Adage Capital Partners Gp, L.L.C. Franklin Resources Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Franklin Resources Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 265,900 shares of BEN stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,900

Previous 247,600 7.39%

Holding current value

$5.43 Million

Previous $5.53 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $350,079 - $438,651	18,300 Added 7.39%	265,900 $5.36 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $2.01 Million - $2.54 Million	91,876 Added 59.0%	247,600 $5.53 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $4.1 Million - $4.57 Million	155,724 New	155,724 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $8,296 - $11,072	-400 Reduced 0.14%	289,000 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $47,344 - $63,844	-2,200 Reduced 0.75%	289,400 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $179,946 - $218,556	-7,800 Reduced 2.61%	291,600 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $525,798 - $685,776	18,200 Added 6.47%	299,400 $10 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $122,893 - $143,706	-4,300 Reduced 1.51%	281,200 $8.36 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $203,557 - $253,754	-7,100 Reduced 2.43%	285,500 $9.13 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $138,396 - $172,482	-5,700 Reduced 1.91%	292,600 $8.66 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $2.59 Million - $3.5 Million	139,100 Added 87.37%	298,300 $7.46 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $188,846 - $222,166	-9,800 Reduced 5.8%	159,200 $3.24 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $685,888 - $1.09 Million	44,800 Added 36.07%	169,000 $3.54 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $1.9 Million - $3.27 Million	124,200 New	124,200 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $6.56 Million - $7.37 Million	-254,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $2.68 Million - $3.66 Million	-103,200 Reduced 28.87%	254,300 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $588,670 - $659,895	-18,500 Reduced 4.92%	357,500 $12.4 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $2.01 Million - $2.33 Million	69,100 Added 22.52%	376,000 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $7.23 Million - $8.93 Million	260,500 Added 561.42%	306,900 $9.1 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $8.36 Million - $9.52 Million	-277,400 Reduced 85.67%	46,400 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $1.97 Million - $2.14 Million	-62,000 Reduced 16.07%	323,800 $10.4 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $5.22 Million - $7.02 Million	153,100 Added 65.79%	385,800 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $10.3 Million - $11.4 Million	-253,900 Reduced 52.18%	232,700 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $20 Million - $21.8 Million	486,600	486,600 $21.7 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

264M

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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Adage Capital Partners Gp, L.L.C. Franklin Resources Inc Transaction History