Factorial Partners, LLC Franklin Resources Inc Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $52,620 - $58,660	-2,000 Reduced 9.52%	19,000 $534,000
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $22,240 - $30,180	-1,000 Reduced 4.55%	21,000 $625,000
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $332,499 - $411,000	-13,700 Reduced 38.38%	22,000 $540,000
Q1 2023 May 03, 2023	SELL	$26.19 - $33.82 $212,139 - $273,942	-8,100 Reduced 18.49%	35,700 $961,000
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $39,406 - $52,592	1,900 Added 4.53%	43,800 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$21.52 - $29.02 $19,368 - $26,118	900 Added 2.2%	41,900 $902,000
Q2 2022 Aug 03, 2022	BUY	$23.07 - $28.02 $92,280 - $112,080	4,000 Added 10.81%	41,000 $956,000
Q1 2022 May 03, 2022	BUY	$26.83 - $35.96 $375,620 - $503,440	14,000 Added 60.87%	37,000 $1.03 Million
Q1 2021 May 21, 2021	SELL	$24.28 - $30.26 $16 Million - $19.9 Million	-657,800 Reduced 96.62%	23,000 $680,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $15.9 Million - $19.8 Million	654,400 Added 2478.79%	680,800 $23 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $218,088 - $294,372	-11,700 Reduced 30.71%	26,400 $660 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $86,715 - $102,015	-4,500 Reduced 10.56%	38,100 $775 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $45,930 - $72,690	-3,000 Reduced 6.58%	42,600 $893 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1.11 Million - $1.9 Million	-72,300 Reduced 61.32%	45,600 $761 Million
Q4 2019 Feb 11, 2020	BUY	$25.8 - $28.99 $575,340 - $646,477	22,300 Added 23.33%	117,900 $3.06 Billion
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $1.16 Million - $1.58 Million	44,600 Added 87.45%	95,600 $2.76 Billion
Q2 2019 Aug 15, 2019	SELL	$31.82 - $35.67 $922,780 - $1.03 Million	-29,000 Reduced 36.25%	51,000 $1.77 Billion
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $494,530 - $572,900	-17,000 Reduced 17.53%	80,000 $2.65 Billion
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $166,560 - $205,620	-6,000 Reduced 5.83%	97,000 $2.88 Billion
Q3 2018 Nov 08, 2018	BUY	$30.14 - $34.32 $723,360 - $823,680	24,000 Added 30.38%	103,000 $3.13 Billion
Q2 2018 Aug 01, 2018	BUY	$31.8 - $34.5 $2.51 Million - $2.73 Million	79,000 New	79,000 $2.53 Billion

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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...

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