Cresset Asset Management, LLC Franklin Resources Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 198,271 shares of BEN stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

198,271

Previous 201,929 1.81%

Holding current value

$4.06 Million

Previous $4.51 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $69,977 - $87,682	-3,658 Reduced 1.81%	198,271 $4 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $614,601 - $777,613	28,154 Added 16.2%	201,929 $4.51 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $194,878 - $217,247	7,407 Added 4.45%	173,775 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $557,668 - $756,763	25,075 Added 17.75%	166,368 $4.96 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $276,532 - $341,820	11,394 Added 8.77%	141,293 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $3.12 Million - $3.55 Million	129,899 New	129,899 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $49,775 - $67,123	-2,313 Reduced 19.88%	9,320 $204,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $86,558 - $105,131	-3,752 Reduced 24.39%	11,633 $96,000
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $1.21 Million - $1.62 Million	-45,084 Reduced 74.56%	15,385 $433,000
Q4 2021 Feb 10, 2022	BUY	$28.89 - $37.68 $359,709 - $469,153	12,451 Added 25.93%	60,469 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $232,555 - $271,938	-8,137 Reduced 14.49%	48,018 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $522,826 - $651,754	18,236 Added 48.09%	56,155 $1.81 Million
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $564,097 - $703,030	23,233 Added 158.2%	37,919 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$18.64 - $25.16 $6,505 - $8,780	-349 Reduced 2.32%	14,686 $371,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $10,579 - $12,445	549 Added 3.79%	15,035 $311,000
Q2 2020 Aug 04, 2020	BUY	$15.31 - $24.23 $221,780 - $350,995	14,486 New	14,486 $304,000
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $142,489 - $159,730	-4,478 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $125,756 - $145,685	4,323 Added 2789.03%	4,478 $150,000
Q4 2018 May 21, 2019	BUY	$27.76 - $34.27 $4,302 - $5,311	155 New	155 $5,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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...

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Cresset Asset Management, LLC Franklin Resources Inc Transaction History