A detailed history of Rk Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Rk Asset Management, LLC holds 159,672 shares of BEN stock, worth $3.55 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
159,672
Previous 154,986 3.02%
Holding current value
$3.55 Million
Previous $3.46 Million 7.13%
% of portfolio
2.47%
Previous 2.99%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$19.13 - $23.97 $89,643 - $112,323
4,686 Added 3.02%
159,672 $3.22 Million
Q2 2024

Aug 02, 2024

SELL
$21.83 - $27.62 $14,735 - $18,643
-675 Reduced 0.43%
154,986 $3.46 Million
Q1 2024

Apr 03, 2024

SELL
$26.31 - $29.33 $27,967 - $31,177
-1,063 Reduced 0.68%
155,661 $4.38 Million
Q4 2023

Jan 09, 2024

BUY
$22.24 - $30.18 $46,437 - $63,015
2,088 Added 1.35%
156,724 $4.67 Million
Q3 2023

Oct 10, 2023

BUY
$24.27 - $30.0 $17,401 - $21,510
717 Added 0.47%
154,636 $3.8 Million
Q2 2023

Jul 06, 2023

BUY
$24.01 - $27.3 $137,481 - $156,319
5,726 Added 3.86%
153,919 $4.11 Million
Q1 2023

Apr 03, 2023

SELL
$26.19 - $33.82 $61,834 - $79,849
-2,361 Reduced 1.57%
148,193 $3.99 Million
Q4 2022

Jan 03, 2023

SELL
$20.74 - $27.68 $9,125 - $12,179
-440 Reduced 0.29%
150,554 $3.97 Million
Q1 2022

Apr 11, 2022

BUY
$26.83 - $35.96 $10,866 - $14,563
405 Added 0.27%
150,994 $4.22 Million
Q4 2021

Jan 05, 2022

SELL
$28.89 - $37.68 $100,479 - $131,051
-3,478 Reduced 2.26%
150,589 $5.04 Million
Q3 2021

Oct 04, 2021

SELL
$28.58 - $33.42 $714 - $835
-25 Reduced 0.02%
154,067 $4.58 Million
Q2 2021

Jul 07, 2021

BUY
$28.67 - $35.74 $4,873 - $6,075
170 Added 0.11%
154,092 $4.93 Million
Q1 2021

Apr 05, 2021

BUY
$24.28 - $30.26 $114,043 - $142,131
4,697 Added 3.15%
153,922 $4.56 Million
Q4 2019

Jan 06, 2020

SELL
$25.8 - $28.99 $26,703 - $30,004
-1,035 Reduced 0.69%
149,225 $3.88 Million
Q3 2019

Oct 10, 2019

SELL
$25.93 - $35.51 $60,805 - $83,270
-2,345 Reduced 1.54%
150,260 $4.34 Million
Q2 2019

Jul 01, 2019

SELL
$31.82 - $35.67 $7,159 - $8,025
-225 Reduced 0.15%
152,605 $5.31 Million
Q1 2019

Apr 01, 2019

BUY
$29.09 - $33.7 $196,357 - $227,475
6,750 Added 4.62%
152,830 $5.07 Million
Q4 2018

Jan 07, 2019

SELL
$27.76 - $34.27 $255,253 - $315,112
-9,195 Reduced 5.92%
146,080 $4.33 Million
Q3 2018

Oct 11, 2018

BUY
$30.14 - $34.32 $25,769 - $29,343
855 Added 0.55%
155,275 $4.72 Million
Q2 2018

Jul 02, 2018

BUY
$31.8 - $34.5 $41,022 - $44,505
1,290 Added 0.84%
154,420 $4.95 Million
Q1 2018

Apr 09, 2018

SELL
$34.11 - $45.86 $640,312 - $860,883
-18,772 Reduced 10.92%
153,130 $5.31 Million
Q4 2017

Jan 05, 2018

BUY
$40.45 - $45.07 $6.95 Million - $7.75 Million
171,902
171,902 $7.45 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.1B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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