A detailed history of Advisor Partners Ii, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 22,293 shares of BEN stock, worth $505,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,293
Previous 20,860 6.87%
Holding current value
$505,605
Previous $557,000 1.8%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$24.27 - $30.0 $34,778 - $42,990
1,433 Added 6.87%
22,293 $547,000
Q2 2023

Aug 10, 2023

BUY
$24.01 - $27.3 $43,626 - $49,604
1,817 Added 9.54%
20,860 $557,000
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $5,657 - $7,305
216 Added 1.15%
19,043 $513,000
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $435 - $581
21 Added 0.11%
18,827 $496,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $404,705 - $545,750
18,806 New
18,806 $405,000

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
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