Balentine LLC Franklin Resources Inc Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $5,709 - $7,372	218 Added 1.88%	11,838 $318,000
Q4 2022 Jan 31, 2023	BUY	$20.74 - $27.68 $240,998 - $321,641	11,620 New	11,620 $306,000
Q2 2022 Oct 26, 2022	SELL	$23.07 - $28.02 $52,576 - $63,857	-2,279 Reduced 20.69%	8,738 $204,000
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $201,585 - $244,838	8,738 New	8,738 $204,000
Q1 2022 Oct 26, 2022	BUY	$26.83 - $35.96 $61,145 - $81,952	2,279 Added 26.08%	11,017 $308,000
Q4 2021 Oct 26, 2022	BUY	$28.89 - $37.68 $61,015 - $79,580	2,112 Added 24.17%	10,850 $363,000
Q4 2021 Feb 02, 2022	SELL	$28.89 - $37.68 $286,097 - $373,145	-9,903 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $283,027 - $330,958	9,903 New	9,903 $294,000
Q3 2020 Nov 02, 2020	SELL	$19.27 - $22.67 $26,438 - $31,103	-1,372 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $8,435 - $13,350	551 Added 67.11%	1,372 $29,000
Q1 2020 May 18, 2020	BUY	$15.3 - $26.31 $12,561 - $21,600	821 New	821 $14,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $2,863 - $3,260	-95 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$34.11 - $45.86 $51,335 - $69,019	-1,505 Reduced 94.06%	95 $3,000
Q3 2017 Nov 15, 2017	BUY	$41.04 - $44.78 $65,664 - $71,648	1,600	1,600 $71,000

612

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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