A detailed history of Blueshift Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 16,614 shares of BEN stock, worth $372,153. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,614
Previous 11,753 41.36%
Holding current value
$372,153
Previous $262,000 27.48%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.13 - $23.97 $92,990 - $116,518
4,861 Added 41.36%
16,614 $334,000
Q2 2024

Aug 13, 2024

BUY
$21.83 - $27.62 $40,734 - $51,538
1,866 Added 18.87%
11,753 $262,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $260,126 - $289,985
9,887 New
9,887 $277,000
Q3 2023

Nov 08, 2023

BUY
$24.27 - $30.0 $460,935 - $569,760
18,992 New
18,992 $466,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $342,081 - $461,301
15,896 New
15,896 $342,000
Q2 2022

Aug 12, 2022

SELL
$23.07 - $28.02 $273,679 - $332,401
-11,863 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$26.83 - $35.96 $171,068 - $229,280
-6,376 Reduced 34.96%
11,863 $331,000
Q4 2021

Feb 11, 2022

SELL
$28.89 - $37.68 $297,971 - $388,631
-10,314 Reduced 36.12%
18,239 $611,000
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $302,776 - $354,051
-10,594 Reduced 27.06%
28,553 $849,000
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $1.12 Million - $1.4 Million
39,147 New
39,147 $1.25 Million
Q3 2020

Nov 13, 2020

SELL
$19.27 - $22.67 $1.51 Million - $1.77 Million
-78,128 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$15.31 - $24.23 $1.2 Million - $1.89 Million
78,128 New
78,128 $1.64 Million
Q1 2020

May 14, 2020

SELL
$15.3 - $26.31 $253,781 - $436,403
-16,587 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.8 - $28.99 $427,944 - $480,857
16,587 New
16,587 $431,000
Q1 2019

May 14, 2019

SELL
$29.09 - $33.7 $231,876 - $268,622
-7,971 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$27.76 - $34.27 $221,274 - $273,166
7,971 New
7,971 $236,000

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 $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...
More about BEN
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