A detailed history of D.A. Davidson & Co. transactions in Franklin Resources Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,289 shares of BEN stock, worth $812,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,289
Previous 27,178 33.52%
Holding current value
$812,873
Previous $607,000 20.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$19.13 - $23.97 $174,293 - $218,390
9,111 Added 33.52%
36,289 $731,000
Q2 2024

Jul 31, 2024

BUY
$21.83 - $27.62 $59,508 - $75,292
2,726 Added 11.15%
27,178 $607,000
Q1 2024

May 13, 2024

BUY
$26.31 - $29.33 $27,309 - $30,444
1,038 Added 4.43%
24,452 $687,000
Q4 2023

Feb 09, 2024

SELL
$22.24 - $30.18 $10,964 - $14,878
-493 Reduced 2.06%
23,414 $697,000
Q3 2023

Nov 08, 2023

BUY
$24.27 - $30.0 $143,872 - $177,840
5,928 Added 32.97%
23,907 $587,000
Q2 2023

Aug 10, 2023

BUY
$24.01 - $27.3 $228,359 - $259,650
9,511 Added 112.32%
17,979 $480,000
Q1 2023

Apr 25, 2023

SELL
$26.19 - $33.82 $3,771 - $4,870
-144 Reduced 1.67%
8,468 $228,000
Q4 2022

Feb 03, 2023

BUY
$20.74 - $27.68 $178,612 - $238,380
8,612 New
8,612 $227,000
Q3 2017

Nov 08, 2017

SELL
$41.04 - $44.78 $77,442 - $84,499
-1,887 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
1,887
1,887 $0

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 $11.2B
  • 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
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