A detailed history of Everence Capital Management Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 45,560 shares of BEN stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,560
Previous 24,430 86.49%
Holding current value
$1.02 Million
Previous $558,000 64.52%
% of portfolio
0.06%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$19.13 - $23.97 $404,216 - $506,486
21,130 Added 86.49%
45,560 $918,000
Q3 2023

Oct 16, 2023

BUY
$24.27 - $30.0 $592,916 - $732,900
24,430 New
24,430 $600,000
Q4 2020

Jan 11, 2021

SELL
$18.64 - $25.16 $405,233 - $546,978
-21,740 Closed
0 $0
Q3 2020

Feb 01, 2021

SELL
$19.27 - $22.67 $130,265 - $153,249
-6,760 Reduced 23.72%
21,740 $442,000
Q2 2020

Jul 09, 2020

BUY
$15.31 - $24.23 $175,299 - $277,433
11,450 Added 67.16%
28,500 $538,000
Q2 2020

Jul 07, 2020

SELL
$15.31 - $24.23 $175,299 - $277,433
-11,450 Reduced 40.18%
17,050 $437,000
Q1 2020

Jul 09, 2020

BUY
$15.3 - $26.31 $175,185 - $301,249
11,450 Added 67.16%
28,500 $476,000
Q4 2019

Jan 28, 2020

BUY
$25.8 - $28.99 $245,358 - $275,694
9,510 Added 126.13%
17,050 $443,000
Q3 2017

Oct 31, 2017

BUY
$41.04 - $44.78 $309,441 - $337,641
7,540
7,540 $336,000

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 $11.2B
  • 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 Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc 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 Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.