A detailed history of Centennial Wealth Advisory LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 11,806 shares of BEN stock, worth $260,794. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,806
Previous 12,427 5.0%
Holding current value
$260,794
Previous $370,000 10.54%
% of portfolio
0.15%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$26.31 - $29.33 $16,338 - $18,213
-621 Reduced 5.0%
11,806 $331,000
Q4 2023

Jan 17, 2024

BUY
$22.24 - $30.18 $7,739 - $10,502
348 Added 2.88%
12,427 $370,000
Q3 2023

Oct 10, 2023

SELL
$24.27 - $30.0 $10,605 - $13,110
-437 Reduced 3.49%
12,079 $296,000
Q2 2023

Jul 17, 2023

BUY
$24.01 - $27.3 $1,224 - $1,392
51 Added 0.41%
12,516 $334,000
Q1 2023

Apr 13, 2023

BUY
$26.19 - $33.82 $3,299 - $4,261
126 Added 1.02%
12,465 $335,000
Q4 2022

Jan 17, 2023

BUY
$20.74 - $27.68 $30,923 - $41,270
1,491 Added 13.74%
12,339 $0
Q3 2022

Oct 12, 2022

BUY
$21.52 - $29.02 $233,448 - $314,808
10,848 New
10,848 $233,000

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 $11B
  • 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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