Dimensional Fund Advisors LP Franklin Resources Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,542,680 shares of BEN stock, worth $124 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,542,680
Previous 3,183,950 74.08%
Holding current value
$124 Million
Previous $71.2 Million 57.02%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$19.13 - $23.97 $45.1 Million - $56.5 Million
2,358,730 Added 74.08%
5,542,680 $112 Million
Q2 2024

Aug 09, 2024
BUY
$21.83 - $27.62 $1.18 Million - $1.49 Million
54,063 Added 1.73%
3,183,950 $71.2 Million
Q1 2024

May 10, 2024
BUY
$26.31 - $29.33 $1.63 Million - $1.82 Million
62,107 Added 2.02%
3,129,887 $88 Million
Q4 2023

Feb 07, 2024
BUY
$22.24 - $30.18 $3.44 Million - $4.67 Million
154,850 Added 5.32%
3,067,780 $91.4 Million
Q3 2023

Nov 09, 2023
SELL
$24.27 - $30.0 $4.49 Million - $5.55 Million
-184,902 Reduced 5.97%
2,912,930 $71.6 Million
Q2 2023

Aug 09, 2023
BUY
$24.01 - $27.3 $2.46 Million - $2.8 Million
102,444 Added 3.42%
3,097,832 $82.7 Million
Q1 2023

May 12, 2023
BUY
$26.19 - $33.82 $4.36 Million - $5.63 Million
166,387 Added 5.88%
2,995,388 $80.7 Million
Q4 2022

Feb 09, 2023
BUY
$20.74 - $27.68 $1.68 Million - $2.24 Million
81,002 Added 2.95%
2,829,001 $74.7 Million
Q3 2022

Nov 10, 2022
BUY
$21.52 - $29.02 $5.08 Million - $6.85 Million
236,081 Added 9.4%
2,747,999 $59.2 Million
Q2 2022

Aug 12, 2022
SELL
$23.07 - $28.02 $1.86 Million - $2.25 Million
-80,430 Reduced 3.1%
2,511,918 $58.5 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $209,998 - $281,458
7,827 Added 0.3%
2,592,348 $72.4 Million
Q4 2021

Feb 09, 2022
SELL
$28.89 - $37.68 $193,707 - $252,644
-6,705 Reduced 0.26%
2,584,521 $86.6 Million
Q3 2021

Nov 12, 2021
SELL
$28.58 - $33.42 $5.98 Million - $6.99 Million
-209,240 Reduced 7.47%
2,591,226 $77 Million
Q2 2021

Aug 12, 2021
SELL
$28.67 - $35.74 $1.17 Million - $1.46 Million
-40,732 Reduced 1.43%
2,800,466 $89.6 Million
Q1 2021

May 14, 2021
BUY
$24.28 - $30.26 $450,806 - $561,837
18,567 Added 0.66%
2,841,198 $84.1 Million
Q4 2020

Feb 25, 2021
BUY
$18.64 - $25.16 $52.6 Million - $71 Million
2,822,631 New
2,822,631 $70.5 Million

Others Institutions Holding BEN

# of Institutions
615
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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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