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ALPS ADVISORS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 878,982 | -4,853 | 23,477,609,000 | -332,906,000 | $26,710.00 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 883,835 | -63,015 | 23,810,515,000 | -1,167,388,000 | $26,940.00 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 946,850 | 11,597 | 24,977,903,000 | 24,957,776,000 | $26,380.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 935,253 | -95,131 | 20,127,000 | -3,891,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 1,030,384 | 130,354 | 24,018,000 | -1,111,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 900,030 | 217,415 | 25,129,000 | 2,268,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 682,615 | 682,615 | 22,861,000 | 22,861,000 | $33.49 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 0 | -17,173 | 0 | -596,000 | |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 17,173 | 17,173 | 596,000 | 596,000 | $34.71 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -12,677 | 0 | -467,000 | |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 12,677 | 0 | 467,000 | -4,256,000 | $36.84 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 12,677 | 2,655 | 4,723,000 | 4,232,000 | $372.56 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 10,022 | 156 | 491,000 | -15,000 | $48.99 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 9,866 | 508 | 506,000 | -12,000 | $51.29 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 9,358 | -1,360 | 518,000 | -67,000 | $55.35 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 10,718 | -910 | 585,000 | -88,000 | $54.58 |
06/30/2014 | FRANKLIN RESOURCES INC | BEN | 11,628 | 296 | 673,000 | 59,000 | $57.88 |
03/31/2014 | FRANKLIN RESOURCES INC | BEN | 11,332 | 1,985 | 614,000 | 128,000 | $54.18 |
12/31/2013 | FRANKLIN RESOURCES INC | BEN | 9,347 | 4,550 | 486,000 | 244,000 | $52.00 |
09/30/2013 | FRANKLIN RESOURCES INC | BEN | 4,797 | 4,797 | 242,000 | 242,000 | $50.45 |
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