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Capital Investment Counsel, Inc
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 22,319 | -9,895 | 596,140,000 | -253,665,000 | $26,709.98 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 32,214 | 650 | 849,805,000 | 849,069,000 | $26,379.99 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 31,564 | -1,210 | 736,000 | -179,000 | $23.32 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 32,774 | -2,800 | 915,000 | -276,000 | $27.92 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 35,574 | -1,300 | 1,191,000 | 95,000 | $33.48 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 36,874 | 6,500 | 1,096,000 | 124,000 | $29.72 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 30,374 | -4,090 | 972,000 | 111,000 | $32.00 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 34,464 | -1,375 | 861,000 | 132,000 | $24.98 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 35,839 | -1,750 | 729,000 | -59,000 | $20.34 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 37,589 | -2,550 | 788,000 | 118,000 | $20.96 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 40,139 | 7,250 | 670,000 | -184,000 | $16.69 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 32,889 | -3,125 | 854,000 | -185,000 | $25.97 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 36,014 | 0 | 1,039,000 | -214,000 | $28.85 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 36,014 | -2,350 | 1,253,000 | -18,000 | $34.79 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 38,364 | -865 | 1,271,000 | 107,000 | $33.13 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 39,229 | -2,550 | 1,164,000 | -106,000 | $29.67 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 41,779 | -3,620 | 1,270,000 | -185,000 | $30.40 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 45,399 | 26,005 | 1,455,000 | 782,000 | $32.05 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 19,394 | -600 | 673,000 | -193,000 | $34.70 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 19,994 | -600 | 866,000 | -51,000 | $43.31 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 20,594 | -650 | 917,000 | -35,000 | $44.53 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 21,244 | -1,675 | 952,000 | -14,000 | $44.81 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 22,919 | -400 | 966,000 | 43,000 | $42.15 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 23,319 | 4 | 923,000 | 94,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 23,315 | 700 | 829,000 | 74,000 | $35.56 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 22,615 | 22,615 | 755,000 | 755,000 | $33.38 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 20,415 | 20,415 | 797,000 | 797,000 | $39.04 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 20,205 | -1,100 | 744,000 | -50,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 21,305 | 1,725 | 794,000 | -166,000 | $37.27 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 19,580 | -2,764 | 960,000 | -187,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 22,344 | 16,200 | 1,147,000 | 807,000 | $51.33 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 6,144 | 0 | 340,000 | 4,000 | $55.34 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 6,144 | -2,450 | 336,000 | -130,000 | $54.69 |
06/30/2014 | FRANKLIN RESOURCES INC | BEN | 6,144 | -2,450 | 355,000 | -111,000 | $57.78 |
03/31/2014 | FRANKLIN RESOURCES INC | BEN | 8,594 | -500 | 466,000 | 6,000 | $54.22 |
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