A detailed history of Charles Schwab Investment Management Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,007,205 shares of BEN stock, worth $44.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,007,205
Previous 1,878,337 6.86%
Holding current value
$44.9 Million
Previous $56 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$26.31 - $29.33 $3.39 Million - $3.78 Million
128,868 Added 6.86%
2,007,205 $56.4 Million
Q4 2023

Feb 06, 2024

BUY
$22.24 - $30.18 $833,421 - $1.13 Million
37,474 Added 2.04%
1,878,337 $56 Million
Q3 2023

Nov 08, 2023

BUY
$24.27 - $30.0 $361,525 - $446,880
14,896 Added 0.82%
1,840,863 $45.2 Million
Q2 2023

Aug 09, 2023

SELL
$24.01 - $27.3 $94,071 - $106,961
-3,918 Reduced 0.21%
1,825,967 $48.8 Million
Q1 2023

May 11, 2023

SELL
$26.19 - $33.82 $117 Million - $151 Million
-4,451,521 Reduced 70.87%
1,829,885 $49.3 Million
Q4 2022

Feb 13, 2023

BUY
$20.74 - $27.68 $14 Million - $18.6 Million
672,756 Added 11.99%
6,281,406 $166 Million
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $10.2 Million - $13.7 Million
472,725 Added 9.2%
5,608,650 $121 Million
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $6.98 Million - $8.48 Million
302,494 Added 6.26%
5,135,925 $120 Million
Q1 2022

May 13, 2022

BUY
$26.83 - $35.96 $9.28 Million - $12.4 Million
345,868 Added 7.71%
4,833,431 $135 Million
Q4 2021

Feb 11, 2022

BUY
$28.89 - $37.68 $6.5 Million - $8.48 Million
224,921 Added 5.28%
4,487,563 $150 Million
Q3 2021

Nov 16, 2021

BUY
$28.58 - $33.42 $10 Million - $11.7 Million
350,327 Added 8.95%
4,262,642 $127 Million
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $10 Million - $12.5 Million
349,182 Added 9.8%
3,912,315 $125 Million
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $5.07 Million - $6.32 Million
-209,017 Reduced 5.54%
3,563,133 $105 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $801,986 - $1.08 Million
43,025 Added 1.15%
3,772,150 $94.3 Million
Q3 2020

Nov 13, 2020

BUY
$19.27 - $22.67 $4.46 Million - $5.24 Million
231,223 Added 6.61%
3,729,125 $75.9 Million
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $12.6 Million - $19.9 Million
821,781 Added 30.71%
3,497,902 $73.4 Million
Q1 2020

May 15, 2020

BUY
$15.3 - $26.31 $2.84 Million - $4.88 Million
185,438 Added 7.45%
2,676,121 $44.7 Million
Q4 2019

Feb 07, 2020

BUY
$25.8 - $28.99 $9,623 - $10,813
373 Added 0.01%
2,490,683 $64.7 Million
Q3 2019

Nov 08, 2019

BUY
$25.93 - $35.51 $497,518 - $681,330
19,187 Added 0.78%
2,490,310 $71.9 Million
Q2 2019

Aug 09, 2019

BUY
$31.82 - $35.67 $2.43 Million - $2.72 Million
76,246 Added 3.18%
2,471,123 $86 Million
Q1 2019

May 14, 2019

BUY
$29.09 - $33.7 $28.7 Million - $33.2 Million
985,674 Added 69.95%
2,394,877 $79.4 Million
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $622,823 - $768,881
22,436 Added 1.62%
1,409,203 $41.8 Million
Q3 2018

Nov 13, 2018

BUY
$30.14 - $34.32 $1.41 Million - $1.61 Million
46,893 Added 3.5%
1,386,767 $42.2 Million
Q2 2018

Aug 08, 2018

BUY
$31.8 - $34.5 $240,471 - $260,889
7,562 Added 0.57%
1,339,874 $42.9 Million
Q1 2018

May 07, 2018

SELL
$34.11 - $45.86 $1.27 Million - $1.71 Million
-37,307 Reduced 2.72%
1,332,312 $46.2 Million
Q4 2017

Jan 17, 2018

BUY
$40.45 - $45.07 $955,226 - $1.06 Million
23,615 Added 1.75%
1,369,619 $59.3 Million
Q3 2017

Nov 13, 2017

BUY
$41.04 - $44.78 $55.2 Million - $60.3 Million
1,346,004
1,346,004 $59.9 Million

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 $11.1B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.