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CITADEL ADVISORS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 943,229 | 536,463 | 25,193,646,000 | 14,463,159,000 | $26,710.00 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 406,766 | 136,085 | 10,730,487,000 | 10,724,662,000 | $26,380.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 270,681 | -727,385 | 5,825,000 | -17,440,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 998,066 | 492,448 | 23,265,000 | 9,148,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 505,618 | -2,761,641 | 14,117,000 | -95,303,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 3,267,259 | -602,030 | 109,420,000 | -5,575,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 3,869,289 | 2,788,888 | 114,995,000 | 80,433,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 1,080,401 | 489,120 | 34,562,000 | 17,060,000 | $31.99 |
03/31/2021 | FRANKLIN RESOURCES INC | BEN | 591,281 | -1,646,350 | 17,502,000 | -38,416,000 | $29.60 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 2,237,631 | 1,044,016 | 55,918,000 | 31,628,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 1,193,615 | 151,212 | 24,290,000 | 2,431,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 1,042,403 | 256,380 | 21,859,000 | 8,741,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 786,023 | -443,736 | 13,118,000 | -18,832,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 1,229,759 | 654,129 | 31,950,000 | 15,337,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 575,630 | 29,001 | 16,613,000 | -2,410,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 546,629 | 186,990 | 19,023,000 | 7,105,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 359,639 | 173,126 | 11,918,000 | 6,386,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 186,513 | 174,596 | 5,532,000 | 5,170,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 11,917 | -44,226 | 362,000 | -1,437,000 | $30.38 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 56,143 | -162,134 | 1,799,000 | -5,771,000 | $32.04 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 218,277 | -3,885,379 | 7,570,000 | -170,242,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 4,103,656 | 2,964,217 | 177,812,000 | 127,096,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 1,139,439 | 360,956 | 50,716,000 | 15,848,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 778,483 | -728,662 | 34,868,000 | -28,643,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,507,145 | 1,507,145 | 63,511,000 | 63,511,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -60,102 | 0 | -2,138,000 | |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 60,102 | 60,102 | 2,138,000 | 2,138,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 26,503 | 26,503 | 884,000 | 884,000 | $33.35 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -298,937 | 0 | -11,007,000 | |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 298,937 | 298,937 | 11,007,000 | 11,007,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -5,648 | 0 | -277,000 | |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 5,648 | 4,953 | 277,000 | 241,000 | $49.04 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 695 | -7,407 | 36,000 | -413,000 | $51.80 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 8,102 | 1,100 | 449,000 | 67,000 | $55.42 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 7,002 | -17,816 | 382,000 | -1,054,000 | $54.56 |
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