A detailed history of Exchange Traded Concepts, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,264 shares of BEN stock, worth $26,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,264
Previous 1,184 6.76%
Holding current value
$26,278
Previous $33,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.83 - $27.62 $1,746 - $2,209
80 Added 6.76%
1,264 $28,000
Q1 2024

Apr 15, 2024

BUY
$26.31 - $29.33 $31,151 - $34,726
1,184 New
1,184 $33,000
Q3 2022

Oct 07, 2022

SELL
$21.52 - $29.02 $21,907 - $29,542
-1,018 Reduced 41.1%
1,459 $31,000
Q2 2022

Jul 20, 2022

BUY
$23.07 - $28.02 $57,144 - $69,405
2,477 New
2,477 $58,000
Q4 2020

Jan 19, 2021

SELL
$18.64 - $25.16 $4,287 - $5,786
-230 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$19.27 - $22.67 $2,466 - $2,901
128 Added 125.49%
230 $5,000
Q2 2020

Jul 15, 2020

SELL
$15.31 - $24.23 $1.24 Million - $1.97 Million
-81,238 Reduced 99.87%
102 $2,000
Q1 2020

Apr 14, 2020

SELL
$15.3 - $26.31 $11.4 Million - $19.5 Million
-742,630 Reduced 90.13%
81,340 $1.36 Million
Q4 2019

Jan 22, 2020

BUY
$25.8 - $28.99 $21.3 Million - $23.9 Million
823,970 New
823,970 $21.4 Million

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 $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
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