Foster & Motley Inc Franklin Resources Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

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 $338,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,705

Previous 19,323 18.72%

Holding current value

$338,913

Previous $432,000 26.85%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

610

Shares Held

263M

Call Options Held

1.92M

Put Options Held

2.27M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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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Foster & Motley Inc Franklin Resources Inc Transaction History