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 $76.3 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

$76.3 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

612

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Franklin Resources Inc Transaction History