Barclays PLC Franklin Resources Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Barclays PLC holds 1,479,915 shares of BEN stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,479,915

Previous 1,641,771 9.86%

Holding current value

$28 Million

Previous $33.1 Million 9.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $3.13 Million - $3.68 Million	-161,856 Reduced 9.86%	1,479,915 $30 Million
Q3 2024 Nov 15, 2024	SELL	$19.13 - $23.97 $4.12 Million - $5.16 Million	-215,214 Reduced 11.59%	1,641,771 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $10.7 Million - $13.5 Million	-488,575 Reduced 20.83%	1,856,985 $41.5 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $29.8 Million - $33.2 Million	1,132,564 Added 93.37%	2,345,560 $65.9 Million
Q4 2023 Feb 15, 2024	SELL	$22.24 - $30.18 $12 Million - $16.2 Million	-537,783 Reduced 30.72%	1,212,996 $36.1 Million
Q3 2023 Nov 07, 2023	BUY	$24.27 - $30.0 $24.6 Million - $30.5 Million	1,015,225 Added 138.02%	1,750,779 $43 Million
Q2 2023 Aug 03, 2023	BUY	$24.01 - $27.3 $3.38 Million - $3.84 Million	140,687 Added 23.65%	735,554 $19.6 Million
Q1 2023 May 04, 2023	SELL	$26.19 - $33.82 $3.14 Million - $4.05 Million	-119,793 Reduced 16.76%	594,867 $16 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $103,160 - $137,680	4,974 Added 0.7%	714,660 $18.9 Million
Q3 2022 Nov 03, 2022	BUY	$21.52 - $29.02 $4.2 Million - $5.66 Million	195,161 Added 37.93%	709,686 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $1.53 Million - $1.86 Million	-66,360 Reduced 11.42%	514,525 $12 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $4.92 Million - $6.59 Million	-183,211 Reduced 23.98%	580,885 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $1.08 Million - $1.41 Million	37,338 Added 5.14%	764,096 $25.6 Million
Q3 2021 Nov 09, 2021	SELL	$28.58 - $33.42 $3.03 Million - $3.55 Million	-106,091 Reduced 12.74%	726,758 $21.6 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $7.56 Million - $9.43 Million	263,812 Added 46.36%	832,849 $26.6 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $1.69 Million - $2.11 Million	69,564 Added 13.93%	569,037 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $1.95 Million - $2.64 Million	104,764 Added 26.54%	499,473 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $749,949 - $882,271	-38,918 Reduced 8.97%	394,709 $8.03 Million
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $2.12 Million - $3.35 Million	-138,403 Reduced 24.2%	433,627 $9.09 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $7.62 Million - $13.1 Million	-498,146 Reduced 46.55%	572,030 $9.55 Million
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $4.21 Million - $4.73 Million	163,216 Added 18.0%	1,070,176 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $25.4 Million - $34.7 Million	-977,969 Reduced 51.88%	906,960 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $4.54 Million - $5.08 Million	142,545 Added 8.18%	1,884,929 $65.6 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $17.3 Million - $20.1 Million	596,300 Added 52.03%	1,742,384 $57.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $2.07 Million - $2.55 Million	74,448 Added 6.95%	1,146,084 $34 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $8.55 Million - $9.74 Million	283,689 Added 36.0%	1,071,636 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $9.5 Million - $10.3 Million	-298,878 Reduced 27.5%	787,947 $25.3 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $23.9 Million - $32.1 Million	700,020 Added 180.97%	1,086,825 $37.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $5.53 Million - $6.17 Million	136,821 Added 54.73%	386,805 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $10.3 Million - $11.2 Million	249,984	249,984 $11.1 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.43B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account