Anchor Investment Management, LLC Franklin Resources Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,000 shares of BEN stock, worth $41,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$41,620

Previous $56.2 Million 20.49%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$22.24 - $30.18 $44,480 - $60,360	2,000 New	2,000 $59.6 Million
Q2 2023 Jan 02, 2024	SELL	$24.01 - $27.3 $1,560 - $1,774	-65 Reduced 3.15%	2,000 $53.4 Million
Q4 2022 Jan 02, 2024	BUY	$20.74 - $27.68 $1,348 - $1,799	65 Added 3.25%	2,065 $54.5 Million
Q3 2022 Jan 02, 2024	BUY	$21.52 - $29.02 $1,398 - $1,886	65 Added 3.25%	2,065 $44.4 Million
Q3 2021 Jan 02, 2024	BUY	$28.58 - $33.42 $1,857 - $2,172	65 Added 3.25%	2,065 $61.4 Million
Q1 2021 Jan 02, 2024	SELL	$24.28 - $30.26 $151,385 - $188,671	-6,235 Reduced 75.12%	2,065 $61.1 Million
Q4 2020 Jan 02, 2024	SELL	$18.64 - $25.16 $20,336 - $27,449	-1,091 Reduced 11.62%	8,300 $207 Million
Q3 2020 Jan 02, 2024	BUY	$19.27 - $22.67 $142,424 - $167,553	7,391 Added 369.55%	9,391 $191 Million
Q2 2020 Jan 02, 2024	SELL	$15.31 - $24.23 $35,856 - $56,746	-2,342 Reduced 19.32%	9,779 $205 Million
Q1 2020 Jan 02, 2024	BUY	$15.3 - $26.31 $25,413 - $43,700	1,661 Added 15.88%	12,121 $202 Million
Q4 2019 Jan 02, 2024	SELL	$25.8 - $28.99 $17,905 - $20,119	-694 Reduced 6.22%	10,460 $272 Million
Q3 2019 Jan 02, 2024	BUY	$25.93 - $35.51 $237,363 - $325,058	9,154 Added 457.7%	11,154 $322 Million
Q2 2019 Jan 02, 2024	SELL	$31.82 - $35.67 $6,109 - $6,848	-192 Reduced 1.75%	10,771 $375 Million
Q1 2019 Jan 02, 2024	BUY	$29.09 - $33.7 $3,170 - $3,673	109 Added 1.0%	10,963 $363 Million
Q4 2018 Jan 02, 2024	SELL	$27.76 - $34.27 $43,277 - $53,426	-1,559 Reduced 12.56%	10,854 $322 Million
Q3 2018 Jan 02, 2024	BUY	$30.14 - $34.32 $313,847 - $357,374	10,413 Added 520.65%	12,413 $377 Million
Q2 2018 Jan 03, 2024	BUY	$31.8 - $34.5 $333,041 - $361,318	10,473 Added 523.65%	12,473 $400 Million
Q1 2018 Jan 03, 2024	BUY	$34.11 - $45.86 $70,300 - $94,517	2,061 Added 29.04%	9,159 $318 Million
Q4 2017 Jan 03, 2024	SELL	$40.45 - $45.07 $13,914 - $15,504	-344 Reduced 4.62%	7,098 $308 Million
Q3 2017 Jan 03, 2024	BUY	$41.04 - $44.78 $187,963 - $205,092	4,580 Added 160.03%	7,442 $331 Million
Q2 2017 Jan 03, 2024	BUY	N/A	862 Added 43.1%	2,862 $128 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1,201 Added 72.57%	2,856 $120 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1 Added 0.06%	1,655 $65.5 Million
Q3 2016 Jan 03, 2024	BUY	N/A	1 Added 0.06%	1,654 $58.8 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-347 Reduced 17.35%	1,653 $55.2 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-348	1,652 $64.5 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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...

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Anchor Investment Management, LLC Franklin Resources Inc Transaction History