A detailed history of Ci Private Wealth, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 13,639 shares of BEN stock, worth $284,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,639
Previous 14,904 8.49%
Holding current value
$284,782
Previous $333,000 17.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$19.13 - $23.97 $24,199 - $30,322
-1,265 Reduced 8.49%
13,639 $274,000
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $12,137 - $15,356
-556 Reduced 3.6%
14,904 $333,000
Q1 2024

May 09, 2024

SELL
$26.31 - $29.33 $37,018 - $41,267
-1,407 Reduced 8.34%
15,460 $434,000
Q4 2023

Feb 09, 2024

SELL
$22.24 - $30.18 $75,082 - $101,887
-3,376 Reduced 16.68%
16,867 $502,000
Q3 2023

Nov 03, 2023

BUY
$24.27 - $30.0 $57,131 - $70,620
2,354 Added 13.16%
20,243 $497,000
Q2 2023

Aug 10, 2023

BUY
$24.01 - $27.3 $9,195 - $10,455
383 Added 2.19%
17,889 $477,000
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $100,176 - $129,361
3,825 Added 27.96%
17,506 $471,000
Q4 2022

Feb 15, 2023

BUY
$20.74 - $27.68 $283,743 - $378,690
13,681 New
13,681 $361,000

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 $10.4B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.