Clifford Swan Investment Counsel LLC Franklin Resources Inc Transaction History

Clifford Swan Investment Counsel LLC

  • $2.68 Billion
  • Q1 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 20,506 shares of BEN stock, worth $460,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,506
Previous 21,806 5.96%
Holding current value
$460,154
Previous $649,000 11.25%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 16, 2024
SELL
$26.31 - $29.33 $34,203 - $38,129
-1,300 Reduced 5.96%
20,506 $576,000
Q4 2023

Feb 06, 2024
SELL
$22.24 - $30.18 $2,735 - $3,712
-123 Reduced 0.56%
21,806 $649,000
Q3 2023

Nov 09, 2023
SELL
$24.27 - $30.0 $48,540 - $60,000
-2,000 Reduced 8.36%
21,929 $539,000
Q2 2023

Aug 03, 2023
SELL
$24.01 - $27.3 $18,727 - $21,294
-780 Reduced 3.16%
23,929 $639,000
Q1 2023

May 05, 2023
SELL
$26.19 - $33.82 $228,691 - $295,316
-8,732 Reduced 26.11%
24,709 $665,000
Q4 2022

Feb 02, 2023
SELL
$20.74 - $27.68 $3,110 - $4,152
-150 Reduced 0.45%
33,441 $882,000
Q3 2022

Nov 04, 2022
SELL
$21.52 - $29.02 $29,762 - $40,134
-1,383 Reduced 3.95%
33,591 $723,000
Q2 2022

Aug 04, 2022
SELL
$23.07 - $28.02 $18,456 - $22,416
-800 Reduced 2.24%
34,974 $815,000
Q1 2022

May 03, 2022
SELL
$26.83 - $35.96 $23,476 - $31,465
-875 Reduced 2.39%
35,774 $999,000
Q4 2021

Feb 11, 2022
SELL
$28.89 - $37.68 $35,679 - $46,534
-1,235 Reduced 3.26%
36,649 $1.23 Million
Q3 2021

Nov 02, 2021
SELL
$28.58 - $33.42 $4,772 - $5,581
-167 Reduced 0.44%
37,884 $1.13 Million
Q2 2021

Aug 05, 2021
SELL
$28.67 - $35.74 $67,517 - $84,167
-2,355 Reduced 5.83%
38,051 $1.16 Million
Q1 2021

May 07, 2021
SELL
$24.28 - $30.26 $128,077 - $159,621
-5,275 Reduced 11.55%
40,406 $1.2 Million
Q4 2020

Feb 11, 2021
SELL
$18.64 - $25.16 $331,605 - $447,596
-17,790 Reduced 28.03%
45,681 $1.14 Million
Q3 2020

Oct 30, 2020
SELL
$19.27 - $22.67 $141,345 - $166,284
-7,335 Reduced 10.36%
63,471 $1.29 Million
Q2 2020

Aug 06, 2020
SELL
$15.31 - $24.23 $11,252 - $17,809
-735 Reduced 1.03%
70,806 $1.49 Million
Q1 2020

Apr 09, 2020
SELL
$15.3 - $26.31 $82,008 - $141,021
-5,360 Reduced 6.97%
71,541 $1.19 Million
Q4 2019

Jan 30, 2020
SELL
$25.8 - $28.99 $299,022 - $335,994
-11,590 Reduced 13.1%
76,901 $2 Million
Q3 2019

Nov 12, 2019
SELL
$25.93 - $35.51 $1.36 Million - $1.86 Million
-52,478 Reduced 37.23%
88,491 $2.55 Million
Q2 2019

Aug 13, 2019
SELL
$31.82 - $35.67 $1.8 Million - $2.02 Million
-56,700 Reduced 28.68%
140,969 $4.91 Million
Q1 2019

May 14, 2019
SELL
$29.09 - $33.7 $428,582 - $496,502
-14,733 Reduced 6.94%
197,669 $6.55 Million
Q4 2018

Feb 13, 2019
SELL
$27.76 - $34.27 $1.4 Million - $1.73 Million
-50,415 Reduced 19.18%
212,402 $6.3 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $449,417 - $511,745
-14,911 Reduced 5.37%
262,817 $7.99 Million
Q2 2018

Aug 13, 2018
BUY
$31.8 - $34.5 $1.42 Million - $1.54 Million
44,761 Added 19.21%
277,728 $8.9 Million
Q1 2018

May 09, 2018
SELL
$34.11 - $45.86 $1.48 Million - $1.99 Million
-43,304 Reduced 15.67%
232,967 $8.08 Million
Q4 2017

Feb 09, 2018
SELL
$40.45 - $45.07 $516,748 - $575,769
-12,775 Reduced 4.42%
276,271 $12 Million
Q3 2017

Nov 13, 2017
SELL
$41.04 - $44.78 $111,998 - $122,204
-2,729 Reduced 0.94%
289,046 $12.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
291,775
291,775 $13.1 Million

Others Institutions Holding BEN

# of Institutions
623
Shares Held
258M
Call Options Held
560K
Put Options Held
316K
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 $11.2B
  • 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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