News + Filings Holdings
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SILVERCREST ASSET MANAGEMENT GROUP LLC
> BEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN RESOURCES INC | BEN | 19,883 | 19,883 | 531,075,000 | 531,075,000 | $26,710.00 |
09/30/2021 | FRANKLIN RESOURCES INC | BEN | 0 | -15,545 | 0 | -497,000 | |
06/30/2021 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 497,000 | 37,000 | $31.97 |
03/31/2021 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 460,000 | 72,000 | $29.59 |
12/31/2020 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 388,000 | 72,000 | $24.96 |
09/30/2020 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 316,000 | -10,000 | $20.33 |
06/30/2020 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 326,000 | 67,000 | $20.97 |
03/31/2020 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 259,000 | -145,000 | $16.66 |
12/31/2019 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 404,000 | -45,000 | $25.99 |
09/30/2019 | FRANKLIN RESOURCES INC | BEN | 15,545 | 0 | 449,000 | -92,000 | $28.88 |
06/30/2019 | FRANKLIN RESOURCES INC | BEN | 15,545 | -801 | 541,000 | -1,000 | $34.80 |
03/31/2019 | FRANKLIN RESOURCES INC | BEN | 16,346 | -18 | 542,000 | 57,000 | $33.16 |
12/31/2018 | FRANKLIN RESOURCES INC | BEN | 16,364 | 801 | 485,000 | 12,000 | $29.64 |
09/30/2018 | FRANKLIN RESOURCES INC | BEN | 15,563 | 18 | 473,000 | -25,000 | $30.39 |
06/30/2018 | FRANKLIN RESOURCES INC | BEN | 15,545 | -254 | 498,000 | -50,000 | $32.04 |
03/31/2018 | FRANKLIN RESOURCES INC | BEN | 15,799 | -130 | 548,000 | -142,000 | $34.69 |
12/31/2017 | FRANKLIN RESOURCES INC | BEN | 15,929 | 0 | 690,000 | -19,000 | $43.32 |
09/30/2017 | FRANKLIN RESOURCES INC | BEN | 15,929 | 15,929 | 709,000 | 709,000 | $44.51 |
09/30/2016 | FRANKLIN RESOURCES INC | BEN | 0 | -4,869 | 0 | -281,000 | |
12/31/2015 | FRANKLIN RESOURCES INC | BEN | 0 | -4,869 | 0 | -281,000 | |
12/31/2013 | FRANKLIN RESOURCES INC | BEN | 4,869 | 4,869 | 281,000 | 281,000 | $57.71 |
09/30/2013 | FRANKLIN RESOURCES INC | BEN | 4,725 | 4,725 | 239,000 | 239,000 | $50.58 |
06/30/2013 | FRANKLIN RESOURCES INC | BEN | 1,575 | 60 | 214,000 | -14,000 | $135.87 |
03/31/2013 | FRANKLIN RESOURCES INC | BEN | 1,515 | 1,515 | 228,000 | 228,000 | $150.50 |
12/31/2012 | FRANKLIN RESOURCES INC | BEN | 0 | -1,780 | 0 | -223,000 | |
09/30/2012 | FRANKLIN RESOURCES INC | BEN | 1,780 | -440 | 223,000 | -23,000 | $125.28 |
06/30/2012 | FRANKLIN RESOURCES INC | BEN | 2,220 | 0 | 246,000 | -29,000 | $110.81 |
03/31/2012 | FRANKLIN RESOURCES INC | BEN | 2,220 | 2,220 | 275,000 | 275,000 | $123.87 |
03/31/2009 | FRANKLIN RESOURCES INC | BEN | 0 | -3,269 | 0 | -208,000 | |
12/31/2008 | FRANKLIN RESOURCES INC | BEN | 3,269 | -200 | 208,000 | -98,000 | $63.63 |
09/30/2008 | FRANKLIN RESOURCES INC | BEN | 3,469 | -18 | 306,000 | -14,000 | $88.21 |
06/30/2008 | FRANKLIN RESOURCES INC | BEN | 3,487 | 18 | 320,000 | -16,000 | $91.77 |
03/31/2008 | FRANKLIN RESOURCES INC | BEN | 3,469 | 69 | 336,000 | -53,000 | $96.86 |
12/31/2007 | FRANKLIN RESOURCES INC | BEN | 3,400 | 0 | 389,000 | -44,000 | $114.41 |
11/05/2007 | FRANKLIN RESOURCES INC | BEN | 3,400 | 0 | 433,000 | -17,000 | $127.35 |
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