A detailed history of Foster & Motley Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Foster & Motley Inc holds 15,705 shares of BEN stock, worth $335,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,705
Previous 19,323 18.72%
Holding current value
$335,144
Previous $432,000 26.85%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$19.13 - $23.97 $69,212 - $86,723
-3,618 Reduced 18.72%
15,705 $316,000
Q2 2024

Aug 02, 2024

SELL
$21.83 - $27.62 $48,353 - $61,178
-2,215 Reduced 10.28%
19,323 $432,000
Q1 2024

Apr 18, 2024

SELL
$26.31 - $29.33 $125,998 - $140,461
-4,789 Reduced 18.19%
21,538 $605,000
Q4 2023

Feb 01, 2024

SELL
$22.24 - $30.18 $57,423 - $77,924
-2,582 Reduced 8.93%
26,327 $784,000
Q3 2023

Oct 24, 2023

SELL
$24.27 - $30.0 $25,070 - $30,990
-1,033 Reduced 3.45%
28,909 $711,000
Q2 2023

Aug 08, 2023

BUY
$24.01 - $27.3 $373,427 - $424,596
15,553 Added 108.09%
29,942 $800,000
Q1 2023

May 09, 2023

SELL
$26.19 - $33.82 $12,335 - $15,929
-471 Reduced 3.17%
14,389 $388,000
Q4 2022

Feb 09, 2023

SELL
$20.74 - $27.68 $152,086 - $202,977
-7,333 Reduced 33.04%
14,860 $392,000
Q3 2022

Nov 04, 2022

SELL
$21.52 - $29.02 $65,958 - $88,946
-3,065 Reduced 12.13%
22,193 $478,000
Q2 2022

Aug 09, 2022

SELL
$23.07 - $28.02 $184,882 - $224,552
-8,014 Reduced 24.09%
25,258 $589,000
Q1 2022

Apr 28, 2022

BUY
$26.83 - $35.96 $269,346 - $361,002
10,039 Added 43.21%
33,272 $929,000
Q4 2021

Jan 25, 2022

BUY
$28.89 - $37.68 $116,946 - $152,528
4,048 Added 21.1%
23,233 $778,000
Q3 2021

Oct 29, 2021

BUY
$28.58 - $33.42 $145,043 - $169,606
5,075 Added 35.97%
19,185 $570,000
Q2 2021

Jul 20, 2021

SELL
$28.67 - $35.74 $3,727 - $4,646
-130 Reduced 0.91%
14,110 $451,000
Q1 2021

Apr 26, 2021

SELL
$24.28 - $30.26 $1,335 - $1,664
-55 Reduced 0.38%
14,240 $421,000
Q4 2020

Feb 01, 2021

BUY
$18.64 - $25.16 $266,458 - $359,662
14,295 New
14,295 $357,000

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 $10.6B
  • 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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