News + Filings Holdings
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CSI CAPITAL MANAGEMENT, INC.
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | FRANKLIN RESOURCES INC | BEN | 0 | -5,425 | 0 | -712,000 | |
| 06/30/2011 | FRANKLIN RESOURCES INC | BEN | 5,425 | -8,309 | 712,000 | -1,006,000 | $131.24 |
| 03/31/2011 | FRANKLIN RESOURCES INC | BEN | 13,734 | 0 | 1,718,000 | 191,000 | $125.09 |
| 12/31/2010 | FRANKLIN RESOURCES INC | BEN | 13,734 | -5,629 | 1,527,000 | -543,000 | $111.18 |
| 09/30/2010 | FRANKLIN RESOURCES INC | BEN | 19,363 | 13,579 | 2,070,000 | 1,571,000 | $106.90 |
| 06/30/2010 | FRANKLIN RESOURCES INC | BEN | 5,784 | 239 | 499,000 | -85,000 | $86.27 |
| 03/31/2010 | FRANKLIN RESOURCES INC | BEN | 5,784 | 239 | 641,000 | 57,000 | $110.82 |
| 12/31/2009 | FRANKLIN RESOURCES INC | BEN | 5,545 | 0 | 584,000 | 26,000 | $105.32 |
| 09/30/2009 | FRANKLIN RESOURCES INC | BEN | 5,545 | 0 | 558,000 | 159,000 | $100.63 |
| 06/30/2009 | FRANKLIN RESOURCES INC | BEN | 5,545 | 0 | 399,000 | 100,000 | $71.96 |
| 03/31/2009 | FRANKLIN RESOURCES INC | BEN | 5,545 | -300 | 299,000 | -74,000 | $53.92 |
| 12/31/2008 | FRANKLIN RESOURCES INC | BEN | 5,845 | -250 | 373,000 | -164,000 | $63.82 |
| 09/30/2008 | FRANKLIN RESOURCES INC | BEN | 6,095 | 6,095 | 537,000 | 537,000 | $88.11 |
| 06/30/2008 | FRANKLIN RESOURCES INC | BEN | 6,145 | 0 | 563,000 | -33,000 | $91.62 |
| 03/31/2008 | FRANKLIN RESOURCES INC | BEN | 6,145 | -1,600 | 596,000 | -290,000 | $96.99 |
| 12/31/2007 | FRANKLIN RESOURCES INC | BEN | 7,745 | 7,745 | 886,000 | 886,000 | $114.40 |
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