Ethic Inc. Franklin Resources Inc Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Ethic Inc. holds 68,142 shares of BEN stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,142

Previous 60,403 12.81%

Holding current value

$1.42 Million

Previous $1.7 Million 10.31%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $168,942 - $213,751	7,739 Added 12.81%	68,142 $1.52 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $375,785 - $418,920	14,283 Added 30.97%	60,403 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $33,760 - $45,813	1,518 Added 3.4%	46,120 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $303,083 - $374,640	-12,488 Reduced 21.87%	44,602 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $661,379 - $752,005	-27,546 Reduced 32.55%	57,090 $1.52 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $169,396 - $218,747	6,468 Added 8.27%	84,636 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $267,338 - $356,795	12,890 Added 19.75%	78,168 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $375,416 - $506,253	17,445 Added 36.47%	65,278 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$23.07 - $28.02 $507,724 - $616,664	22,008 Added 85.22%	47,833 $1.12 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $692,884 - $928,667	25,825 New	25,825 $721,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $297,946 - $348,403	-10,425 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $298,884 - $372,589	10,425 New	10,425 $333,000

Others Institutions Holding BEN

# of Institutions

614

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 $10.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account