Ensign Peak Advisors, Inc Franklin Resources Inc Transaction History

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 100,493 shares of BEN stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,493

Previous 113,321 11.32%

Holding current value

$2.54 Million

Previous $2.3 Million 15.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.92 - $22.24 $242,705 - $285,294	-12,828 Reduced 11.32%	100,493 $1.93 Million
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $3.56 Million - $4.18 Million	-183,861 Reduced 61.87%	113,321 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $3.36 Million - $4.21 Million	175,575 Added 144.38%	297,182 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$21.83 - $27.62 $49,554 - $62,697	-2,270 Reduced 1.83%	121,607 $2.72 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $889,988 - $992,145	-33,827 Reduced 21.45%	123,877 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $379,859 - $515,474	17,080 Added 12.15%	157,704 $4.7 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $83,003 - $102,600	-3,420 Reduced 2.37%	140,624 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $465,914 - $529,756	-19,405 Reduced 11.87%	144,044 $3.85 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $976,625 - $1.26 Million	37,290 Added 29.56%	163,449 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $947,092 - $1.26 Million	45,665 Added 56.73%	126,159 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $301,602 - $406,715	14,015 Added 21.08%	80,494 $1.73 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $2.93 Million - $3.93 Million	-109,330 Reduced 62.19%	66,479 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $788,985 - $1.03 Million	27,310 Added 18.39%	175,809 $5.89 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $33,981 - $39,736	-1,189 Reduced 0.79%	148,499 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $141,629 - $176,555	-4,940 Reduced 3.19%	149,688 $4.79 Million
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $1.47 Million - $1.84 Million	60,655 Added 64.55%	154,628 $4.58 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $611,298 - $825,122	32,795 Added 53.61%	93,973 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $523,084 - $615,377	-27,145 Reduced 30.73%	61,178 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $69,813 - $110,488	4,560 Added 5.44%	88,323 $1.85 Million
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $1.29 Million - $2.22 Million	-84,200 Reduced 50.13%	83,763 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $4.33 Million - $4.87 Million	167,963 New	167,963 $4.36 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

280M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $12.6B
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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Ensign Peak Advisors, Inc Franklin Resources Inc Transaction History