News + Filings Holdings
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ProShare Advisors LLC
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 6,489,568 | 128,596 | 173,336,362,000 | 173,199,473,000 | $26,710.00 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 6,360,972 | -38,576 | 136,889,000 | -12,285,000 | $21.52 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 6,399,548 | 1,380,595 | 149,174,000 | 9,045,000 | $23.31 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 5,018,953 | 111,305 | 140,129,000 | -24,229,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 4,907,648 | -14,699 | 164,358,000 | 18,066,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 4,922,347 | 375,043 | 146,292,000 | 824,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 4,547,304 | 98,967 | 145,468,000 | 34,304,000 | $31.99 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 4,448,337 | -139,715 | 111,164,000 | 17,797,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 4,588,052 | -440,534 | 93,367,000 | -12,082,000 | $20.35 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 5,028,586 | 875,845 | 105,449,000 | 36,140,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 4,152,741 | 189,502 | 69,309,000 | -33,656,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 3,963,239 | 1,169,214 | 102,965,000 | 22,329,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 2,794,025 | 333,213 | 80,636,000 | -5,000,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 2,460,812 | 59,074 | 85,636,000 | 6,042,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 2,401,738 | -156,577 | 79,594,000 | 3,714,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 2,558,315 | 338,005 | 75,880,000 | 8,360,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 2,220,310 | 185,684 | 67,520,000 | 2,310,000 | $30.41 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 2,034,626 | 388,091 | 65,210,000 | 8,108,000 | $32.05 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 1,646,535 | 55,134 | 57,102,000 | -11,853,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,591,401 | 240,220 | 68,955,000 | 8,814,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 1,351,181 | -134,630 | 60,141,000 | -6,408,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 1,485,811 | 69,254 | 66,549,000 | 66,489,306 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,416,557 | -136,592 | 59,694 | -61,414,306 | $0.04 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 1,553,149 | 52,516 | 61,474,000 | 8,096,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,500,633 | 414,489 | 53,378,000 | 17,133,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,086,144 | 220,175 | 36,245,000 | 2,429,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 865,969 | 747,347 | 33,816,000 | 27,820,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 626,796 | 133,389 | 23,079,000 | 4,695,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 493,407 | 65,394 | 18,384,000 | -2,601,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 428,013 | 30,316 | 20,985,000 | 575,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 397,697 | 62,831 | 20,410,000 | 1,868,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 334,866 | 104,088 | 18,542,000 | 5,939,000 | $55.37 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 230,778 | -653 | 12,603,000 | -783,000 | $54.61 |
06/30/2014 | FRANKLIN RESOURCES INC | BEN | 231,431 | 31,276 | 13,386,000 | 2,542,000 | $57.84 |
03/31/2014 | FRANKLIN RESOURCES INC | BEN | 200,155 | 26,145 | 10,844,000 | 798,000 | $54.18 |
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