A detailed history of Commonwealth Equity Services, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 424,230 shares of BEN stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
424,230
Previous 437,161 2.96%
Holding current value
$8.66 Million
Previous $9.77 Million 12.52%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$19.13 - $23.97 $247,370 - $309,956
-12,931 Reduced 2.96%
424,230 $8.55 Million
Q2 2024

Jul 31, 2024

BUY
$21.83 - $27.62 $111,944 - $141,635
5,128 Added 1.19%
437,161 $9.77 Million
Q1 2024

Apr 29, 2024

SELL
$26.31 - $29.33 $122,683 - $136,765
-4,663 Reduced 1.07%
432,033 $12.1 Million
Q4 2023

Feb 06, 2024

SELL
$22.24 - $30.18 $152,321 - $206,702
-6,849 Reduced 1.54%
436,696 $13 Million
Q3 2023

Oct 23, 2023

BUY
$24.27 - $30.0 $166,662 - $206,010
6,867 Added 1.57%
443,545 $10.9 Million
Q2 2023

Aug 10, 2023

SELL
$24.01 - $27.3 $524,258 - $596,095
-21,835 Reduced 4.76%
436,678 $11.7 Million
Q1 2023

May 11, 2023

SELL
$26.19 - $33.82 $24,932 - $32,196
-952 Reduced 0.21%
458,513 $12.4 Million
Q4 2022

Feb 07, 2023

BUY
$20.74 - $27.68 $192,799 - $257,313
9,296 Added 2.07%
459,465 $12.1 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $37,789 - $50,959
-1,756 Reduced 0.39%
450,169 $9.69 Million
Q2 2022

Jul 19, 2022

BUY
$23.07 - $28.02 $1.41 Million - $1.71 Million
61,110 Added 15.64%
451,925 $10.5 Million
Q1 2022

May 04, 2022

BUY
$26.83 - $35.96 $1.06 Million - $1.43 Million
39,651 Added 11.29%
390,815 $10.9 Million
Q4 2021

Jan 31, 2022

SELL
$28.89 - $37.68 $56,942 - $74,267
-1,971 Reduced 0.56%
351,164 $11.8 Million
Q3 2021

Oct 29, 2021

BUY
$28.58 - $33.42 $66,591 - $77,868
2,330 Added 0.66%
353,135 $10.5 Million
Q2 2021

Aug 11, 2021

BUY
$28.67 - $35.74 $27,408 - $34,167
956 Added 0.27%
350,805 $11.2 Million
Q1 2021

May 04, 2021

BUY
$24.28 - $30.26 $110,061 - $137,168
4,533 Added 1.31%
349,849 $10.4 Million
Q4 2020

Feb 11, 2021

SELL
$18.64 - $25.16 $328,343 - $443,193
-17,615 Reduced 4.85%
345,316 $8.63 Million
Q3 2020

Nov 05, 2020

BUY
$19.27 - $22.67 $148,822 - $175,080
7,723 Added 2.17%
362,931 $7.39 Million
Q2 2020

Aug 12, 2020

BUY
$15.31 - $24.23 $271,645 - $429,912
17,743 Added 5.26%
355,208 $7.45 Million
Q1 2020

May 11, 2020

BUY
$15.3 - $26.31 $1.83 Million - $3.15 Million
119,613 Added 54.91%
337,465 $5.63 Million
Q4 2019

Feb 05, 2020

BUY
$25.8 - $28.99 $24,664 - $27,714
956 Added 0.44%
217,852 $5.66 Million
Q3 2019

Oct 30, 2019

BUY
$25.93 - $35.51 $120,263 - $164,695
4,638 Added 2.19%
216,896 $6.26 Million
Q2 2019

Jul 19, 2019

BUY
$31.82 - $35.67 $63,862 - $71,589
2,007 Added 0.95%
212,258 $7.39 Million
Q1 2019

May 13, 2019

BUY
$29.09 - $33.7 $134,104 - $155,357
4,610 Added 2.24%
210,251 $6.97 Million
Q4 2018

Feb 11, 2019

BUY
$27.76 - $34.27 $3.87 Million - $4.78 Million
139,336 Added 210.14%
205,641 $6.1 Million
Q3 2018

Nov 06, 2018

BUY
$30.14 - $34.32 $600,388 - $683,654
19,920 Added 42.94%
66,305 $2.02 Million
Q2 2018

Jul 31, 2018

BUY
$31.8 - $34.5 $618,923 - $671,473
19,463 Added 72.29%
46,385 $1.49 Million
Q1 2018

May 14, 2018

SELL
$34.11 - $45.86 $165,535 - $222,558
-4,853 Reduced 15.27%
26,922 $933,000
Q4 2017

Feb 12, 2018

BUY
$40.45 - $45.07 $1.29 Million - $1.43 Million
31,775
31,775 $1.38 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 $10.2B
  • 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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