A detailed history of Pathstone Holdings, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 100,739 shares of BEN stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,739
Previous 115,592 12.85%
Holding current value
$2.28 Million
Previous $2.23 Million 7.96%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$16.66 - $23.85 $247,450 - $354,244
-14,853 Reduced 12.85%
100,739 $2.4 Million
Q1 2025

May 15, 2025

BUY
$18.92 - $22.24 $1 Million - $1.18 Million
53,064 Added 84.86%
115,592 $2.23 Million
Q4 2024

Feb 14, 2025

BUY
$19.35 - $22.76 $258,109 - $303,595
13,339 Added 27.12%
62,528 $1.27 Million
Q3 2024

Nov 07, 2024

BUY
$19.13 - $23.97 $153,633 - $192,503
8,031 Added 19.51%
49,189 $991,000
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $77,474 - $98,023
3,549 Added 9.44%
41,158 $919,000
Q1 2024

May 13, 2024

BUY
$26.31 - $29.33 $6,735 - $7,508
256 Added 0.69%
37,609 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $830,730 - $1.13 Million
37,353 New
37,353 $1.11 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.