A detailed history of Auxier Asset Management transactions in Franklin Resources Inc stock. As of the latest transaction made, Auxier Asset Management holds 56,723 shares of BEN stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
56,723
Previous 57,578 1.48%
Holding current value
$1.29 Million
Previous $1.29 Million 11.12%
% of portfolio
0.17%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.13 - $23.97 $16,356 - $20,494
-855 Reduced 1.48%
56,723 $1.14 Million
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $6,920 - $8,755
-317 Reduced 0.55%
57,578 $1.29 Million
Q1 2024

May 08, 2024

SELL
$26.31 - $29.33 $56,961 - $63,499
-2,165 Reduced 3.6%
57,895 $1.63 Million
Q4 2023

Feb 22, 2024

SELL
$22.24 - $30.18 $1.08 Million - $1.47 Million
-48,763 Reduced 44.81%
60,060 $1.79 Million
Q3 2023

Nov 21, 2023

SELL
$24.27 - $30.0 $22,813 - $28,200
-940 Reduced 0.86%
108,823 $2.67 Million
Q2 2023

Aug 17, 2023

SELL
$24.01 - $27.3 $14,093 - $16,025
-587 Reduced 0.53%
109,763 $2.93 Million
Q1 2023

May 15, 2023

SELL
$26.19 - $33.82 $16,316 - $21,069
-623 Reduced 0.56%
110,350 $2.97 Million
Q4 2022

Feb 17, 2023

SELL
$20.74 - $27.68 $387,837 - $517,616
-18,700 Reduced 14.42%
110,973 $2.93 Million
Q3 2022

Nov 15, 2022

SELL
$21.52 - $29.02 $10,222 - $13,784
-475 Reduced 0.36%
129,673 $2.79 Million
Q4 2021

Mar 01, 2022

SELL
$28.89 - $37.68 $866 - $1,130
-30 Reduced 0.02%
130,148 $4.36 Million
Q3 2021

Nov 18, 2021

SELL
$28.58 - $33.42 $10,145 - $11,864
-355 Reduced 0.27%
130,178 $3.87 Million
Q2 2021

Aug 18, 2021

SELL
$28.67 - $35.74 $36,697 - $45,747
-1,280 Reduced 0.97%
130,533 $4.18 Million
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $8,619 - $10,742
-355 Reduced 0.27%
131,813 $3.9 Million
Q4 2020

Mar 05, 2021

SELL
$18.64 - $25.16 $22,740 - $30,695
-1,220 Reduced 0.91%
132,168 $3.3 Million
Q3 2020

Mar 05, 2021

SELL
$19.27 - $22.67 $8,864 - $10,428
-460 Reduced 0.34%
133,388 $2.71 Million
Q2 2020

Aug 20, 2020

SELL
$15.31 - $24.23 $13,319 - $21,080
-870 Reduced 0.65%
133,848 $2.81 Million
Q1 2020

May 15, 2020

BUY
$15.3 - $26.31 $5,202 - $8,945
340 Added 0.25%
134,718 $2.25 Million
Q4 2019

Feb 21, 2020

SELL
$25.8 - $28.99 $29,025 - $32,613
-1,125 Reduced 0.83%
134,378 $3.49 Million
Q3 2019

Nov 15, 2019

SELL
$25.93 - $35.51 $1,296 - $1,775
-50 Reduced 0.04%
135,503 $3.91 Million
Q2 2019

Aug 15, 2019

SELL
$31.82 - $35.67 $125,211 - $140,361
-3,935 Reduced 2.82%
135,553 $4.72 Million
Q1 2019

May 14, 2019

SELL
$29.09 - $33.7 $17,890 - $20,725
-615 Reduced 0.44%
139,488 $4.62 Million
Q4 2018

Feb 13, 2019

SELL
$27.76 - $34.27 $1,249 - $1,542
-45 Reduced 0.03%
140,103 $4.16 Million
Q3 2018

Nov 19, 2018

SELL
$30.14 - $34.32 $26,372 - $30,030
-875 Reduced 0.62%
140,148 $4.26 Million
Q2 2018

Aug 15, 2018

SELL
$31.8 - $34.5 $77,910 - $84,525
-2,450 Reduced 1.71%
141,023 $4.52 Million
Q1 2018

May 14, 2018

BUY
$34.11 - $45.86 $110,857 - $149,045
3,250 Added 2.32%
143,473 $4.98 Million
Q4 2017

Feb 14, 2018

SELL
$40.45 - $45.07 $210,340 - $234,364
-5,200 Reduced 3.58%
140,223 $6.08 Million
Q3 2017

Nov 09, 2017

SELL
$41.04 - $44.78 $295,159 - $322,057
-7,192 Reduced 4.71%
145,423 $6.47 Million
Q2 2017

Aug 16, 2017

BUY
N/A
152,615
152,615 $6.84 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.3B
  • 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
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