A detailed history of Fifth Third Bancorp transactions in Franklin Resources Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 15,360 shares of BEN stock, worth $348,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,360
Previous 13,587 13.05%
Holding current value
$348,979
Previous $303,000 1.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$19.13 - $23.97 $33,917 - $42,498
1,773 Added 13.05%
15,360 $309,000
Q2 2024

Jul 22, 2024

BUY
$21.83 - $27.62 $27,462 - $34,745
1,258 Added 10.2%
13,587 $303,000
Q1 2024

Apr 23, 2024

SELL
$26.31 - $29.33 $6,787 - $7,567
-258 Reduced 2.05%
12,329 $346,000
Q4 2023

Jan 19, 2024

BUY
$22.24 - $30.18 $41,055 - $55,712
1,846 Added 17.19%
12,587 $374,000
Q3 2023

Oct 31, 2023

SELL
$24.27 - $30.0 $24,075 - $29,760
-992 Reduced 8.45%
10,741 $264,000
Q2 2023

Jul 25, 2023

SELL
$24.01 - $27.3 $18,703 - $21,266
-779 Reduced 6.23%
11,733 $313,000
Q1 2023

Apr 24, 2023

BUY
$26.19 - $33.82 $18,149 - $23,437
693 Added 5.86%
12,512 $337,000
Q4 2022

Jan 25, 2023

BUY
$20.74 - $27.68 $20,283 - $27,071
978 Added 9.02%
11,819 $0
Q3 2022

Oct 25, 2022

SELL
$21.52 - $29.02 $1,936 - $2,611
-90 Reduced 0.82%
10,841 $233,000
Q2 2022

Aug 04, 2022

BUY
$23.07 - $28.02 $35,989 - $43,711
1,560 Added 16.65%
10,931 $255,000
Q1 2022

Apr 19, 2022

SELL
$26.83 - $35.96 $3,541 - $4,746
-132 Reduced 1.39%
9,371 $262,000
Q4 2021

Feb 01, 2022

BUY
$28.89 - $37.68 $36,979 - $48,230
1,280 Added 15.57%
9,503 $318,000
Q3 2021

Oct 15, 2021

BUY
$28.58 - $33.42 $22,835 - $26,702
799 Added 10.76%
8,223 $244,000
Q2 2021

Aug 06, 2021

SELL
$28.67 - $35.74 $3,411 - $4,253
-119 Reduced 1.58%
7,424 $237,000
Q1 2021

May 07, 2021

BUY
$24.28 - $30.26 $1,893 - $2,360
78 Added 1.04%
7,543 $223,000
Q4 2020

Feb 16, 2021

SELL
$18.64 - $25.16 $3,783 - $5,107
-203 Reduced 2.65%
7,465 $187,000
Q3 2020

Nov 09, 2020

SELL
$19.27 - $22.67 $8,093 - $9,521
-420 Reduced 5.19%
7,668 $156,000
Q2 2020

Aug 05, 2020

SELL
$15.31 - $24.23 $75,294 - $119,163
-4,918 Reduced 37.81%
8,088 $170,000
Q1 2020

May 05, 2020

BUY
$15.3 - $26.31 $53,733 - $92,400
3,512 Added 36.99%
13,006 $217,000
Q4 2019

Feb 14, 2020

SELL
$25.8 - $28.99 $19,969 - $22,438
-774 Reduced 7.54%
9,494 $247,000
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $43,458 - $59,514
-1,676 Reduced 14.03%
10,268 $296,000
Q2 2019

Aug 07, 2019

BUY
$31.82 - $35.67 $134,439 - $150,705
4,225 Added 54.74%
11,944 $416,000
Q1 2019

May 14, 2019

SELL
$29.09 - $33.7 $1,949 - $2,257
-67 Reduced 0.86%
7,719 $256,000
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $12,242 - $15,113
441 Added 6.0%
7,786 $231,000
Q3 2018

Nov 14, 2018

BUY
$30.14 - $34.32 $9,795 - $11,154
325 Added 4.63%
7,345 $223,000
Q2 2018

Aug 14, 2018

SELL
$31.8 - $34.5 $100,710 - $109,261
-3,167 Reduced 31.09%
7,020 $225,000
Q1 2018

May 15, 2018

SELL
$34.11 - $45.86 $10,949 - $14,721
-321 Reduced 3.05%
10,187 $353,000
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $145,943 - $162,612
3,608 Added 52.29%
10,508 $455,000
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $3,652 - $3,985
89 Added 1.31%
6,900 $307,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,811
6,811 $305,000

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 Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp 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 Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.