A detailed history of Biechele Royce Advisors transactions in Franklin Resources Inc stock. As of the latest transaction made, Biechele Royce Advisors holds 351,290 shares of BEN stock, worth $7.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares
351,290
Previous 379,423 7.41%
Holding current value
$7.3 Million
Previous $10.7 Million 26.39%
% of portfolio
2.65%
Previous 3.54%

Shares

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

Jul 31, 2024

SELL
$21.83 - $27.62 $614,143 - $777,033
-28,133 Reduced 7.41%
351,290 $7.85 Million
Q1 2024

May 06, 2024

SELL
$26.31 - $29.33 $466,107 - $519,610
-17,716 Reduced 4.46%
379,423 $10.7 Million
Q4 2023

Feb 13, 2024

SELL
$22.24 - $30.18 $789,141 - $1.07 Million
-35,483 Reduced 8.2%
397,139 $11.8 Million
Q3 2023

Nov 01, 2023

SELL
$24.27 - $30.0 $248,840 - $307,590
-10,253 Reduced 2.32%
432,622 $10.6 Million
Q2 2023

Aug 08, 2023

BUY
$24.01 - $27.3 $792,594 - $901,200
33,011 Added 8.05%
442,875 $11.8 Million
Q1 2023

May 10, 2023

BUY
$26.19 - $33.82 $316,846 - $409,154
12,098 Added 3.04%
409,864 $11 Million
Q4 2022

Feb 13, 2023

BUY
$20.74 - $27.68 $175,232 - $233,868
8,449 Added 2.17%
397,766 $10.5 Million
Q3 2022

Nov 10, 2022

BUY
$21.52 - $29.02 $278,856 - $376,041
12,958 Added 3.44%
389,317 $8.38 Million
Q2 2022

Aug 03, 2022

BUY
$23.07 - $28.02 $487,169 - $591,698
21,117 Added 5.94%
376,359 $8.77 Million
Q1 2022

May 10, 2022

BUY
$26.83 - $35.96 $136,215 - $182,568
5,077 Added 1.45%
355,242 $9.92 Million
Q4 2021

Feb 09, 2022

BUY
$28.89 - $37.68 $122,493 - $159,763
4,240 Added 1.23%
350,165 $11.7 Million
Q3 2021

Nov 12, 2021

BUY
$28.58 - $33.42 $741,222 - $866,747
25,935 Added 8.1%
345,925 $10.3 Million
Q2 2021

Jul 14, 2021

BUY
$28.67 - $35.74 $248,482 - $309,758
8,667 Added 2.78%
319,990 $10.2 Million
Q1 2021

May 12, 2021

BUY
$24.28 - $30.26 $46,326 - $57,736
1,908 Added 0.62%
311,323 $9.22 Million
Q4 2020

Feb 04, 2021

BUY
$18.64 - $25.16 $764,500 - $1.03 Million
41,014 Added 15.28%
309,415 $7.73 Million
Q3 2020

Nov 03, 2020

SELL
$19.27 - $22.67 $175,414 - $206,365
-9,103 Reduced 3.28%
268,401 $5.46 Million
Q2 2020

Jul 30, 2020

BUY
$15.31 - $24.23 $162,010 - $256,401
10,582 Added 3.96%
277,504 $5.82 Million
Q1 2020

Apr 23, 2020

BUY
$15.3 - $26.31 $790,658 - $1.36 Million
51,677 Added 24.01%
266,922 $4.46 Million
Q4 2019

Jan 31, 2020

BUY
$25.8 - $28.99 $172,266 - $193,566
6,677 Added 3.2%
215,245 $5.59 Million
Q3 2019

Oct 18, 2019

BUY
$25.93 - $35.51 $286,189 - $391,923
11,037 Added 5.59%
208,568 $6.02 Million
Q2 2019

Jul 16, 2019

BUY
$31.82 - $35.67 $60,553 - $67,880
1,903 Added 0.97%
197,531 $6.87 Million
Q1 2019

Apr 17, 2019

BUY
$29.09 - $33.7 $199,295 - $230,878
6,851 Added 3.63%
195,628 $6.48 Million
Q4 2018

Feb 05, 2019

BUY
$27.76 - $34.27 $577,324 - $712,713
20,797 Added 12.38%
188,777 $5.6 Million
Q3 2018

Oct 30, 2018

BUY
$30.14 - $34.32 $167,487 - $190,716
5,557 Added 3.42%
167,980 $5.11 Million
Q2 2018

Jul 20, 2018

BUY
$31.8 - $34.5 $5.17 Million - $5.6 Million
162,423 New
162,423 $5.21 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 $10.4B
  • 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

Track Biechele Royce Advisors Portfolio

Follow Biechele Royce Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biechele Royce Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Biechele Royce Advisors with notifications on news.