A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Franklin Resources Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 14,527 shares of BEN stock, worth $292,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,527
Previous 14,527 -0.0%
Holding current value
$292,573
Previous $324,000 9.88%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $317,124 - $401,235
14,527 New
14,527 $324,000
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $76,327 - $99,550
-2,642 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $1.13 Million - $1.41 Million
-46,565 Reduced 94.63%
2,642 $78,000
Q4 2020

Feb 16, 2021

SELL
$18.64 - $25.16 $482,738 - $651,593
-25,898 Reduced 34.48%
49,207 $1.23 Million
Q2 2020

Aug 14, 2020

SELL
$15.31 - $24.23 $1.87 Million - $2.95 Million
-121,850 Reduced 61.87%
75,105 $1.57 Million
Q1 2020

May 15, 2020

BUY
$15.3 - $26.31 $1.15 Million - $1.98 Million
75,219 Added 61.79%
196,955 $3.29 Million
Q4 2019

Feb 14, 2020

SELL
$25.8 - $28.99 $511,459 - $574,697
-19,824 Reduced 14.0%
121,736 $3.16 Million
Q1 2019

May 15, 2019

SELL
$29.09 - $33.7 $5.18 Million - $6 Million
-178,015 Reduced 55.7%
141,560 $4.69 Million
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $676,983 - $835,742
24,387 Added 8.26%
319,575 $9.32 Million
Q2 2018

Aug 14, 2018

SELL
$31.8 - $34.5 $674,986 - $732,297
-21,226 Reduced 6.71%
295,188 $9.46 Million
Q1 2018

May 15, 2018

SELL
$34.11 - $45.86 $419,655 - $564,215
-12,303 Reduced 3.74%
316,414 $11 Million
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $8.78 Million - $9.78 Million
217,035 Added 194.33%
328,717 $14.2 Million
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $4.58 Million - $5 Million
111,682
111,682 $4.97 Million

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 $10B
  • 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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.