Burke & Herbert Bank & Trust CO Franklin Resources Inc Transaction History
Burke & Herbert Bank & Trust CO
- $410 Million
- Q3 2024
A detailed history of Burke & Herbert Bank & Trust CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 11,050 shares of BEN stock, worth $250,614. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,050
Previous 14,360
23.05%
Holding current value
$250,614
Previous $320,000
30.63%
% of portfolio
0.05%
Previous 0.08%
Shares
2 transactions
Others Institutions Holding BEN
# of Institutions
615Shares Held
262MCall Options Held
2.32MPut Options Held
2.35M-
Vanguard Group Inc Valley Forge, PA36.6MShares$831 Million0.01% of portfolio
-
Power Corp Of Canada Montreal, Quebec, Z432.3MShares$732 Million92.54% of portfolio
-
Black Rock Inc. New York, NY32MShares$726 Million0.02% of portfolio
-
State Street Corp Boston, MA21.2MShares$480 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA10.7MShares$243 Million0.04% of portfolio
About FRANKLIN RESOURCES INC
- Ticker BEN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 498,356,992
- Market Cap $11.3B
- 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...