Charles Schwab Investment Management Inc Franklin Resources Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

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 3,097,979 shares of BEN stock, worth $62.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,097,979
Previous 2,998,574 3.32%
Holding current value
$62.7 Million
Previous $60.5 Million 3.98%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$19.35 - $22.76 $1.92 Million - $2.26 Million
99,405 Added 3.32%
3,097,979 $62.9 Million
Q3 2024

Nov 12, 2024
BUY
$19.13 - $23.97 $17.7 Million - $22.2 Million
925,590 Added 44.65%
2,998,574 $60.5 Million
Q2 2024

Aug 12, 2024
BUY
$21.83 - $27.62 $1.44 Million - $1.82 Million
65,779 Added 3.28%
2,072,984 $46.3 Million
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

# of Institutions
628
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.1B
  • 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
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