Concourse Financial Group Securities, Inc. Franklin Resources Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.66 - $23.85 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$18.92 - $22.24 $3,405 - $4,003	-180 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $29,218 - $34,367	-1,510 Reduced 89.35%	180 $3,000
Q3 2024 Oct 10, 2024	SELL	$19.13 - $23.97 $315,109 - $394,833	-16,472 Reduced 90.69%	1,690 $34,000
Q2 2024 Jul 23, 2024	BUY	$21.83 - $27.62 $33,640 - $42,562	1,541 Added 9.27%	18,162 $405,000
Q1 2024 Apr 30, 2024	BUY	$26.31 - $29.33 $68,379 - $76,228	2,599 Added 18.54%	16,621 $467,000
Q4 2023 Feb 07, 2024	BUY	$22.24 - $30.18 $48,438 - $65,732	2,178 Added 18.39%	14,022 $417,000
Q3 2023 Oct 25, 2023	BUY	$24.27 - $30.0 $75,018 - $92,730	3,091 Added 35.31%	11,844 $291,000
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $4,777 - $5,432	199 Added 2.33%	8,753 $233,000
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $21,685 - $28,002	828 Added 10.72%	8,554 $230,000
Q4 2022 Jan 30, 2023	SELL	$20.74 - $27.68 $6,035 - $8,054	-291 Reduced 3.63%	7,726 $0
Q3 2022 Nov 15, 2022	BUY	$21.52 - $29.02 $24,963 - $33,663	1,160 Added 16.92%	8,017 $175,000
Q2 2022 Aug 09, 2022	SELL	$23.07 - $28.02 $13,749 - $16,699	-596 Reduced 8.0%	6,857 $162,000
Q1 2022 May 09, 2022	BUY	$26.83 - $35.96 $152,877 - $204,900	5,698 Added 324.67%	7,453 $210,000
Q4 2021 Feb 07, 2022	SELL	$28.89 - $37.68 $173 - $226	-6 Reduced 0.34%	1,755 $59,000
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $9,444 - $11,771	-389 Reduced 18.09%	1,761 $53,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $41,430 - $48,740	2,150 New	2,150 $44,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $3,199 - $3,594	-124 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $116,425 - $159,439	-4,490 Reduced 97.31%	124 $4,000
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $146,817 - $164,581	4,614 New	4,614 $162,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $2,385 - $2,763	-82 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $2,276 - $2,810	82 New	82 $2,000
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $0 - $0	0 New	0 $0

Others Institutions Holding BEN

# of Institutions

667

Shares Held

286M

Call Options Held

1.52M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

37.3M
Shares

$830 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32M
Shares

$714 Million
0.02% of portfolio
Power Corp Of Canada Montreal, Quebec, Z4

31.6M
Shares

$703 Million
100.0% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$466 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.1M
Shares

$224 Million
0.05% of portfolio

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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...

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