Blackhawk Capital Partners Llc. Franklin Resources Inc Transaction History

Blackhawk Capital Partners Llc.

$189 Million
Q1 2025

A detailed history of Blackhawk Capital Partners Llc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 125,017 shares of BEN stock, worth $2.8 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

125,017

Previous 128,495 2.71%

Holding current value

$2.8 Million

Previous $2.61 Million 7.71%

% of portfolio

1.28%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$18.92 - $22.24 $65,803 - $77,350	-3,478 Reduced 2.71%	125,017 $2.41 Million
Q4 2024 Feb 04, 2025	BUY	$19.35 - $22.76 $106,986 - $125,840	5,529 Added 4.5%	128,495 $2.61 Million
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $700,655 - $877,925	36,626 Added 42.42%	122,966 $2.48 Million
Q2 2024 Jul 29, 2024	BUY	$21.83 - $27.62 $1.88 Million - $2.38 Million	86,340 New	86,340 $1.93 Million
Q2 2022 Aug 08, 2022	BUY	$23.07 - $28.02 $793,515 - $963,775	34,396 Added 50.84%	102,048 $2.38 Million
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $387,237 - $519,010	14,433 Added 27.12%	67,652 $1.89 Million
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $8,724 - $11,379	-302 Reduced 0.56%	53,219 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $53,959 - $63,096	1,888 Added 3.66%	53,521 $1.59 Million
Q2 2021 Aug 06, 2021	SELL	$28.67 - $35.74 $134,605 - $167,799	-4,695 Reduced 8.34%	51,633 $1.53 Million
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $57,640 - $71,837	-2,374 Reduced 4.04%	56,328 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $21,678 - $29,261	-1,163 Reduced 1.94%	58,702 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $1.15 Million - $1.36 Million	59,865 New	59,865 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $411,320 - $468,365	-13,647 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$31.8 - $34.5 $165,646 - $179,710	5,209 Added 61.73%	13,647 $437,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $287,820 - $386,966	8,438 New	8,438 $293,000

Others Institutions Holding BEN

# of Institutions

628

Shares Held

283M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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Blackhawk Capital Partners Llc. Franklin Resources Inc Transaction History