A detailed history of Altrius Capital Management Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Altrius Capital Management Inc holds 217,553 shares of BEN stock, worth $4.32 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
217,553
Previous 176,306 23.4%
Holding current value
$4.32 Million
Previous $3.94 Million 11.29%
% of portfolio
1.12%
Previous 1.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$19.13 - $23.97 $789,055 - $988,690
41,247 Added 23.4%
217,553 $4.39 Million
Q2 2024

Aug 12, 2024

BUY
$21.83 - $27.62 $680,790 - $861,357
31,186 Added 21.49%
176,306 $3.94 Million
Q1 2024

May 13, 2024

BUY
$26.31 - $29.33 $315,404 - $351,608
11,988 Added 9.0%
145,120 $4.08 Million
Q4 2023

Feb 05, 2024

BUY
$22.24 - $30.18 $61,738 - $83,779
2,776 Added 2.13%
133,132 $3.97 Million
Q3 2023

Oct 30, 2023

BUY
$24.27 - $30.0 $38,200 - $47,220
1,574 Added 1.22%
130,356 $3.2 Million
Q2 2023

Aug 10, 2023

BUY
$24.01 - $27.3 $64,514 - $73,355
2,687 Added 2.13%
128,782 $3.44 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $37,713 - $48,700
1,440 Added 1.16%
126,095 $3.4 Million
Q4 2022

Feb 07, 2023

BUY
$20.74 - $27.68 $1,493 - $1,992
72 Added 0.06%
124,655 $3.29 Million
Q3 2022

Nov 08, 2022

SELL
$21.52 - $29.02 $660,879 - $891,204
-30,710 Reduced 19.78%
124,583 $2.68 Million
Q2 2022

Aug 09, 2022

BUY
$23.07 - $28.02 $3.58 Million - $4.35 Million
155,293 New
155,293 $3.62 Million

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 $9.9B
  • 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
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