Dn B Asset Management As Franklin Resources Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Franklin Resources Inc stock. As of the latest transaction made, Dn B Asset Management As holds 52,914 shares of BEN stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,914

Previous 40,473 30.74%

Holding current value

$1.05 Million

Previous $1.14 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$21.83 - $27.62 $271,587 - $343,620	12,441 Added 30.74%	52,914 $1.18 Million
Q1 2024 Apr 12, 2024	SELL	$26.31 - $29.33 $1.27 Million - $1.42 Million	-48,287 Reduced 54.4%	40,473 $1.14 Million
Q4 2023 Jan 04, 2024	SELL	$22.24 - $30.18 $18,726 - $25,411	-842 Reduced 0.94%	88,760 $2.64 Million
Q3 2023 Oct 13, 2023	BUY	$24.27 - $30.0 $513,092 - $634,230	21,141 Added 30.88%	89,602 $2.2 Million
Q1 2023 Apr 20, 2023	SELL	$26.19 - $33.82 $593,884 - $766,902	-22,676 Reduced 24.88%	68,461 $1.84 Million
Q4 2022 Jan 12, 2023	SELL	$20.74 - $27.68 $59,793 - $79,801	-2,883 Reduced 3.07%	91,137 $2.4 Billion
Q1 2022 Apr 08, 2022	BUY	$26.83 - $35.96 $443,607 - $594,562	16,534 Added 21.34%	94,020 $2.63 Million
Q4 2021 Jan 12, 2022	BUY	$28.89 - $37.68 $119,604 - $155,995	4,140 Added 5.64%	77,486 $2.6 Million
Q3 2021 Oct 15, 2021	SELL	$28.58 - $33.42 $2.69 Million - $3.15 Million	-94,187 Reduced 56.22%	73,346 $2.18 Million
Q2 2021 Jul 06, 2021	BUY	$28.67 - $35.74 $1.7 Million - $2.12 Million	59,187 Added 54.63%	167,533 $5.36 Billion
Q1 2021 Apr 15, 2021	BUY	$24.28 - $30.26 $1.71 Million - $2.13 Million	70,437 Added 185.81%	108,346 $3.21 Million
Q4 2020 Jan 19, 2021	SELL	$18.64 - $25.16 $801 - $1,081	-43 Reduced 0.11%	37,909 $947,000
Q2 2020 Jul 08, 2020	BUY	$15.31 - $24.23 $73,488 - $116,304	4,800 Added 14.48%	37,952 $796 Million
Q1 2020 Apr 17, 2020	SELL	$15.3 - $26.31 $122,354 - $210,401	-7,997 Reduced 19.43%	33,152 $553,000
Q4 2019 Jan 13, 2020	BUY	$25.8 - $28.99 $156,786 - $176,172	6,077 Added 17.33%	41,149 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$25.93 - $35.51 $69,414 - $95,060	2,677 Added 8.26%	35,072 $1.01 Million
Q2 2019 Jul 08, 2019	SELL	$31.82 - $35.67 $186,656 - $209,240	-5,866 Reduced 15.33%	32,395 $0
Q1 2019 Apr 11, 2019	SELL	$29.09 - $33.7 $3.27 Million - $3.79 Million	-112,564 Reduced 74.63%	38,261 $0
Q4 2018 Jan 15, 2019	SELL	$27.76 - $34.27 $1.61 Million - $1.99 Million	-58,100 Reduced 27.81%	150,825 $4.47 Million
Q3 2018 Oct 10, 2018	BUY	$30.14 - $34.32 $168,784 - $192,192	5,600 Added 2.75%	208,925 $0
Q2 2018 Jul 06, 2018	BUY	$31.8 - $34.5 $5.13 Million - $5.56 Million	161,200 Added 382.67%	203,325 $0
Q1 2018 Apr 11, 2018	BUY	$34.11 - $45.86 $47,754 - $64,204	1,400 Added 3.44%	42,125 $0
Q4 2017 Jan 10, 2018	SELL	$40.45 - $45.07 $44,495 - $49,577	-1,100 Reduced 2.63%	40,725 $0
Q3 2017 Oct 11, 2017	BUY	$41.04 - $44.78 $1.72 Million - $1.87 Million	41,825	41,825 $0

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.92B
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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Dn B Asset Management As Franklin Resources Inc Transaction History