A detailed history of V Square Quantitative Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 18,092 shares of BEN stock, worth $410,326. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,092
Previous 12,902 40.23%
Holding current value
$410,326
Previous $288 Million 26.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$19.13 - $23.97 $99,284 - $124,404
5,190 Added 40.23%
18,092 $365 Million
Q2 2024

Jul 16, 2024

BUY
$21.83 - $27.62 $52,130 - $65,956
2,388 Added 22.71%
12,902 $288 Million
Q4 2023

Feb 21, 2024

BUY
$22.24 - $30.18 $30,935 - $41,980
1,391 Added 15.25%
10,514 $313 Million
Q3 2023

Nov 13, 2023

BUY
$24.27 - $30.0 $177,292 - $219,150
7,305 Added 401.82%
9,123 $224 Million
Q2 2023

Jul 26, 2023

BUY
$24.01 - $27.3 $43,650 - $49,631
1,818 New
1,818 $48.6 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 $11.3B
  • 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

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.