Aqr Capital Management LLC Franklin Resources Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,518,760 shares of BEN stock, worth $75.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,518,760

Previous 2,450,190 43.61%

Holding current value

$75.1 Million

Previous $54.8 Million 29.54%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $20.4 Million - $25.6 Million	1,068,570 Added 43.61%	3,518,760 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $38.2 Million - $48.4 Million	1,751,587 Added 250.73%	2,450,190 $54.8 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $1.94 Million - $2.16 Million	73,645 Added 11.78%	698,603 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $3.87 Million - $5.25 Million	173,927 Added 38.56%	624,958 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $4.26 Million - $5.26 Million	175,446 Added 63.66%	451,031 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $2.58 Million - $2.93 Million	107,327 Added 63.79%	275,585 $7.36 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $18.6 Million - $24 Million	-710,700 Reduced 80.86%	168,258 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $3.58 Million - $4.78 Million	172,634 Added 24.44%	878,958 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $14.1 Million - $19 Million	-655,965 Reduced 48.15%	706,324 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $6.76 Million - $8.21 Million	293,024 Added 27.4%	1,362,289 $31.1 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $19.2 Million - $25.7 Million	714,089 Added 201.05%	1,069,265 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $4.05 Million - $5.29 Million	140,270 Added 65.27%	355,176 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $298,775 - $349,372	10,454 Added 5.11%	214,906 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $1.42 Million - $1.77 Million	-49,604 Reduced 19.52%	204,452 $6.54 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $79,371 - $98,919	3,269 Added 1.3%	254,056 $7.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $17.3 Million - $23.3 Million	-927,326 Reduced 78.71%	250,787 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $2.58 Million - $3.03 Million	-133,872 Reduced 10.2%	1,178,113 $23.8 Million
Q2 2020 Aug 17, 2020	BUY	$15.31 - $24.23 $13.7 Million - $21.7 Million	897,468 Added 216.51%	1,311,985 $27 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1.33 Million - $2.28 Million	-86,689 Reduced 17.3%	414,517 $6.92 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $14.9 Million - $16.8 Million	-579,066 Reduced 53.6%	501,206 $13 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $17.6 Million - $24.1 Million	677,778 Added 168.39%	1,080,272 $31 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $9.07 Million - $10.2 Million	284,992 Added 242.54%	402,494 $14 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $2.84 Million - $3.28 Million	97,473 Added 486.66%	117,502 $3.89 Million
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $145,962 - $180,191	-5,258 Reduced 20.79%	20,029 $594,000
Q3 2018 Nov 15, 2018	SELL	$30.14 - $34.32 $8.45 Million - $9.62 Million	-280,417 Reduced 91.73%	25,287 $769,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $81 Million - $87.9 Million	-2,548,208 Reduced 89.29%	305,704 $9.8 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $31.3 Million - $42.1 Million	-918,842 Reduced 24.35%	2,853,912 $99 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $74.9 Million - $83.5 Million	1,851,854 Added 96.41%	3,772,754 $163 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $78.8 Million - $86 Million	1,920,900	1,920,900 $85.7 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.6B
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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Aqr Capital Management LLC Franklin Resources Inc Transaction History