Ally Financial Inc.

Holdings History for FRANKLIN RESOURCES INC - COM (BEN)

Symbol: BEN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.34%		$2.82M	140K			$20.15	Q3 2024
6/30/2024	0.39%		$3.13M	140K			$22.35	Q2 2024
3/31/2024	0.53%		$3.94M	140K			$28.11	Q1 2024
12/31/2023	0.54%		$4.17M	140K			$29.79	Q4 2023
9/30/2023	0.51%		$3.44M	140K			$24.58	Q3 2023
6/30/2023	0.52%		$3.74M	140K			$26.71	Q2 2023
3/31/2023	0.56%		$3.77M	140K			$26.94	Q1 2023
12/31/2022	0.58%		$3.69M	140K			$26.38	Q4 2022
9/30/2022	0.5%		$3.01M	140K			$21.52	Q3 2022
6/30/2022	0.45%		$3.26M	140K			$23.31	Q2 2022
3/31/2022	0.45%		$3.91M	140K			$27.92	Q1 2022
12/31/2021	0.43%		$4.69M	140K			$33.49	Q4 2021
9/30/2021	0.41%		$4.16M	140K			$29.72	Q3 2021
6/30/2021	0.44%		$4.48M	140K			$31.99	Q2 2021
3/31/2021	0.4%		$4.14M	140K			$29.60	Q1 2021
12/31/2020	0.33%		$3.5M	140K			$24.99	Q4 2020
9/30/2020	0.46%		$2.85M	140K			$20.35	Q3 2020
6/30/2020	0.48%		$2.94M	140K			$20.97	Q2 2020
3/31/2020	0.25%		$2.34M	140K			$16.69	Q1 2020
12/31/2019	0.6%		$3.64M	140K			$25.98	Q4 2019
9/30/2019	0.72%		$4.04M	140K			$28.86	Q3 2019
6/30/2019	0.94%		$4.87M	140K			$34.80	Q2 2019
3/31/2019	0.88%		$4.64M	140K			$33.14	Q1 2019
12/31/2018	0.54%		$4.15M	140K			$29.66	Q4 2018
9/30/2018	0.85%		$4.26M	140K			$30.41	Q3 2018
6/30/2018	0.88%		$4.49M	140K			$32.05	Q2 2018
3/31/2018	0.73%		$4.86M	140K			$34.68	Q1 2018
12/31/2017	1.17%		$6.07M	140K			$43.33	Q4 2017
9/30/2017	1.19%		$6.23M	140K			$44.51	Q3 2017
6/30/2017	1.24%		$6.27M	140K			$44.79	Q2 2017
3/31/2017	1.33%	+0.14%	$5.9M	140K	+15,000	+12%	$42.14	Q1 2017
12/31/2016	0.83%	+0.1%	$4.95M	125K	+15,000	+13.6%	$39.58	Q4 2016
9/30/2016	0.69%		$3.91M	110K			$35.57	Q3 2016
6/30/2016	0.61%		$3.67M	110K			$33.37	Q2 2016
3/31/2016	0.6%		$4.3M	110K			$39.05	Q1 2016
12/31/2015	0.57%	+0.05%	$4.05M	110K	+10,000	+10%	$36.82	Q4 2015
9/30/2015	0.38%		$3.73M	100K			$37.26	Q3 2015
6/30/2015	0.5%	+0.22%	$4.9M	100K	+45,000	+81.8%	$49.03	Q2 2015
3/31/2015	0.29%	+0.29%	$2.82M	55K	+55,000	NEW	$51.33	Q1 2015
9/30/2014		-0.68%	$0	0	-100,000	-100%		Q3 2014
6/30/2014	0.68%		$5.78M	100K			$57.84	Q2 2014
3/31/2014	0.58%	-0.38%	$5.42M	100K	-65,000	-39.4%	$54.18	Q1 2014
12/31/2013	1.01%		$9.53M	165K			$57.73	Q4 2013

* 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.