Brandywine Global Investment Management, LLC Franklin Resources Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $1,240 - $1,962	-81 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $7.82 Million - $13.4 Million	-510,969 Reduced 99.98%	81 $2,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $1.02 Million - $1.14 Million	39,362 Added 8.34%	511,050 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $2.17 Million - $2.97 Million	-83,502 Reduced 15.04%	471,688 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $3.6 Million - $4.03 Million	112,983 Added 25.55%	555,190 $19.3 Million

Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $3.27 Million - $3.78 Million	112,275 Added 34.03%	442,207 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $9.15 Million - $11.3 Million	329,557 Added 87881.87%	329,932 $9.79 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $16.2 Million - $17.6 Million	-510,080 Reduced 99.93%	375 $13,000
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $50,653 - $68,102	1,485 Added 0.29%	510,455 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $590,044 - $657,436	14,587 Added 2.95%	508,970 $22.1 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $729,896 - $796,412	-17,785 Reduced 3.47%	494,383 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	512,168	512,168 $22.9 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

Vanguard Group Inc Valley Forge, PA

35.9M
Shares

$802 Million
0.02% of portfolio
Power Corp Of Canada Montreal, Quebec, Z4

31.6M
Shares

$705 Million
89.01% of portfolio
Black Rock Inc. New York, NY

31.3M
Shares

$699 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

24M
Shares

$537 Million
0.16% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$486 Million
0.03% of portfolio

View Full List

About FRANKLIN RESOURCES INC

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