Fmr LLC Franklin Resources Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Fmr LLC holds 31,210 shares of BEN stock, worth $651,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,210

Previous 55,570 43.84%

Holding current value

$651,352

Previous $1.56 Million 55.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.83 - $27.62 $531,778 - $672,823	-24,360 Reduced 43.84%	31,210 $697,000
Q1 2024 May 13, 2024	SELL	$26.31 - $29.33 $782,669 - $872,508	-29,748 Reduced 34.87%	55,570 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $4,648 - $6,307	209 Added 0.25%	85,318 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $179,015 - $221,280	7,376 Added 9.49%	85,109 $2.09 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $6.31 Million - $7.18 Million	-262,980 Reduced 77.19%	77,733 $2.08 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $245,216 - $316,656	9,363 Added 2.83%	340,713 $9.18 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $1.54 Million - $2.05 Million	-74,119 Reduced 18.28%	331,350 $8.74 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $545,273 - $735,308	-25,338 Reduced 5.88%	405,469 $8.73 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $1.31 Million - $1.59 Million	-56,743 Reduced 11.64%	430,807 $10 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $3.4 Million - $4.55 Million	126,655 Added 35.09%	487,550 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $79.6 Million - $104 Million	-2,756,778 Reduced 88.42%	360,895 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.04 Million - $1.21 Million	36,323 Added 1.18%	3,117,673 $92.7 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $88.3 Million - $110 Million	3,081,350 New	3,081,350 $98.6 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

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...

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