Arrowstreet Capital, Limited Partnership Franklin Resources Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Franklin Resources Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 480,938 shares of BEN stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,938

Previous 787,283 38.91%

Holding current value

$10 Million

Previous $22.1 Million 51.43%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $6.69 Million - $8.46 Million	-306,345 Reduced 38.91%	480,938 $10.7 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $14.3 Million - $15.9 Million	542,888 Added 222.14%	787,283 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $1.34 Million - $1.82 Million	60,235 Added 32.71%	244,395 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $4.47 Million - $5.52 Million	184,160 New	184,160 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $34 Million - $44.3 Million	-1,176,779 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $26 Million - $30.4 Million	908,777 Added 339.09%	1,176,779 $35 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $7.68 Million - $9.58 Million	268,002 New	268,002 $8.57 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $14.1 Million - $19 Million	-755,648 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $9.18 Million - $10.8 Million	476,360 Added 170.56%	755,648 $15.4 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $12.7 Million - $20 Million	-827,325 Reduced 74.76%	279,288 $5.86 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $24.7 Million - $42.5 Million	-1,616,836 Reduced 59.37%	1,106,613 $18.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $12.7 Million - $14.3 Million	492,958 Added 22.1%	2,723,449 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $28 Million - $38.4 Million	1,080,074 Added 93.89%	2,230,491 $64.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $36.6 Million - $41 Million	1,150,417 New	1,150,417 $40 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $1.02 Million - $1.18 Million	-35,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $974,376 - $1.2 Million	35,100 New	35,100 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $515,394 - $586,872	-17,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $543,780 - $589,950	17,100 New	17,100 $548,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $30 Million - $40.3 Million	-878,588 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $5.94 Million - $6.62 Million	146,774 Added 20.06%	878,588 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $30 Million - $32.8 Million	731,814	731,814 $32.6 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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Arrowstreet Capital, Limited Partnership Franklin Resources Inc Transaction History