,173,000$20.97
03/31/2020FRANKLIN RESOURCES INCBEN254,80859,4804,253,000-821,000$16.69
12/31/2019FRANKLIN RESOURCES INCBEN195,32843,8525,074,000702,000$25.98
09/30/2019FRANKLIN RESOURCES INCBEN151,47626,6534,372,00028,000$28.86
06/30/2019FRANKLIN RESOURCES INCBEN124,8235,9104,344,000403,000$34.80
03/31/2019FRANKLIN RESOURCES INCBEN118,913-4,4543,941,000282,000$33.14
12/31/2018FRANKLIN RESOURCES INCBEN123,36726,8823,659,000725,000$29.66
09/30/2018FRANKLIN RESOURCES INCBEN96,48513,8502,934,000286,000$30.41
06/30/2018FRANKLIN RESOURCES INCBEN82,63515,7382,648,000328,000$32.04
03/31/2018FRANKLIN RESOURCES INCBEN66,8978,7412,320,000-200,000$34.68
12/31/2017FRANKLIN RESOURCES INCBEN58,1566,5242,520,000222,000$43.33
09/30/2017FRANKLIN RESOURCES INCBEN51,6324,1872,298,000173,000$44.51
06/30/2017FRANKLIN RESOURCES INCBEN47,445-2,9372,125,0002,122,877$44.79
03/31/2017FRANKLIN RESOURCES INCBEN50,3821,5722,123-1,931,877$0.04
12/31/2016FRANKLIN RESOURCES INCBEN48,810-8001,934,000169,000$39.62
09/30/2016FRANKLIN RESOURCES INCBEN49,61049,6101,765,0001,765,000$35.58
06/30/2016FRANKLIN RESOURCES INCBEN49,610-3001,655,000-294,000$33.36
03/31/2016FRANKLIN RESOURCES INCBEN49,91049,9101,949,0001,949,000$39.05
12/31/2015FRANKLIN RESOURCES INCBEN0-47,6600-1,776,000 
09/30/2015FRANKLIN RESOURCES INCBEN47,6601,2001,776,000-502,000$37.26
06/30/2015FRANKLIN RESOURCES INCBEN46,460-7002,278,000-142,000$49.03
03/31/2015FRANKLIN RESOURCES INCBEN47,1608202,420,000-174,000$51.31
12/31/2014FRANKLIN RESOURCES INCBEN46,340-2,0602,594,000-49,000$55.98
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