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 $416,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,980
Previous 15,965 18.89%
Holding current value
$416,800
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 $10.9B
  • 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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