Advisory Services Network, LLC Franklin Resources Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.24 - $30.18 $195,889 - $265,825	-8,808 Reduced 89.47%	1,037 $30,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $27,643 - $34,170	1,139 Added 13.08%	9,845 $241,000
Q2 2023 Aug 09, 2023	SELL	$24.01 - $27.3 $49,676 - $56,483	-2,069 Reduced 19.2%	8,706 $232,000
Q1 2023 May 17, 2023	SELL	$26.19 - $33.82 $251,764 - $325,111	-9,613 Reduced 47.15%	10,775 $290,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $23,622 - $31,527	1,139 Added 5.92%	20,388 $538,000
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $5,487 - $7,400	255 Added 1.34%	19,249 $415,000
Q2 2022 Aug 02, 2022	BUY	$23.07 - $28.02 $37,234 - $45,224	1,614 Added 9.29%	18,994 $442,000
Q1 2022 May 23, 2022	SELL	$26.83 - $35.96 $3,407 - $4,566	-127 Reduced 0.73%	17,380 $486,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $9,447 - $12,321	327 Added 1.9%	17,507 $587,000
Q3 2021 Nov 05, 2021	SELL	$28.58 - $33.42 $81,052 - $94,779	-2,836 Reduced 14.17%	17,180 $511,000
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $82,311 - $102,609	2,871 Added 16.75%	20,016 $640,000
Q1 2021 May 24, 2021	BUY	$24.28 - $30.26 $5,972 - $7,443	246 Added 1.46%	17,145 $507,000
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $21,230 - $28,657	1,139 Added 7.23%	16,899 $422,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $211 - $249	-11 Reduced 0.07%	15,760 $321,000
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $10,273 - $16,258	671 Added 4.44%	15,771 $331,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $231,030 - $397,281	15,100 New	15,100 $252,000
Q4 2019 Feb 04, 2020	SELL	$25.8 - $28.99 $18,705 - $21,017	-725 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$31.82 - $35.67 $16,132 - $18,084	507 Added 232.57%	725 $0
Q3 2018 Nov 02, 2018	SELL	$30.14 - $34.32 $60,280 - $68,640	-2,000 Reduced 90.17%	218 $7,000
Q2 2018 Jul 27, 2018	BUY	$31.8 - $34.5 $4,865 - $5,278	153 Added 7.41%	2,218 $73,000
Q1 2018 Apr 23, 2018	BUY	$34.11 - $45.86 $70,437 - $94,700	2,065 New	2,065 $0

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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