Clarkston Capital Partners, LLC Franklin Resources Inc Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 1,089,487 shares of BEN stock, worth $22.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,089,487

Previous 1,079,127 0.96%

Holding current value

$22.4 Million

Previous $24.1 Million 8.93%

% of portfolio

0.41%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.13 - $23.97 $198,186 - $248,329	10,360 Added 0.96%	1,089,487 $22 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $740,255 - $936,594	33,910 Added 3.24%	1,079,127 $24.1 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $42,096 - $46,928	-1,600 Reduced 0.15%	1,045,217 $29.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $131 Million - $178 Million	-5,909,379 Reduced 84.95%	1,046,817 $31.2 Million
Q3 2023 Nov 02, 2023	SELL	$24.27 - $30.0 $3.06 Million - $3.79 Million	-126,193 Reduced 1.78%	6,956,196 $171 Million
Q2 2023 Aug 07, 2023	BUY	$24.01 - $27.3 $514,894 - $585,448	21,445 Added 0.3%	7,082,389 $189 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $1.46 Million - $1.88 Million	55,664 Added 0.79%	7,060,944 $190 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $2.12 Million - $2.82 Million	102,045 Added 1.48%	7,005,280 $185 Million
Q3 2022 Nov 16, 2022	BUY	$21.52 - $29.02 $1.17 Million - $1.57 Million	54,240 Added 0.79%	6,903,235 $149 Million
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $3.32 Million - $4.03 Million	143,850 Added 2.15%	6,848,995 $160 Million
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $3.2 Million - $4.29 Million	-119,385 Reduced 1.75%	6,705,145 $187 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $18.3 Million - $23.8 Million	-631,714 Reduced 8.47%	6,824,530 $229 Million
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $3.13 Million - $3.66 Million	-109,480 Reduced 1.45%	7,456,244 $222 Million
Q2 2021 Aug 16, 2021	SELL	$28.67 - $35.74 $2.89 Million - $3.6 Million	-100,783 Reduced 1.31%	7,565,724 $242 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $4.83 Million - $6.02 Million	198,938 Added 2.66%	7,666,507 $227 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $7.3 Million - $9.86 Million	391,786 Added 5.54%	7,467,569 $187 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $297,451 - $349,934	15,436 Added 0.22%	7,075,783 $144 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $2.35 Million - $3.72 Million	153,512 Added 2.22%	7,060,347 $148 Million
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $106 Million - $182 Million	6,906,835 New	6,906,835 $115 Million

Others Institutions Holding BEN

# of Institutions

617

Shares Held

264M

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 $10.3B
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...

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Clarkston Capital Partners, LLC Franklin Resources Inc Transaction History