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DIMENSIONAL FUND ADVISORS LP
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 3,097,832 | 102,444 | 82,750,664,000 | 2,073,156,000 | $26,712.44 |
03/31/2023 | FRANKLIN RESOURCES INC | BEN | 2,995,388 | 166,387 | 80,677,508,000 | 80,602,867,000 | $26,933.91 |
12/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,829,001 | 81,002 | 74,641,000 | 15,480,000 | $26.38 |
09/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,747,999 | 236,081 | 59,161,000 | 622,000 | $21.53 |
06/30/2022 | FRANKLIN RESOURCES INC | BEN | 2,511,918 | -80,430 | 58,539,000 | -13,856,000 | $23.30 |
03/31/2022 | FRANKLIN RESOURCES INC | BEN | 2,592,348 | 7,827 | 72,395,000 | -14,155,000 | $27.93 |
12/31/2021 | FRANKLIN RESOURCES INC | BEN | 2,584,521 | -6,705 | 86,550,000 | 9,509,000 | $33.49 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 2,591,226 | -209,240 | 77,041,000 | -12,541,000 | $29.73 |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 2,800,466 | -22,165 | 89,582,000 | 19,050,000 | $31.99 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 2,822,631 | 82,295 | 70,532,000 | 14,781,000 | $24.99 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 2,740,336 | 163,073 | 55,751,000 | 1,723,000 | $20.34 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 2,577,263 | -35,508 | 54,028,000 | 10,387,000 | $20.96 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 2,612,771 | 284,006 | 43,641,000 | -16,856,000 | $16.70 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 2,328,765 | 250,369 | 60,497,000 | 519,000 | $25.98 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 2,078,396 | 23,115 | 59,978,000 | -11,546,000 | $28.86 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 2,055,281 | -25,339 | 71,524,000 | 2,576,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 2,080,620 | 298,938 | 68,948,000 | 16,110,000 | $33.14 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 1,781,682 | 276,546 | 52,838,000 | 7,053,000 | $29.66 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 1,505,136 | 133,632 | 45,785,000 | 1,830,000 | $30.42 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 1,371,504 | 144,888 | 43,955,000 | 1,416,000 | $32.05 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 1,226,616 | 23,274 | 42,539,000 | -9,605,000 | $34.68 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,203,342 | -11,271 | 52,144,000 | -1,919,000 | $43.33 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 1,214,613 | -15,167 | 54,063,000 | -1,018,000 | $44.51 |
06/30/2017 | FRANKLIN RESOURCES INC | BEN | 1,229,780 | 11,550 | 55,081,000 | 3,745,000 | $44.79 |
03/31/2017 | FRANKLIN RESOURCES INC | BEN | 1,218,230 | 7,809 | 51,336,000 | 3,428,000 | $42.14 |
12/31/2016 | FRANKLIN RESOURCES INC | BEN | 1,210,421 | 4,464 | 47,908,000 | 5,017,000 | $39.58 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,205,957 | 83,456 | 42,891,000 | 5,438,000 | $35.57 |
06/30/2016 | FRANKLIN RESOURCES INC | BEN | 1,122,501 | 59,529 | 37,453,000 | -4,056,000 | $33.37 |
03/31/2016 | FRANKLIN RESOURCES INC | BEN | 1,062,972 | 897,243 | 41,509,000 | 20,680,000 | $39.05 |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 1,034,908 | 432,008 | 38,106,000 | 4,719,000 | $36.82 |
09/30/2015 | FRANKLIN RESOURCES INC | BEN | 997,236 | 394,336 | 37,155,000 | 3,768,000 | $37.26 |
06/30/2015 | FRANKLIN RESOURCES INC | BEN | 903,902 | 301,002 | 44,320,000 | 10,933,000 | $49.03 |
03/31/2015 | FRANKLIN RESOURCES INC | BEN | 733,593 | 130,693 | 37,648,000 | 4,261,000 | $51.32 |
12/31/2014 | FRANKLIN RESOURCES INC | BEN | 602,900 | 437,171 | 33,387,000 | 12,558,000 | $55.38 |
09/30/2014 | FRANKLIN RESOURCES INC | BEN | 521,537 | 12,682 | 28,483,000 | -947,000 | $54.61 |
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