Creative Planning Franklin Resources Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Franklin Resources Inc stock. As of the latest transaction made, Creative Planning holds 15,324 shares of BEN stock, worth $312,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,324

Previous 19,841 22.77%

Holding current value

$312,762

Previous $443,000 30.47%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$19.13 - $23.97 $86,410 - $108,272	-4,517 Reduced 22.77%	15,324 $308,000
Q2 2024 Aug 15, 2024	BUY	$21.83 - $27.62 $24,689 - $31,238	1,131 Added 6.04%	19,841 $443,000
Q1 2024 May 10, 2024	SELL	$26.31 - $29.33 $8,313 - $9,268	-316 Reduced 1.66%	18,710 $525,000
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $1.93 Million - $2.63 Million	-87,001 Reduced 82.06%	19,026 $566,000
Q3 2023 Nov 16, 2023	SELL	$24.27 - $30.0 $107,054 - $132,330	-4,411 Reduced 3.99%	106,027 $2.61 Million
Q2 2023 Jul 21, 2023	SELL	$24.01 - $27.3 $657,922 - $748,074	-27,402 Reduced 19.88%	110,438 $2.95 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $11,025 - $14,238	-421 Reduced 0.3%	137,840 $3.71 Million
Q4 2022 Feb 10, 2023	BUY	$20.74 - $27.68 $79,994 - $106,761	3,857 Added 2.87%	138,261 $3.65 Million
Q3 2022 Nov 03, 2022	BUY	$21.52 - $29.02 $116,057 - $156,504	5,393 Added 4.18%	134,404 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $2.63 Million - $3.19 Million	114,022 Added 760.7%	129,011 $3.01 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $118,964 - $159,446	4,434 Added 42.01%	14,989 $418,000
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $44,519 - $58,064	1,541 Added 17.1%	10,555 $353,000
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $10,460 - $12,231	-366 Reduced 3.9%	9,014 $268,000
Q2 2021 Aug 04, 2021	SELL	$28.67 - $35.74 $152,123 - $189,636	-5,306 Reduced 36.13%	9,380 $300,000
Q1 2021 Apr 30, 2021	BUY	$24.28 - $30.26 $133,175 - $165,976	5,485 Added 59.61%	14,686 $435,000
Q4 2020 Jan 29, 2021	BUY	$18.64 - $25.16 $171,506 - $231,497	9,201 New	9,201 $230,000
Q4 2019 Jan 30, 2020	SELL	$25.8 - $28.99 $366,721 - $412,063	-14,214 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$25.93 - $35.51 $62,180 - $85,152	-2,398 Reduced 14.44%	14,214 $410,000
Q2 2019 Jul 26, 2019	SELL	$31.82 - $35.67 $66,471 - $74,514	-2,089 Reduced 11.17%	16,612 $578,000
Q1 2019 Apr 24, 2019	BUY	$29.09 - $33.7 $240,428 - $278,530	8,265 Added 79.2%	18,701 $620,000
Q4 2018 Feb 01, 2019	SELL	$27.76 - $34.27 $18,571 - $22,926	-669 Reduced 6.02%	10,436 $310,000
Q3 2018 Oct 25, 2018	SELL	$30.14 - $34.32 $45,360 - $51,651	-1,505 Reduced 11.93%	11,105 $338,000
Q2 2018 Jul 20, 2018	BUY	$31.8 - $34.5 $17,013 - $18,457	535 Added 4.43%	12,610 $404,000
Q1 2018 Apr 18, 2018	BUY	$34.11 - $45.86 $24,661 - $33,156	723 Added 6.37%	12,075 $419,000
Q4 2017 Jan 17, 2018	BUY	$40.45 - $45.07 $262,965 - $293,000	6,501 Added 134.01%	11,352 $492,000
Q3 2017 Oct 17, 2017	BUY	$41.04 - $44.78 $199,085 - $217,227	4,851	4,851 $216,000

Others Institutions Holding BEN

# of Institutions

614

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Franklin Resources Inc Transaction History