Black Rock Inc. Franklin Resources Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Black Rock Inc. holds 32,016,456 shares of BEN stock, worth $701 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,016,456

Previous 31,280,418 2.35%

Holding current value

$701 Million

Previous $879 Million 18.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $16.1 Million - $20.3 Million	736,038 Added 2.35%	32,016,456 $716 Million
Q1 2024 May 10, 2024	BUY	$26.31 - $29.33 $46.8 Million - $52.1 Million	1,777,937 Added 6.03%	31,280,418 $879 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $14.5 Million - $19.6 Million	650,344 Added 2.25%	29,502,481 $879 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $6.37 Million - $7.87 Million	-262,344 Reduced 0.9%	28,852,137 $709 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $185,093 - $210,455	7,709 Added 0.03%	29,114,481 $778 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $7.88 Million - $10.2 Million	-300,948 Reduced 1.02%	29,106,772 $784 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $2.55 Million - $3.4 Million	-123,008 Reduced 0.42%	29,407,720 $776 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $4.7 Million - $6.33 Million	-218,274 Reduced 0.73%	29,530,728 $636 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $19.4 Million - $23.6 Million	842,822 Added 2.92%	29,749,002 $693 Million
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $50.7 Million - $68 Million	1,890,938 Added 7.0%	28,906,180 $807 Million
Q4 2021 Feb 10, 2022	BUY	$28.89 - $37.68 $27 Million - $35.3 Million	935,684 Added 3.59%	27,015,242 $905 Million
Q3 2021 Nov 09, 2021	SELL	$28.58 - $33.42 $3.33 Million - $3.89 Million	-116,446 Reduced 0.44%	26,079,558 $775 Million
Q2 2021 Aug 11, 2021	BUY	$28.67 - $35.74 $751 Million - $936 Million	26,196,004 New	26,196,004 $838 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
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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