Allspring Global Investments Holdings, LLC Franklin Resources Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 14,467 shares of BEN stock, worth $297,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,467

Previous 15,001 3.56%

Holding current value

$297,007

Previous $302,000 2.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$19.35 - $22.76 $10,332 - $12,153	-534 Reduced 3.56%	14,467 $293,000
Q3 2024 Oct 18, 2024	BUY	$19.13 - $23.97 $22,860 - $28,644	1,195 Added 8.66%	15,001 $302,000
Q2 2024 Jul 26, 2024	SELL	$21.83 - $27.62 $1 Million - $1.27 Million	-45,810 Reduced 76.84%	13,806 $308,000
Q1 2024 Apr 18, 2024	BUY	$26.31 - $29.33 $1.08 Million - $1.2 Million	41,024 Added 220.65%	59,616 $1.68 Million
Q4 2023 Jan 25, 2024	BUY	$22.24 - $30.18 $55,355 - $75,118	2,489 Added 15.46%	18,592 $553,000
Q3 2023 Oct 27, 2023	BUY	$24.27 - $30.0 $390,819 - $483,090	16,103 New	16,103 $395,000
Q2 2023 Jul 18, 2023	SELL	$24.01 - $27.3 $13,925 - $15,834	-580 Reduced 1.88%	30,293 $809,000
Q1 2023 Apr 13, 2023	SELL	$26.19 - $33.82 $30,092 - $38,859	-1,149 Reduced 3.59%	30,873 $831,000
Q4 2022 Jan 23, 2023	SELL	$20.74 - $27.68 $62,904 - $83,953	-3,033 Reduced 8.65%	32,022 $0
Q3 2022 Oct 26, 2022	BUY	$21.52 - $29.02 $122,599 - $165,326	5,697 Added 19.41%	35,055 $754,000
Q2 2022 Jul 25, 2022	SELL	$23.07 - $28.02 $7.4 Million - $8.99 Million	-320,717 Reduced 91.61%	29,358 $684,000
Q1 2022 May 02, 2022	BUY	$26.83 - $35.96 $7.64 Million - $10.2 Million	284,942 Added 437.48%	350,075 $9.77 Million
Q4 2021 Jan 28, 2022	BUY	$28.89 - $37.68 $1.88 Million - $2.45 Million	65,133 New	65,133 $2.18 Million

Others Institutions Holding BEN

# of Institutions

629

Shares Held

277M

Call Options Held

2.18M

Put Options Held

1.95M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Allspring Global Investments Holdings, LLC Franklin Resources Inc Transaction History