Agf Investments LLC Franklin Resources Inc Transaction History

Agf Investments LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $714,771 - $891,033	-24,931 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $223,715 - $278,815	-9,214 Reduced 26.98%	24,931 $738,000
Q4 2020 Feb 08, 2021	SELL	$18.64 - $25.16 $564,363 - $761,769	-30,277 Reduced 47.0%	34,145 $853,000
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $215,496 - $253,518	-11,183 Reduced 14.79%	64,422 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$15.31 - $24.23 $1.16 Million - $1.83 Million	75,605 New	75,605 $1.59 Million
Q1 2019 May 13, 2019	SELL	$29.09 - $33.7 $1.11 Million - $1.29 Million	-38,142 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $50,884 - $62,816	1,833 Added 5.05%	38,142 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $868,604 - $989,068	28,819 Added 384.77%	36,309 $1.1 Million
Q3 2018 Nov 07, 2018	SELL	$30.14 - $34.32 $510,752 - $581,586	-16,946 Reduced 69.35%	7,490 $131,000
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $57,081 - $61,927	-1,795 Reduced 6.84%	24,436 $783,000
Q1 2018 May 04, 2018	SELL	$34.11 - $45.86 $200,464 - $269,519	-5,877 Reduced 18.3%	26,231 $911,000
Q4 2017 Feb 07, 2018	BUY	$40.45 - $45.07 $245,612 - $273,665	6,072 Added 23.32%	32,108 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$41.04 - $44.78 $1.07 Million - $1.17 Million	26,036	26,036 $1.16 Million

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.75B
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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