A detailed history of Advisor Partners LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Advisor Partners LLC holds 18,980 shares of BEN stock, worth $396,302. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,980
Previous 15,965 18.89%
Holding current value
$396,302
Previous $446,000 0.9%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$23.07 - $28.02 $69,556 - $84,480
3,015 Added 18.89%
18,980 $442,000
Q1 2022

Apr 27, 2022

SELL
$26.83 - $35.96 $24,361 - $32,651
-908 Reduced 5.38%
15,965 $446,000
Q4 2021

Feb 04, 2022

SELL
$28.89 - $37.68 $20,251 - $26,413
-701 Reduced 3.99%
16,873 $566,000
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $3,115 - $3,642
-109 Reduced 0.62%
17,574 $522,000
Q2 2021

Aug 12, 2021

BUY
$28.67 - $35.74 $13,360 - $16,654
466 Added 2.71%
17,683 $566,000
Q1 2021

Jun 01, 2021

SELL
$24.28 - $30.26 $21,050 - $26,235
-867 Reduced 4.79%
17,217 $510,000
Q4 2020

Feb 17, 2021

BUY
$18.64 - $25.16 $44,512 - $60,082
2,388 Added 15.21%
18,084 $452,000
Q3 2020

Nov 19, 2020

BUY
$19.27 - $22.67 $63,533 - $74,742
3,297 Added 26.59%
15,696 $319,000
Q2 2020

Aug 13, 2020

SELL
$15.31 - $24.23 $189,889 - $300,524
-12,403 Reduced 50.01%
12,399 $260,000
Q1 2020

May 15, 2020

BUY
$15.3 - $26.31 $379,470 - $652,540
24,802 New
24,802 $413,000
Q3 2019

Oct 16, 2019

SELL
$25.93 - $35.51 $209,695 - $287,169
-8,087 Closed
0 $0
Q2 2019

Jul 26, 2019

SELL
$31.82 - $35.67 $254 - $285
-8 Reduced 0.1%
8,087 $281,000
Q1 2019

Apr 23, 2019

SELL
$29.09 - $33.7 $8,261 - $9,570
-284 Reduced 3.39%
8,095 $268,000
Q4 2018

Jan 29, 2019

BUY
$27.76 - $34.27 $232,601 - $287,148
8,379 New
8,379 $249,000
Q1 2018

May 03, 2018

SELL
$34.11 - $45.86 $277,928 - $373,667
-8,148 Closed
0 $0
Q4 2017

Jan 26, 2018

BUY
$40.45 - $45.07 $7,645 - $8,518
189 Added 2.37%
8,148 $366,000
Q3 2017

Nov 03, 2017

BUY
$41.04 - $44.78 $326,637 - $356,404
7,959
7,959 $354,000

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 $10.4B
  • 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 Advisor Partners LLC Portfolio

Follow Advisor Partners 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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.