A detailed history of Federated Hermes, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 357 shares of BEN stock, worth $8,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357
Previous 456 21.71%
Holding current value
$8,111
Previous $10,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$19.13 - $23.97 $1,893 - $2,373
-99 Reduced 21.71%
357 $7,000
Q2 2024

Aug 08, 2024

SELL
$21.83 - $27.62 $4,955 - $6,269
-227 Reduced 33.24%
456 $10,000
Q1 2024

May 14, 2024

SELL
$26.31 - $29.33 $1,368 - $1,525
-52 Reduced 7.07%
683 $19,000
Q4 2023

Jan 31, 2024

BUY
$22.24 - $30.18 $489 - $663
22 Added 3.09%
735 $21,000
Q3 2023

Nov 13, 2023

SELL
$24.27 - $30.0 $1,553 - $1,920
-64 Reduced 8.24%
713 $17,000
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $1,920 - $2,184
-80 Reduced 9.33%
777 $20,000
Q1 2023

May 08, 2023

SELL
$26.19 - $33.82 $628 - $811
-24 Reduced 2.72%
857 $23,000
Q4 2022

Feb 13, 2023

SELL
$20.74 - $27.68 $121,080 - $161,595
-5,838 Reduced 86.89%
881 $23,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $117,348 - $158,246
5,453 Added 430.73%
6,719 $145,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $2,606 - $3,166
113 Added 9.8%
1,266 $30,000
Q1 2022

May 13, 2022

SELL
$26.83 - $35.96 $4,480 - $6,005
-167 Reduced 12.65%
1,153 $32,000
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $86 - $113
-3 Reduced 0.23%
1,320 $44,000
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $800 - $935
-28 Reduced 2.07%
1,323 $39,000
Q2 2021

Aug 16, 2021

SELL
$28.67 - $35.74 $974 - $1,215
-34 Reduced 2.45%
1,351 $43,000
Q1 2021

May 13, 2021

SELL
$24.28 - $30.26 $28,893 - $36,009
-1,190 Reduced 46.21%
1,385 $41,000
Q4 2020

Feb 12, 2021

SELL
$18.64 - $25.16 $21,883 - $29,537
-1,174 Reduced 31.32%
2,575 $64,000
Q3 2020

Nov 12, 2020

BUY
$19.27 - $22.67 $31,834 - $37,450
1,652 Added 78.78%
3,749 $76,000
Q2 2020

Aug 13, 2020

SELL
$15.31 - $24.23 $2,219 - $3,513
-145 Reduced 6.47%
2,097 $44,000
Q1 2020

May 13, 2020

SELL
$15.3 - $26.31 $29,743 - $51,146
-1,944 Reduced 46.44%
2,242 $37,000
Q4 2019

Feb 14, 2020

SELL
$25.8 - $28.99 $8,462 - $9,508
-328 Reduced 7.27%
4,186 $109,000
Q3 2019

Nov 14, 2019

BUY
$25.93 - $35.51 $9,101 - $12,464
351 Added 8.43%
4,514 $130,000
Q2 2019

Aug 14, 2019

SELL
$31.82 - $35.67 $147,199 - $165,009
-4,626 Reduced 52.63%
4,163 $145,000
Q1 2019

May 10, 2019

SELL
$29.09 - $33.7 $357,079 - $413,667
-12,275 Reduced 58.27%
8,789 $291,000
Q4 2018

Feb 13, 2019

BUY
$27.76 - $34.27 $36,504 - $45,065
1,315 Added 6.66%
21,064 $624,000
Q3 2018

Nov 13, 2018

BUY
$30.14 - $34.32 $420,121 - $478,386
13,939 Added 239.91%
19,749 $601,000
Q2 2018

Aug 10, 2018

SELL
$31.8 - $34.5 $6.53 Million - $7.08 Million
-205,331 Reduced 97.25%
5,810 $186,000
Q1 2018

May 09, 2018

BUY
$34.11 - $45.86 $7.16 Million - $9.63 Million
209,998 Added 18372.53%
211,141 $7.32 Million
Q4 2017

Feb 14, 2018

SELL
$40.45 - $45.07 $241,810 - $269,428
-5,978 Reduced 83.95%
1,143 $0
Q3 2017

Nov 13, 2017

BUY
$41.04 - $44.78 $292,245 - $318,878
7,121
7,121 $317,000

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 $11.3B
  • 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 Federated Hermes, Inc. Portfolio

Follow Federated Hermes, 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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.