A detailed history of Cornerstone Wealth Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 11,650 shares of BEN stock, worth $229,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,650
Previous 9,612 21.2%
Holding current value
$229,970
Previous $214,000 9.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 16, 2024

BUY
$19.13 - $23.97 $38,986 - $48,850
2,038 Added 21.2%
11,650 $234,000
Q2 2024

Jul 16, 2024

SELL
$21.83 - $27.62 $8,732 - $11,048
-400 Reduced 4.0%
9,612 $214,000
Q4 2023

Jan 10, 2024

SELL
$22.24 - $30.18 $16,568 - $22,484
-745 Reduced 6.93%
10,012 $298,000
Q3 2023

Nov 06, 2023

BUY
$24.27 - $30.0 $5,946 - $7,350
245 Added 2.33%
10,757 $264,000
Q2 2023

Jul 14, 2023

SELL
$24.01 - $27.3 $31,213 - $35,490
-1,300 Reduced 11.01%
10,512 $280,000
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $309,356 - $399,481
11,812 New
11,812 $318,000
Q4 2018

Feb 13, 2019

SELL
$27.76 - $34.27 $12.6 Million - $15.5 Million
-453,046 Closed
0 $0
Q3 2018

Oct 19, 2018

BUY
$30.14 - $34.32 $13.7 Million - $15.5 Million
453,046 New
453,046 $10.1 Million
Q1 2018

Apr 24, 2018

SELL
$34.11 - $45.86 $345,022 - $463,873
-10,115 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$40.45 - $45.07 $728 - $811
-18 Reduced 0.18%
10,115 $444,000
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $30,082 - $32,823
733 Added 7.8%
10,133 $452,000
Q2 2017

Aug 11, 2017

BUY
N/A
9,400
9,400 $428,000

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 $9.84B
  • 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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