Boothbay Fund Management, LLC Franklin Resources Inc Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $166,311 - $201,996	-7,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $193,417 - $259,235	7,209 New	7,209 $201,000
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $216,092 - $269,314	-8,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $42,872 - $57,868	-2,300 Reduced 20.54%	8,900 $222,000
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $215,824 - $253,904	11,200 New	11,200 $228,000

Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $278,198 - $440,283	-18,171 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $278,016 - $478,079	18,171 New	18,171 $303,000

622

258M

560K

316K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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