Capital Research Global Investors Franklin Resources Inc Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.83 - $27.62 $447 Million - $566 Million	-20,476,350 Reduced 85.22%	3,551,069 $79.4 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $69.1 Million - $77 Million	-2,625,225 Reduced 9.85%	24,027,419 $675 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $89.9 Million - $122 Million	4,043,808 Added 17.89%	26,652,644 $794 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $233,623 - $288,780	9,626 Added 0.04%	22,608,836 $556 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $6.21 Million - $7.06 Million	258,698 Added 1.16%	22,599,210 $604 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $114 Million - $147 Million	4,337,835 Added 24.1%	22,340,512 $602 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $84.9 Million - $113 Million	4,091,203 Added 29.41%	18,002,677 $475 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $111 Million - $149 Million	5,143,913 Added 58.67%	13,911,474 $299 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $1.71 Million - $2.07 Million	73,935 Added 0.85%	8,767,561 $204 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $2.16 Million - $2.89 Million	80,446 Added 0.93%	8,693,626 $243 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $20.3 Million - $26.4 Million	701,374 Added 8.86%	8,613,180 $288 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $5.74 Million - $6.72 Million	-200,975 Reduced 2.48%	7,911,806 $235 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $44.6 Million - $55.6 Million	-1,556,605 Reduced 16.1%	8,112,781 $260 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $42.2 Million - $52.6 Million	1,736,665 Added 21.89%	9,669,386 $286 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $148 Million - $200 Million	7,932,721 New	7,932,721 $198 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account