Ascent Group, LLC Franklin Resources Inc Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Ascent Group, LLC holds 35,778 shares of BEN stock, worth $700,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,778

Previous 42,613 16.04%

Holding current value

$700,175

Previous $1.2 Million 33.25%

% of portfolio

0.07%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $149,208 - $188,782	-6,835 Reduced 16.04%	35,778 $799,000
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $96,163 - $107,201	3,655 Added 9.38%	42,613 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $219,508 - $297,876	9,870 Added 33.93%	38,958 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $122,927 - $151,950	-5,065 Reduced 14.83%	29,088 $714,000
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $284,974 - $324,023	11,869 Added 53.26%	34,153 $912,000
Q1 2023 May 10, 2023	BUY	$26.19 - $33.82 $30,118 - $38,893	1,150 Added 5.44%	22,284 $600,000
Q4 2022 Feb 16, 2023	BUY	$20.74 - $27.68 $85,759 - $114,456	4,135 Added 24.32%	21,134 $557,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $77,579 - $104,617	-3,605 Reduced 17.5%	16,999 $399,000
Q2 2022 Aug 05, 2022	BUY	$23.07 - $28.02 $72,785 - $88,403	3,155 Added 18.08%	20,604 $566,000
Q1 2022 May 10, 2022	BUY	$26.83 - $35.96 $45,262 - $60,664	1,687 Added 10.7%	17,449 $487,000
Q4 2021 Mar 01, 2022	BUY	$28.89 - $37.68 $455,364 - $593,912	15,762 New	15,762 $502,000

Others Institutions Holding BEN

# of Institutions

622

Shares Held

253M

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 $9.75B
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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