A detailed history of Bartlett & Co. Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 143 shares of BEN stock, worth $2,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143
Holding current value
$2,882
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$21.83 - $27.62 $3,121 - $3,949
143 New
143 $3.24 Million
Q4 2023

Feb 14, 2024

SELL
$22.24 - $30.18 $244 - $331
-11 Closed
0 $0
Q3 2020

Feb 13, 2024

SELL
$19.27 - $22.67 $9,249 - $10,881
-480 Reduced 97.76%
11 $227,000
Q2 2020

Feb 13, 2024

SELL
$15.31 - $24.23 $5,680 - $8,989
-371 Reduced 43.04%
491 $10.3 Million
Q1 2020

Feb 13, 2024

SELL
$15.3 - $26.31 $168 - $289
-11 Reduced 1.26%
862 $14.6 Million
Q4 2019

Feb 13, 2024

BUY
$25.8 - $28.99 $2,270 - $2,551
88 Added 11.21%
873 $22.9 Million
Q3 2019

Feb 13, 2024

SELL
$25.93 - $35.51 $1,192 - $1,633
-46 Reduced 5.54%
785 $22.9 Million
Q2 2019

Feb 13, 2024

SELL
$31.82 - $35.67 $1,463 - $1,640
-46 Reduced 5.25%
831 $29.1 Million
Q4 2018

Feb 13, 2024

BUY
$27.76 - $34.27 $8,938 - $11,034
322 Added 58.02%
877 $26.2 Million
Q3 2018

Feb 13, 2024

SELL
$30.14 - $34.32 $92,168 - $104,950
-3,058 Reduced 84.64%
555 $17 Million
Q2 2018

Feb 13, 2024

SELL
$31.8 - $34.5 $17,490 - $18,975
-550 Reduced 13.21%
3,613 $117 Million
Q1 2018

Feb 13, 2024

BUY
$34.11 - $45.86 $141,999 - $190,915
4,163 New
4,163 $158 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 $10B
  • 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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