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UBS ASSET MANAGEMENT AMERICAS INC > BEN

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANKLIN RESOURCES INCBEN1,236,95756,92433,323,622,00033,292,492,729$26,940.00
12/31/2022FRANKLIN RESOURCES INCBEN1,180,033-7,32631,129,271-25,520,838,729$26.38
09/30/2022FRANKLIN RESOURCES INCBEN1,187,359-283,04125,551,968,000-8,723,056,000$21,520.00
06/30/2022FRANKLIN RESOURCES INCBEN1,470,40046,41534,275,024,00034,235,266,338$23,310.00
03/31/2022FRANKLIN RESOURCES INCBEN1,423,985-16,68639,757,662-8,490,409$27.92
12/31/2021FRANKLIN RESOURCES INCBEN1,440,671-23,21748,248,071-43,458,505,929$33.49
09/30/2021FRANKLIN RESOURCES INCBEN1,463,88825,10843,506,754,000-2,519,818,000$29,720.00
06/30/2021FRANKLIN RESOURCES INCBEN1,438,780-372,89946,026,572,00045,972,946,301$31,990.00
03/31/2021FRANKLIN RESOURCES INCBEN1,811,67913,73553,625,6998,695,077$29.60
12/31/2020FRANKLIN RESOURCES INCBEN1,797,944105,15144,930,62210,482,284$24.99
09/30/2020FRANKLIN RESOURCES INCBEN1,692,79375,68334,448,338537,541$20.35
06/30/2020FRANKLIN RESOURCES INCBEN1,617,110-382,89433,910,797530,731$20.97
03/31/2020FRANKLIN RESOURCES INCBEN2,000,004193,90033,380,066-13,542,516$16.69
12/31/2019FRANKLIN RESOURCES INCBEN1,806,10432046,922,582-5,192,346$25.98
09/30/2019FRANKLIN RESOURCES INCBEN1,805,784-48,63252,114,928-12,418,747$28.86
06/30/2019FRANKLIN RESOURCES INCBEN1,854,416139,54064,533,6757,702,686$34.80
03/31/2019FRANKLIN RESOURCES INCBEN1,714,876247,30256,830,98913,302,744$33.14
12/31/2018FRANKLIN RESOURCES INCBEN1,467,57423,83343,528,245-375,919$29.66
09/30/2018FRANKLIN RESOURCES INCBEN1,443,741-79,53143,904,164-4,916,704$30.41
06/30/2018FRANKLIN RESOURCES INCBEN1,523,272138,73648,820,868805,159$32.05
03/31/2018FRANKLIN RESOURCES INCBEN1,384,536-74,03648,015,709-15,184,218$34.68
12/31/2017FRANKLIN RESOURCES INCBEN1,458,572-53,62963,199,927-4,108,139$43.33
09/30/2017FRANKLIN RESOURCES INCBEN1,512,201-66,33867,308,066-3,394,695$44.51
06/30/2017FRANKLIN RESOURCES INCBEN1,578,53947,31870,702,7616,177,108$44.79
03/31/2017FRANKLIN RESOURCES INCBEN1,531,2211,531,12264,525,65364,521,653$42.14
12/31/2016FRANKLIN RESOURCES INCBEN99-1,618,8074,000-57,582,000$40.40
09/30/2016FRANKLIN RESOURCES INCBEN1,618,9061,618,90657,586,00057,586,000$35.57
06/30/2016FRANKLIN RESOURCES INCBEN1,617,7041,617,70453,984,00053,984,000$33.37
03/31/2016FRANKLIN RESOURCES INCBEN1,587,056534,48461,974,00023,218,000$39.05
12/31/2015FRANKLIN RESOURCES INCBEN1,052,572625,80138,756,000-25,606,000$36.82
09/30/2015FRANKLIN RESOURCES INCBEN1,250,361823,59046,589,000-17,773,000$37.26
06/30/2015FRANKLIN RESOURCES INCBEN1,370,338943,56767,187,0002,825,000$49.03
03/31/2015FRANKLIN RESOURCES INCBEN1,364,966938,19570,050,0005,688,000$51.32
12/31/2014FRANKLIN RESOURCES INCBEN1,431,2371,004,46679,248,00014,886,000$55.37
09/30/2014FRANKLIN RESOURCES INCBEN1,445,6971,018,92678,950,00014,588,000$54.61
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