Eaton Vance Management Franklin Resources Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Franklin Resources Inc stock. As of the latest transaction made, Eaton Vance Management holds 705,488 shares of BEN stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

705,488

Previous 705,523 0.0%

Holding current value

$14.2 Million

Previous $16.4 Million 7.69%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $753 - $1,015	-35 Reduced -0.0%	705,488 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $125,247 - $152,120	5,429 Added 0.78%	705,523 $16.4 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $3.2 Million - $4.29 Million	119,319 Added 20.54%	700,094 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $54,891 - $71,592	-1,900 Reduced 0.33%	580,775 $19 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $302,090 - $353,249	-10,570 Reduced 1.78%	582,675 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $319,527 - $398,322	11,145 Added 1.91%	593,245 $19 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $582 - $726	24 Added 0.0%	582,100 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $8,350 - $11,271	-448 Reduced 0.08%	582,076 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $35,880 - $42,211	-1,862 Reduced 0.32%	582,524 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $650,598 - $1.03 Million	-42,495 Reduced 6.78%	584,386 $12.3 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $2.87 Million - $4.94 Million	187,708 Added 42.74%	626,881 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$25.8 - $28.99 $10,087 - $11,335	-391 Reduced 0.09%	439,173 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $10,890 - $14,914	-420 Reduced 0.1%	439,564 $12.7 Million
Q2 2019 Aug 16, 2019	BUY	$31.82 - $35.67 $183,951 - $206,208	5,781 Added 1.33%	439,984 $15.3 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $428,495 - $496,401	14,730 Added 3.51%	434,203 $14.4 Million
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $3.01 Million - $3.71 Million	108,402 Added 34.85%	419,473 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $15,220 - $17,331	505 Added 0.16%	311,071 $9.46 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $8.56 Million - $9.28 Million	-269,114 Reduced 46.42%	310,566 $9.95 Million
Q1 2018 May 07, 2018	SELL	$34.11 - $45.86 $6.03 Million - $8.11 Million	-176,900 Reduced 23.38%	579,680 $20.1 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $2.58 Million - $2.88 Million	-63,901 Reduced 7.79%	756,580 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $33.7 Million - $36.7 Million	820,481	820,481 $36.5 Million

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 $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...

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Eaton Vance Management Franklin Resources Inc Transaction History