Cambria Investment Management, L.P. Franklin Resources Inc Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $452,896 - $611,312	-24,297 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $12,005 - $14,123	623 Added 2.63%	24,297 $494,000
Q2 2020 Aug 10, 2020	SELL	$15.31 - $24.23 $76,305 - $120,762	-4,984 Reduced 17.39%	23,674 $496,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $104,850 - $180,302	-6,853 Reduced 19.3%	28,658 $478,000
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $48,220 - $54,182	1,869 Added 5.56%	35,511 $923,000
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $25,074 - $34,338	-967 Reduced 2.79%	33,642 $971,000
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $114,806 - $128,697	3,608 Added 11.64%	34,609 $1.2 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $44,333 - $51,358	-1,524 Reduced 4.69%	31,001 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $902,894 - $1.11 Million	32,525 New	32,525 $965,000
Q3 2017 Nov 15, 2017	SELL	$41.04 - $44.78 $821,456 - $896,316	-20,016 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,016	20,016 $897,000

615

262M

2.32M

2.35M

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...

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