Brown Brothers Harriman & CO Franklin Resources Inc Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 11,950 shares of BEN stock, worth $233,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,950

Previous 18,445 35.21%

Holding current value

$233,264

Previous $371,000 34.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$19.35 - $22.76 $125,678 - $147,826	-6,495 Reduced 35.21%	11,950 $242,000
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $145,169 - $183,673	6,650 Added 56.38%	18,445 $412,000
Q4 2023 Feb 12, 2024	SELL	$22.24 - $30.18 $311,360 - $422,520	-14,000 Reduced 54.27%	11,795 $351,000
Q2 2023 Aug 07, 2023	SELL	$24.01 - $27.3 $14,213 - $16,161	-592 Reduced 2.24%	25,795 $688,000
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $23,361 - $30,167	892 Added 3.5%	26,387 $710,000
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $18,334 - $24,469	-884 Reduced 3.35%	25,495 $672,000
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $2,022 - $2,727	94 Added 0.36%	26,379 $568,000
Q2 2022 Aug 11, 2022	SELL	$23.07 - $28.02 $14,072 - $17,092	-610 Reduced 2.27%	26,285 $613,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $912 - $1,222	-34 Reduced 0.13%	26,895 $751,000
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $101,115 - $131,880	-3,500 Reduced 11.5%	26,929 $902,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $41,284 - $51,465	1,440 Added 4.97%	30,429 $973,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $14,179 - $17,671	-584 Reduced 1.97%	28,989 $858,000
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $8,723 - $11,774	468 Added 1.61%	29,573 $739,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $14,238 - $22,533	-930 Reduced 3.1%	29,105 $610,000
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $212,777 - $365,893	13,907 Added 86.23%	30,035 $501,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $3,096 - $3,478	-120 Reduced 0.74%	16,128 $419,000
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $8,090 - $11,079	-312 Reduced 1.88%	16,248 $469,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $19,696 - $22,079	-619 Reduced 3.6%	16,560 $576,000
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $18,763 - $21,736	645 Added 3.9%	17,179 $569,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $8,189 - $10,109	295 Added 1.82%	16,534 $490,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $28,143 - $30,532	-885 Reduced 5.17%	16,239 $520,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $16,816 - $22,608	-493 Reduced 2.8%	17,124 $594,000
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $32,996 - $36,003	-804 Reduced 4.36%	17,617 $784,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,421	18,421 $825,000

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.73B
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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Brown Brothers Harriman & CO Franklin Resources Inc Transaction History