A detailed history of Alaska Permanent Fund Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 96,632 shares of BEN stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,632
Previous 47,915 101.67%
Holding current value
$2.01 Million
Previous $1.35 Million 60.4%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$21.83 - $27.62 $1.06 Million - $1.35 Million
48,717 Added 101.67%
96,632 $2.16 Million
Q1 2024

Apr 09, 2024

BUY
$26.31 - $29.33 $1.26 Million - $1.41 Million
47,915 New
47,915 $1.35 Million
Q2 2022

Aug 09, 2022

BUY
$23.07 - $28.02 $551,373 - $669,678
23,900 Added 33.33%
95,600 $2.23 Million
Q2 2021

Aug 10, 2021

SELL
$28.67 - $35.74 $1.08 Million - $1.35 Million
-37,800 Reduced 34.52%
71,700 $2.29 Million
Q3 2020

Oct 29, 2020

BUY
$19.27 - $22.67 $1.39 Million - $1.63 Million
71,960 Added 191.69%
109,500 $2.23 Million
Q1 2020

May 05, 2020

BUY
$15.3 - $26.31 $574,362 - $987,677
37,540 New
37,540 $627,000

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 Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp 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 Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.