Connor, Clark & Lunn Investment Management Ltd. Franklin Resources Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 331,323 shares of BEN stock, worth $6.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

331,323

Previous 399,379 17.04%

Holding current value

$6.68 Million

Previous $8.93 Million 25.17%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$19.13 - $23.97 $1.3 Million - $1.63 Million	-68,056 Reduced 17.04%	331,323 $6.68 Million
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $6.92 Million - $8.76 Million	317,175 Added 385.84%	399,379 $8.93 Million
Q1 2024 May 09, 2024	BUY	$26.31 - $29.33 $2.16 Million - $2.41 Million	82,204 New	82,204 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $1.92 Million - $2.25 Million	-67,287 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $1.93 Million - $2.4 Million	67,287 New	67,287 $2.15 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $735,441 - $992,687	-39,455 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $760,297 - $894,444	39,455 New	39,455 $803,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $4.29 Million - $6.78 Million	-279,982 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $4.28 Million - $7.37 Million	279,982 New	279,982 $4.67 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $738,886 - $855,980	-25,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $705,104 - $870,458	25,400 New	25,400 $753,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $1.73 Million - $2.33 Million	-50,825 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $2.06 Million - $2.29 Million	50,825	50,825 $2.2 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

263M

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 $10B
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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Connor, Clark & Lunn Investment Management Ltd. Franklin Resources Inc Transaction History