News + Filings Holdings
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Glen Harbor Capital Management LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | FRANKLIN RESOURCES INC | BEN | 127,364 | -302,974 | 3,676,000 | -11,300,000 | $28.86 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 430,338 | 51,068 | 14,976,000 | 2,407,000 | $34.80 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 379,270 | 169,218 | 12,569,000 | 6,339,000 | $33.14 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 210,052 | -26,962 | 6,230,000 | -977,000 | $29.66 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 237,014 | 174,284 | 7,207,000 | 5,197,000 | $30.41 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 62,730 | 40,664 | 2,010,000 | 1,244,000 | $32.04 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 22,066 | -56,338 | 766,000 | -2,631,000 | $34.71 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 78,404 | -118,898 | 3,397,000 | -5,385,000 | $43.33 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 197,302 | 45,356 | 8,782,000 | 1,977,000 | $44.51 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 151,946 | 151,946 | 6,805,000 | 6,805,000 | $44.79 |
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