FRANKLIN RESOURCES INC

Holdings History for SAP SE - SPON ADR (SAP)

Symbol: SAP on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$12M	48.9K	+5,345	+12.3%	$246.21	Q4 2024
9/30/2024	0%	0%	$10.1M	43.5K	-5,971	-12.1%	$231.80	Q3 2024
6/30/2024	0%	0%	$9.99M	49.5K	-148	-0.3%	$201.71	Q2 2024
3/31/2024	0%	+0%	$9.69M	49.7K	+141	+0.28%	$195.03	Q1 2024
12/31/2023	0%	0%	$7.66M	49.5K	-80	-0.16%	$154.59	Q4 2023
9/30/2023	0%	0%	$6.42M	49.6K	-364	-0.73%	$129.32	Q3 2023
6/30/2023	0%	+0%	$6.84M	50K	+3,469	+7.46%	$136.81	Q2 2023
3/31/2023	0%	0%	$5.88M	46.5K	-4,621	-9.04%	$126.55	Q1 2023
12/31/2022	0%	+0%	$5.28M	51.1K	+7,322	+16.7%	$103.19	Q4 2022
9/30/2022	0%	+0%	$3.56M	43.8K	+24,284	+124%	$81.23	Q3 2022
6/30/2022	0%	+0%	$1.77M	19.5K	+2,907	+17.5%	$90.69	Q2 2022
3/31/2022	0%	+0%	$1.84M	16.6K	+89	+0.54%	$110.96	Q1 2022
12/31/2021	0%	0%	$2.32M	16.5K	-2,600	-13.6%	$140.13	Q4 2021
9/30/2021	0%	+0%	$2.58M	19.1K	+24	+0.13%	$135.09	Q3 2021
6/30/2021	0%	0%	$2.68M	19.1K	-295	-1.52%	$140.45	Q2 2021
3/31/2021	0%	+0%	$2.38M	19.4K	+288	+1.51%	$122.84	Q1 2021
12/31/2020	0%	0%	$2.49M	19.1K	-497	-2.54%	$130.40	Q4 2020
9/30/2020	0%	+0%	$3.05M	19.6K	+16,744	+586%	$155.82	Q3 2020
6/30/2020	0%	0%	$470K	2.86K	-1,866	-39.5%	$164.57	Q2 2020
3/31/2020	0%	0%	$522K	4.72K	-216	-4.37%	$110.55	Q1 2020
12/31/2019	0%	0%	$662K	4.94K	-166	-3.25%	$134.06	Q4 2019
9/30/2019	0%	0%	$602K	5.1K	-39	-0.76%	$117.95	Q3 2019
6/30/2019	0%	+0%	$704K	5.14K	+81	+1.6%	$136.89	Q2 2019
3/31/2019	0%		$584K	5.06K			$115.37	Q1 2019
12/31/2018	0%	+0%	$504K	5.06K	+242	+5.02%	$99.57	Q4 2018
9/30/2018	0%	0%	$593K	4.82K	-7,878	-62%	$123.03	Q3 2018
6/30/2018	0%	0%	$1.47M	12.7K	-56,783	-81.7%	$115.69	Q2 2018
3/31/2018	0%	0%	$7.31M	69.5K	-74,524	-51.8%	$105.18	Q1 2018
12/31/2017	0.01%	0%	$16.2M	144K	-29,433	-17%	$112.36	Q4 2017
9/30/2017	0.01%	0%	$19M	173K	-80,155	-31.6%	$109.65	Q3 2017
6/30/2017	0.01%	0%	$26.5M	254K	-45,749	-15.3%	$104.67	Q2 2017
3/31/2017	0.01%	0%	$29.4M	299K	-54,377	-15.4%	$98.17	Q1 2017
3/31/2017			$2K	16			$125.00^*	Q1 2017
12/31/2016			$1K	16			$62.50^*	Q4 2016
12/31/2016	0.02%	0%	$30.6M	354K	-16,094	-4.35%	$86.43	Q4 2016
9/30/2016	0.02%	+0%	$33.8M	370K	+46,852	+14.5%	$91.41	Q3 2016
9/30/2016			$1K	16			$62.50^*	Q3 2016
6/30/2016	0.01%	+0%	$24.2M	323K	+2,343	+0.73%	$75.02	Q2 2016
3/31/2016	0.01%	+0%	$25.8M	321K	+221	+0.07%	$80.42	Q1 2016
3/31/2016			$1K	16			$62.50^*	Q1 2016
12/31/2015	0.01%	+0%	$25.3M	320K	+78,250	+32.3%	$79.10	Q4 2015
12/31/2015			$1K	16			$62.50^*	Q4 2015
9/30/2015	0.01%	+0%	$15.7M	242K	+140,980	+139%	$64.79	Q3 2015
6/30/2015	0%	0%	$7.11M	101K	-69,561	-40.7%	$70.23	Q2 2015
3/31/2015	0.01%	+0%	$12.3M	171K	+84	+0.05%	$72.17	Q1 2015
12/31/2014	0.01%	0%	$11.9M	171K	-8,596	-4.8%	$69.65	Q4 2014
9/30/2014	0.01%	0%	$12.9M	179K	-2,762	-1.52%	$72.16	Q3 2014
6/30/2014	0.01%	+0%	$14M	182K	+28,605	+18.6%	$77.00	Q2 2014
3/31/2014	0.01%	0%	$12.5M	153K	-35,484	-18.8%	$81.31	Q1 2014
12/31/2013	0.01%		$16.5M	189K			$87.14	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.