Fjarde Ap Fonden Franklin Resources Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Franklin Resources Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 182,453 shares of BEN stock, worth $4.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

182,453

Previous 160,153 13.92%

Holding current value

$4.08 Million

Previous $4.77 Million 7.5%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$26.31 - $29.33 $586,713 - $654,059	22,300 Added 13.92%	182,453 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $542,656 - $736,392	24,400 Added 17.97%	160,153 $4.77 Million
Q3 2023 Oct 23, 2023	BUY	$24.27 - $30.0 $711,111 - $879,000	29,300 Added 27.52%	135,753 $3.34 Million
Q2 2023 Aug 02, 2023	SELL	$24.01 - $27.3 $115,248 - $131,040	-4,800 Reduced 4.31%	106,453 $2.84 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $379,755 - $490,390	14,500 Added 14.99%	111,253 $3 Million

Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $889,745 - $1.19 Million	-42,900 Reduced 30.72%	96,753 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $237,621 - $288,606	10,300 Added 7.96%	139,653 $3.26 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $1.59 Million - $2.14 Million	59,400 Added 84.91%	129,353 $3.61 Million
Q4 2021 Feb 15, 2022	SELL	$28.89 - $37.68 $76,789 - $100,153	-2,658 Reduced 3.66%	69,953 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $114,320 - $133,680	-4,000 Reduced 5.22%	72,611 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$28.67 - $35.74 $71,675 - $89,350	-2,500 Reduced 3.16%	76,611 $2.45 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $126,256 - $157,352	5,200 Added 7.04%	79,111 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $945,048 - $1.28 Million	-50,700 Reduced 40.69%	73,911 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $84,788 - $99,748	-4,400 Reduced 3.41%	124,611 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $897,166 - $1.42 Million	-58,600 Reduced 31.23%	129,011 $2.71 Million
Q1 2020 May 11, 2020	BUY	$15.3 - $26.31 $621,180 - $1.07 Million	40,600 Added 27.62%	187,611 $3.13 Million
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $1.45 Million - $1.63 Million	56,100 Added 61.71%	147,011 $3.82 Million
Q3 2019 Oct 31, 2019	SELL	$25.93 - $35.51 $526,379 - $720,853	-20,300 Reduced 18.25%	90,911 $2.62 Million
Q2 2019 Jul 17, 2019	BUY	$31.82 - $35.67 $493,210 - $552,885	15,500 Added 16.19%	111,211 $3.87 Million
Q1 2019 Apr 29, 2019	BUY	$29.09 - $33.7 $293,518 - $340,033	10,090 Added 11.78%	95,711 $3.17 Million
Q4 2018 Jan 31, 2019	SELL	$27.76 - $34.27 $333,120 - $411,240	-12,000 Reduced 12.29%	85,621 $2.54 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $226,050 - $257,400	-7,500 Reduced 7.13%	97,621 $2.97 Million
Q2 2018 Jul 12, 2018	BUY	$31.8 - $34.5 $56,254 - $61,030	1,769 Added 1.71%	105,121 $3.37 Million
Q1 2018 May 07, 2018	BUY	$34.11 - $45.86 $122,966 - $165,325	3,605 Added 3.61%	103,352 $3.58 Million
Q4 2017 Feb 12, 2018	BUY	$40.45 - $45.07 $780,968 - $870,166	19,307 Added 24.0%	99,747 $4.32 Million
Q3 2017 Nov 07, 2017	SELL	$41.04 - $44.78 $155,828 - $170,029	-3,797 Reduced 4.51%	80,440 $3.58 Million
Q2 2017 Aug 08, 2017	BUY	N/A	84,237	84,237 $3.77 Million

Others Institutions Holding BEN

# of Institutions

622

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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