Exodus Point Capital Management, LP Franklin Resources Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 273,660 shares of BEN stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

273,660

Previous 265,335 3.14%

Holding current value

$5.45 Million

Previous $7.46 Million 18.01%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $181,734 - $229,936	8,325 Added 3.14%	273,660 $6.12 Million
Q1 2024 May 14, 2024	BUY	$26.31 - $29.33 $3.61 Million - $4.02 Million	137,208 Added 107.09%	265,335 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$24.27 - $30.0 $3.11 Million - $3.84 Million	128,127 New	128,127 $3.15 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $3.48 Million - $4.5 Million	132,996 New	132,996 $3.58 Million
Q2 2022 Aug 19, 2022	SELL	$23.07 - $28.02 $594,513 - $722,075	-25,770 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $691,409 - $926,689	25,770 New	25,770 $719,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $2.07 Million - $2.7 Million	-71,562 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $696,951 - $814,980	24,386 Added 51.69%	71,562 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $1.35 Million - $1.69 Million	47,176 New	47,176 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $1.61 Million - $1.89 Million	-83,560 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $379,611 - $600,782	24,795 Added 42.19%	83,560 $1.75 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1.22 Million - $2.1 Million	-79,853 Reduced 57.61%	58,765 $981,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $1.33 Million - $1.49 Million	51,477 Added 59.07%	138,618 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $2.26 Million - $3.09 Million	87,141 New	87,141 $2.52 Million

Others Institutions Holding BEN

# of Institutions

620

Shares Held

253M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Franklin Resources Inc Transaction History