Ae Wealth Management LLC Franklin Resources Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 650,888 shares of BEN stock, worth $14.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

650,888

Previous 635,659 2.4%

Holding current value

$14.1 Million

Previous $12.9 Million 2.85%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$18.92 - $22.24 $288,132 - $338,692	15,229 Added 2.4%	650,888 $12.5 Million
Q4 2024 Feb 13, 2025	BUY	$19.35 - $22.76 $1.39 Million - $1.63 Million	71,737 Added 12.72%	635,659 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $429,219 - $537,814	22,437 Added 4.14%	563,922 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $1.58 Million - $2 Million	72,564 Added 15.47%	541,485 $12.1 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $2.73 Million - $3.05 Million	-103,878 Reduced 18.14%	468,921 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $287,296 - $389,865	-12,918 Reduced 2.21%	572,799 $17.1 Million
Q3 2023 Oct 11, 2023	SELL	$24.27 - $30.0 $1.11 Million - $1.37 Million	-45,787 Reduced 7.25%	585,717 $14.4 Million
Q2 2023 Jul 10, 2023	SELL	$24.01 - $27.3 $897,517 - $1.02 Million	-37,381 Reduced 5.59%	631,504 $16.9 Million
Q1 2023 Apr 14, 2023	BUY	$26.19 - $33.82 $3.36 Million - $4.33 Million	128,170 Added 23.7%	668,885 $18 Million
Q4 2022 Jan 31, 2023	BUY	$20.74 - $27.68 $2.77 Million - $3.7 Million	133,757 Added 32.87%	540,715 $14.3 Million
Q3 2022 Oct 25, 2022	BUY	$21.52 - $29.02 $8.52 Million - $11.5 Million	396,139 Added 3661.51%	406,958 $8.76 Million
Q2 2022 Aug 03, 2022	BUY	$23.07 - $28.02 $23,277 - $28,272	1,009 Added 10.29%	10,819 $252,000
Q1 2022 Apr 18, 2022	SELL	$26.83 - $35.96 $2,334 - $3,128	-87 Reduced 0.88%	9,810 $274,000
Q4 2021 Jan 20, 2022	SELL	$28.89 - $37.68 $27,012 - $35,230	-935 Reduced 8.63%	9,897 $331,000
Q3 2021 Nov 01, 2021	BUY	$28.58 - $33.42 $26,465 - $30,946	926 Added 9.35%	10,832 $322,000
Q2 2021 Jul 21, 2021	BUY	$28.67 - $35.74 $25,573 - $31,880	892 Added 9.9%	9,906 $317,000
Q1 2021 Apr 27, 2021	SELL	$24.28 - $30.26 $20,783 - $25,902	-856 Reduced 8.67%	9,014 $267,000
Q4 2020 Feb 01, 2021	BUY	$18.64 - $25.16 $183,976 - $248,329	9,870 New	9,870 $247,000
Q3 2020 Nov 06, 2020	SELL	$19.27 - $22.67 $190,233 - $223,798	-9,872 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.31 - $24.23 $151,140 - $239,198	9,872 New	9,872 $207,000
Q4 2017 Feb 06, 2018	SELL	$40.45 - $45.07 $812,074 - $904,825	-20,076 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$41.04 - $44.78 $3,693 - $4,030	-90 Reduced 0.45%	20,076 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,166	20,166 $903,000

Others Institutions Holding BEN

# of Institutions

628

Shares Held

283M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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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Ae Wealth Management LLC Franklin Resources Inc Transaction History