News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANKLIN RESOURCES INC | BEN | 6,071,243 | 126,178 | 161,727,524,000 | 1,931,607,000 | $26,638.29 |
| 03/31/2023 | FRANKLIN RESOURCES INC | BEN | 5,945,065 | -216,775 | 159,795,917,000 | 159,663,460,000 | $26,878.75 |
| 09/30/2022 | FRANKLIN RESOURCES INC | BEN | 6,161,840 | 230,849 | 132,457,000 | -5,550,000 | $21.50 |
| 06/30/2022 | FRANKLIN RESOURCES INC | BEN | 5,930,991 | 66,008 | 138,007,000 | -25,375,000 | $23.27 |
| 03/31/2022 | FRANKLIN RESOURCES INC | BEN | 5,864,983 | 724,898 | 163,382,000 | -8,291,000 | $27.86 |
| 12/31/2021 | FRANKLIN RESOURCES INC | BEN | 5,140,085 | 144,639 | 171,673,000 | 23,614,000 | $33.40 |
| 09/30/2021 | FRANKLIN RESOURCES INC | BEN | 4,995,446 | 246,002 | 148,059,000 | -3,436,000 | $29.64 |
| 06/30/2021 | FRANKLIN RESOURCES INC | BEN | 4,749,444 | 8,844 | 151,495,000 | 11,545,000 | $31.90 |
| 03/31/2021 | FRANKLIN RESOURCES INC | BEN | 4,740,600 | 140,550 | 139,950,000 | 25,279,000 | $29.52 |
| 12/31/2020 | FRANKLIN RESOURCES INC | BEN | 4,600,050 | -215 | 114,671,000 | 21,240,000 | $24.93 |
| 09/30/2020 | FRANKLIN RESOURCES INC | BEN | 4,600,265 | 120,975 | 93,431,000 | -332,000 | $20.31 |
| 06/30/2020 | FRANKLIN RESOURCES INC | BEN | 4,479,290 | -88,823 | 93,763,000 | 17,666,000 | $20.93 |
| 03/31/2020 | FRANKLIN RESOURCES INC | BEN | 4,568,113 | 227,013 | 76,097,000 | -36,446,000 | $16.66 |
| 12/31/2019 | FRANKLIN RESOURCES INC | BEN | 4,341,100 | 158,534 | 112,543,000 | -32,771,000 | $25.92 |
| 06/30/2019 | FRANKLIN RESOURCES INC | BEN | 4,182,566 | 106,759 | 145,314,000 | 10,494,000 | $34.74 |
| 03/31/2019 | FRANKLIN RESOURCES INC | BEN | 4,075,807 | -75,353 | 134,820,000 | 11,903,000 | $33.08 |
| 12/31/2018 | FRANKLIN RESOURCES INC | BEN | 4,151,160 | 122,024 | 122,917,000 | 609,000 | $29.61 |
| 09/30/2018 | FRANKLIN RESOURCES INC | BEN | 4,029,136 | -440,706 | 122,308,000 | -20,702,000 | $30.36 |
| 06/30/2018 | FRANKLIN RESOURCES INC | BEN | 4,469,842 | 399,155 | 143,010,000 | 2,157,000 | $31.99 |
| 03/31/2018 | FRANKLIN RESOURCES INC | BEN | 4,070,687 | 327,702 | 140,853,000 | -21,017,000 | $34.60 |
| 12/31/2017 | FRANKLIN RESOURCES INC | BEN | 3,742,985 | 226,459 | 161,870,000 | 5,644,000 | $43.25 |
| 09/30/2017 | FRANKLIN RESOURCES INC | BEN | 3,516,526 | -24,795 | 156,226,000 | -2,123,000 | $44.43 |
| 06/30/2017 | FRANKLIN RESOURCES INC | BEN | 3,541,321 | 11,469 | 158,349,000 | 158,200,456 | $44.71 |
| 03/31/2017 | FRANKLIN RESOURCES INC | BEN | 3,529,852 | 3,529,852 | 148,544 | 148,544 | $0.04 |
| 06/30/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 03/31/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 12/31/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 09/30/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 06/30/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 03/31/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 12/31/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 09/30/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 06/30/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 03/31/2014 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
| 12/31/2013 | FRANKLIN RESOURCES INC | BEN | 0 | -950,158 | 0 | -129,214,000 | |
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