A detailed history of Evergreen Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 10,151 shares of BEN stock, worth $200,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,151
Previous 12,355 17.84%
Holding current value
$200,989
Previous $276,000 26.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$19.13 - $23.97 $42,162 - $52,829
-2,204 Reduced 17.84%
10,151 $204,000
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $103,932 - $131,498
4,761 Added 62.69%
12,355 $276,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $394 - $439
15 Added 0.2%
7,594 $213,000
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $168,556 - $228,734
7,579 New
7,579 $225,000
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $41,489 - $47,174
-1,728 Reduced 17.98%
7,884 $210,000
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $2,121 - $2,739
81 Added 0.85%
9,612 $258,000
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $197,672 - $263,818
9,531 New
9,531 $251,000
Q1 2022

May 16, 2022

SELL
$26.83 - $35.96 $173,992 - $233,200
-6,485 Closed
0 $0
Q4 2021

Mar 11, 2022

SELL
$28.89 - $37.68 $10,602 - $13,828
-367 Reduced 5.36%
6,485 $217,000
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $1,028 - $1,203
-36 Reduced 0.52%
6,852 $204,000
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $1,032 - $1,286
36 Added 0.53%
6,888 $220,000
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $166,366 - $207,341
6,852 New
6,852 $203,000

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 $9.87B
  • 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
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