Abrdn PLC Franklin Resources Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Abrdn PLC holds 137,376 shares of BEN stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,376

Previous 138,003 0.45%

Holding current value

$2.8 Million

Previous $3.08 Million 10.21%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.13 - $23.97 $11,994 - $15,029	-627 Reduced 0.45%	137,376 $2.77 Million
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $269,076 - $340,444	12,326 Added 9.81%	138,003 $3.08 Million
Q1 2024 May 08, 2024	BUY	$26.31 - $29.33 $123,893 - $138,114	4,709 Added 3.89%	125,677 $3.53 Million
Q4 2023 Jan 31, 2024	BUY	$22.24 - $30.18 $1.09 Million - $1.48 Million	49,095 Added 68.31%	120,968 $3.6 Million
Q3 2023 Nov 06, 2023	SELL	$24.27 - $30.0 $84,144 - $104,010	-3,467 Reduced 4.6%	71,873 $1.77 Million
Q2 2023 Jun 20, 2024	SELL	$24.01 - $27.3 $180,891 - $205,678	-7,534 Reduced 9.09%	75,340 $2.01 Million
Q2 2023 Aug 04, 2023	SELL	$24.01 - $27.3 $180,891 - $205,678	-7,534 Reduced 9.09%	75,340 $2.01 Million
Q1 2023 Jun 20, 2024	BUY	$26.19 - $33.82 $3,064 - $3,956	117 Added 0.14%	82,874 $2.23 Million
Q1 2023 Apr 28, 2023	BUY	$26.19 - $33.82 $3,064 - $3,956	117 Added 0.14%	82,874 $2.23 Million
Q4 2022 Jun 20, 2024	SELL	$20.74 - $27.68 $890,160 - $1.19 Million	-42,920 Reduced 34.15%	82,757 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $226,501 - $302,293	-10,921 Reduced 11.66%	82,757 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $282,256 - $380,626	13,116 Added 16.28%	93,678 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$23.07 - $28.02 $424,741 - $515,876	-18,411 Reduced 18.6%	80,562 $1.89 Million
Q1 2022 May 04, 2022	SELL	$26.83 - $35.96 $1.65 Million - $2.21 Million	-61,465 Reduced 38.31%	98,973 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $104,148 - $135,836	-3,605 Reduced 2.2%	160,438 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $603,552 - $705,763	21,118 Added 14.78%	164,043 $4.92 Million
Q2 2021 Aug 10, 2021	SELL	$28.67 - $35.74 $175,689 - $219,014	-6,128 Reduced 4.11%	142,925 $4.57 Million
Q1 2021 May 06, 2021	BUY	$24.28 - $30.26 $119,579 - $149,030	4,925 Added 3.42%	149,053 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $49,992 - $67,479	2,682 Added 1.9%	144,128 $3.6 Million
Q3 2020 Oct 21, 2020	SELL	$19.27 - $22.67 $314,081 - $369,498	-16,299 Reduced 10.33%	141,446 $2.88 Million
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $80,821 - $127,910	-5,279 Reduced 3.24%	157,745 $3.31 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $164,979 - $283,700	-10,783 Reduced 6.2%	163,024 $2.72 Million
Q4 2019 Feb 18, 2020	BUY	$25.8 - $28.99 $439,374 - $493,699	17,030 Added 10.86%	173,807 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $96,589 - $132,274	-3,725 Reduced 2.32%	156,777 $4.53 Million
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $155,599 - $174,426	-4,890 Reduced 2.96%	160,502 $5.59 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $1.27 Million - $1.47 Million	43,576 Added 35.77%	165,392 $5.48 Million
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $3.51 Million - $4.33 Million	-126,318 Reduced 50.91%	121,816 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $907,967 - $1.03 Million	-30,125 Reduced 10.83%	248,134 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	$31.8 - $34.5 $214,650 - $232,875	6,750 Added 2.49%	278,259 $8.92 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $68,868 - $92,591	2,019 Added 0.75%	271,509 $9.42 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $20,386 - $22,715	-504 Reduced 0.19%	269,490 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $11.1 Million - $12.1 Million	269,994	269,994 $12 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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...

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