Rocket


News + Filings
Holdings

Grantham, Mayo, Van Otterloo & Co. LLC > BEN

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANKLIN RESOURCES INCBEN1,169,90512,10531,248,163,00057,031,000$26,710.00
03/31/2023FRANKLIN RESOURCES INCBEN1,157,80065,90031,191,132,00031,167,634,000$26,940.00
09/30/2022FRANKLIN RESOURCES INCBEN1,091,900-5,50023,498,000-2,082,000$21.52
06/30/2022FRANKLIN RESOURCES INCBEN1,097,400188,70025,580,000209,000$23.31
03/31/2022FRANKLIN RESOURCES INCBEN908,700623,80325,371,00015,830,000$27.92
12/31/2021FRANKLIN RESOURCES INCBEN284,897164,5949,541,0005,966,000$33.49
09/30/2021FRANKLIN RESOURCES INCBEN120,303120,3033,575,0003,575,000$29.72
06/30/2018FRANKLIN RESOURCES INCBEN0-133,6000-4,633,000 
03/31/2018FRANKLIN RESOURCES INCBEN133,600-64,0004,633,000-3,929,000$34.68
12/31/2017FRANKLIN RESOURCES INCBEN197,600108,8008,562,0004,610,000$43.33
09/30/2017FRANKLIN RESOURCES INCBEN88,800-19,7003,952,000-908,000$44.50
06/30/2017FRANKLIN RESOURCES INCBEN108,500-17,4004,860,000-445,000$44.79
03/31/2017FRANKLIN RESOURCES INCBEN125,90017,0215,305,000996,000$42.14
12/31/2016FRANKLIN RESOURCES INCBEN108,879-31,6134,309,000-688,000$39.58
09/30/2016FRANKLIN RESOURCES INCBEN140,492-281,4274,997,000-9,082,000$35.57
06/30/2016FRANKLIN RESOURCES INCBEN421,91962,29414,079,00036,000$33.37
03/31/2016FRANKLIN RESOURCES INCBEN359,625359,62514,043,00014,043,000$39.05
12/31/2015FRANKLIN RESOURCES INCBEN301,945211,67511,118,000-1,161,000$36.82
09/30/2015FRANKLIN RESOURCES INCBEN331,097240,82712,337,00058,000$37.26
06/30/2015FRANKLIN RESOURCES INCBEN249,700141,60012,243,0006,695,000$49.03
03/31/2015FRANKLIN RESOURCES INCBEN108,10017,8305,548,000-6,731,000$51.32
12/31/2014FRANKLIN RESOURCES INCBEN102,600-16,4005,681,000-818,000$55.37
09/30/2014FRANKLIN RESOURCES INCBEN119,00028,7306,499,000-5,780,000$54.61
06/30/2014FRANKLIN RESOURCES INCBEN84,680-57,5974,898,000-2,811,000$57.84
03/31/2014FRANKLIN RESOURCES INCBEN142,27752,0077,709,000-4,570,000$54.18
12/31/2013FRANKLIN RESOURCES INCBEN228,687-37,80313,202,000-269,000$57.73
09/30/2013FRANKLIN RESOURCES INCBEN266,490176,22013,471,0001,192,000$50.55
06/30/2013FRANKLIN RESOURCES INCBEN90,27039,40012,279,0005,885,000$136.03
03/31/2013FRANKLIN RESOURCES INCBEN60,0709,2009,059,0002,665,000$150.81
12/31/2012FRANKLIN RESOURCES INCBEN50,87022,2006,394,0002,808,000$125.69
09/30/2012FRANKLIN RESOURCES INCBEN28,67003,586,000404,000$125.08
06/30/2012FRANKLIN RESOURCES INCBEN28,67028,6703,182,0003,182,000$110.99
09/30/2011FRANKLIN RESOURCES INCBEN0-1,9000-249,000 
06/30/2011FRANKLIN RESOURCES INCBEN1,900-21,980249,000-2,738,000$131.05
03/31/2011FRANKLIN RESOURCES INCBEN23,880-30,7902,987,000-3,093,000$125.08
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy