A detailed history of Campbell & CO Investment Adviser LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,786 shares of BEN stock, worth $241,606. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,786
Previous 76,424 85.89%
Holding current value
$241,606
Previous $1.71 Million 87.3%
% of portfolio
0.02%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$19.13 - $23.97 $1.26 Million - $1.57 Million
-65,638 Reduced 85.89%
10,786 $217,000
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $2.64 Million - $3.34 Million
-121,064 Reduced 61.3%
76,424 $1.71 Million
Q1 2024

May 10, 2024

BUY
$26.31 - $29.33 $4.44 Million - $4.95 Million
168,641 Added 584.6%
197,488 $5.55 Million
Q4 2023

Feb 13, 2024

BUY
$22.24 - $30.18 $641,557 - $870,602
28,847 New
28,847 $859,000
Q2 2021

Aug 11, 2021

SELL
$28.67 - $35.74 $219,153 - $273,196
-7,644 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$24.28 - $30.26 $917,784 - $1.14 Million
-37,800 Reduced 83.18%
7,644 $226,000
Q4 2020

Feb 09, 2021

BUY
$18.64 - $25.16 $568,520 - $767,380
30,500 Added 204.1%
45,444 $1.14 Million
Q3 2020

Oct 15, 2020

BUY
$19.27 - $22.67 $75,153 - $88,413
3,900 Added 35.31%
14,944 $304,000
Q2 2020

Jul 29, 2020

BUY
$15.31 - $24.23 $169,083 - $267,596
11,044 New
11,044 $232,000
Q1 2018

May 04, 2018

SELL
$34.11 - $45.86 $294,028 - $395,313
-8,620 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $348,679 - $388,503
8,620
8,620 $374,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • 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...
More about BEN
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