Delta Investment Management, LLC Franklin Resources Inc Transaction History

Delta Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$26.31 - $29.33 $12,734 - $14,195	-484 Reduced 3.52%	13,256 $372,000
Q4 2023 Feb 02, 2024	SELL	$22.24 - $30.18 $41,722 - $56,617	-1,876 Reduced 12.01%	13,740 $409,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $38,079 - $47,070	1,569 Added 11.17%	15,616 $383,000
Q2 2023 Aug 03, 2023	SELL	$24.01 - $27.3 $672 - $764	-28 Reduced 0.2%	14,047 $375,000
Q1 2023 May 05, 2023	SELL	$26.19 - $33.82 $22,968 - $29,660	-877 Reduced 5.87%	14,075 $379,000
Q4 2022 Jan 19, 2023	BUY	$20.74 - $27.68 $21,009 - $28,039	1,013 Added 7.27%	14,952 $0
Q3 2022 Oct 21, 2022	BUY	$21.52 - $29.02 $299,967 - $404,509	13,939 New	13,939 $300,000

615

262M

2.32M

2.35M

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...

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