Covestor LTD Franklin Resources Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Covestor LTD holds 7,415 shares of BEN stock, worth $146,817. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,415

Previous 4,669 58.81%

Holding current value

$146,817

Previous $104,000 44.23%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.13 - $23.97 $52,530 - $65,821	2,746 Added 58.81%	7,415 $150,000
Q2 2024 Aug 09, 2024	BUY	$21.83 - $27.62 $14,778 - $18,698	677 Added 16.96%	4,669 $104,000
Q1 2024 May 10, 2024	BUY	$26.31 - $29.33 $38,754 - $43,203	1,473 Added 58.48%	3,992 $112,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $3,247 - $4,406	146 Added 6.15%	2,519 $75,000
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $8,397 - $10,380	-346 Reduced 12.73%	2,373 $58,000
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $17,887 - $20,338	-745 Reduced 21.51%	2,719 $72,000
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $64,348 - $83,095	-2,457 Reduced 41.5%	3,464 $93,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $11,012 - $14,698	531 Added 9.85%	5,921 $156,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $46,031 - $62,073	-2,139 Reduced 28.41%	5,390 $116,000
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $51,884 - $63,016	2,249 Added 42.59%	7,529 $176,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $64,123 - $85,944	2,390 Added 82.7%	5,280 $147,000
Q4 2021 Feb 10, 2022	BUY	$28.89 - $37.68 $83,492 - $108,895	2,890 New	2,890 $97,000

Others Institutions Holding BEN

# of Institutions

612

Shares Held

262M

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 $9.87B
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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