First Trust Advisors LP Franklin Resources Inc Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Franklin Resources Inc stock. As of the latest transaction made, First Trust Advisors LP holds 3,475,679 shares of BEN stock, worth $72.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,475,679
Previous 2,628,559 32.23%
Holding current value
$72.3 Million
Previous $73.9 Million 5.13%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 13, 2024
BUY
$21.83 - $27.62 $18.5 Million - $23.4 Million
847,120 Added 32.23%
3,475,679 $77.7 Million
Q1 2024

May 13, 2024
BUY
$26.31 - $29.33 $34.9 Million - $38.9 Million
1,325,882 Added 101.78%
2,628,559 $73.9 Million
Q4 2023

Feb 13, 2024
SELL
$22.24 - $30.18 $2.29 Million - $3.11 Million
-103,087 Reduced 7.33%
1,302,677 $38.8 Million
Q3 2023

Nov 13, 2023
SELL
$24.27 - $30.0 $6.05 Million - $7.48 Million
-249,292 Reduced 15.06%
1,405,764 $34.6 Million
Q2 2023

Aug 14, 2023
SELL
$24.01 - $27.3 $11.2 Million - $12.7 Million
-466,782 Reduced 22.0%
1,655,056 $44.2 Million
Q1 2023

May 15, 2023
SELL
$26.19 - $33.82 $13.7 Million - $17.6 Million
-521,242 Reduced 19.72%
2,121,838 $57.2 Million
Q4 2022

Feb 09, 2023
BUY
$20.74 - $27.68 $4.86 Million - $6.48 Million
234,111 Added 9.72%
2,643,080 $69.8 Million
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $1.46 Million - $1.97 Million
68,022 Added 2.91%
2,408,969 $51.8 Million
Q2 2022

Aug 12, 2022
BUY
$23.07 - $28.02 $6.9 Million - $8.38 Million
299,234 Added 14.66%
2,340,947 $54.6 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $18.2 Million - $24.4 Million
679,416 Added 49.87%
2,041,713 $57 Million
Q4 2021

Feb 08, 2022
BUY
$28.89 - $37.68 $3.43 Million - $4.48 Million
118,843 Added 9.56%
1,362,297 $45.6 Million
Q3 2021

Nov 15, 2021
SELL
$28.58 - $33.42 $50.3 Million - $58.8 Million
-1,759,739 Reduced 58.6%
1,243,454 $37 Million
Q2 2021

Oct 12, 2021
SELL
$28.67 - $35.74 $2.89 Million - $3.6 Million
-100,779 Reduced 3.25%
3,003,193 $96.1 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $1.86 Million - $2.32 Million
-64,982 Reduced 2.05%
3,103,972 $99.3 Million
Q1 2021

May 14, 2021
SELL
$24.28 - $30.26 $5.3 Million - $6.6 Million
-218,205 Reduced 6.44%
3,168,954 $93.8 Million
Q4 2020

Feb 02, 2021
SELL
$18.64 - $25.16 $7.2 Million - $9.72 Million
-386,384 Reduced 10.24%
3,387,159 $84.6 Million
Q3 2020

Nov 05, 2020
BUY
$19.27 - $22.67 $3.77 Million - $4.44 Million
195,810 Added 5.47%
3,773,543 $76.8 Million
Q2 2020

Jul 22, 2020
BUY
$15.31 - $24.23 $2.95 Million - $4.68 Million
192,953 Added 5.7%
3,577,733 $75 Million
Q1 2020

May 06, 2020
BUY
$15.3 - $26.31 $1.73 Million - $2.98 Million
113,136 Added 3.46%
3,384,780 $56.5 Million
Q4 2019

Feb 03, 2020
SELL
$25.8 - $28.99 $19.7 Million - $22.1 Million
-763,811 Reduced 18.93%
3,271,644 $85 Million
Q3 2019

Nov 04, 2019
BUY
$25.93 - $35.51 $57.8 Million - $79.1 Million
2,228,215 Added 123.29%
4,035,455 $116 Million
Q2 2019

Jul 30, 2019
BUY
$31.82 - $35.67 $20.2 Million - $22.6 Million
634,062 Added 54.05%
1,807,240 $62.9 Million
Q1 2019

May 09, 2019
BUY
$29.09 - $33.7 $635,151 - $735,805
21,834 Added 1.9%
1,173,178 $38.9 Million
Q4 2018

Feb 07, 2019
BUY
$27.76 - $34.27 $4.73 Million - $5.84 Million
170,380 Added 17.37%
1,151,344 $34.1 Million
Q3 2018

Oct 25, 2018
SELL
$30.14 - $34.32 $673,357 - $766,743
-22,341 Reduced 2.23%
980,964 $29.8 Million
Q2 2018

Aug 02, 2018
SELL
$31.8 - $34.5 $11.6 Million - $12.6 Million
-365,464 Reduced 26.7%
1,003,305 $32.2 Million
Q1 2018

Apr 23, 2018
BUY
$34.11 - $45.86 $8.5 Million - $11.4 Million
249,124 Added 22.25%
1,368,769 $47.5 Million
Q4 2017

Feb 08, 2018
BUY
$40.45 - $45.07 $18.5 Million - $20.7 Million
458,381 Added 69.32%
1,119,645 $48.5 Million
Q3 2017

Oct 24, 2017
BUY
$41.04 - $44.78 $27.1 Million - $29.6 Million
661,264
661,264 $29.4 Million

Others Institutions Holding BEN

# of Institutions
623
Shares Held
254M
Call Options Held
1.21M
Put Options Held
411K
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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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