Franklin Resources Inc Franklin Resources Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Franklin Resources Inc holds 897,294 shares of BEN stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

897,294

Previous 897,294 -0.0%

Holding current value

$18.3 Million

Previous $18.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.13 - $23.97 $132,590 - $166,136	-6,931 Reduced 0.77%	897,294 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $25,104 - $31,763	-1,150 Reduced 0.13%	904,225 $20.2 Million
Q1 2024 May 13, 2024	SELL	$26.31 - $29.33 $331,190 - $369,206	-12,588 Reduced 1.37%	905,375 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $1.74 Million - $2.36 Million	78,175 Added 9.31%	917,963 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $50,020 - $61,830	-2,061 Reduced 0.24%	839,788 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $42.2 Million - $48 Million	-1,756,838 Reduced 67.6%	841,849 $22.5 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $45.1 Million - $58.3 Million	1,723,802 Added 197.03%	2,598,687 $70 Million
Q4 2022 Feb 10, 2023	SELL	$20.74 - $27.68 $17,421 - $23,251	-840 Reduced 0.1%	874,885 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $1,226 - $1,654	57 Added 0.01%	875,725 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $822,953 - $999,529	35,672 Added 4.25%	875,668 $20.4 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $144,345 - $193,464	5,380 Added 0.64%	839,996 $23.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $108,279 - $141,224	-3,748 Reduced 0.45%	834,616 $28 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $89,684 - $104,871	-3,138 Reduced 0.37%	838,364 $24.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $369,929 - $461,153	12,903 Added 1.56%	841,502 $26.9 Million
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $104,064 - $129,694	-4,286 Reduced 0.51%	828,599 $24.5 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $406,277 - $548,387	-21,796 Reduced 2.55%	832,885 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $13,758 - $16,186	-714 Reduced 0.08%	854,681 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $87,251 - $138,086	-5,699 Reduced 0.66%	855,395 $17.9 Million
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $24,036 - $41,333	1,571 Added 0.18%	861,094 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $307,381 - $345,386	-11,914 Reduced 1.37%	859,523 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $965,996 - $1.32 Million	-37,254 Reduced 4.1%	871,437 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $4.88 Million - $5.47 Million	153,445 Added 20.32%	908,691 $31.6 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $1.7 Million - $1.97 Million	-58,357 Reduced 7.17%	755,246 $25 Million
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $1.49 Million - $1.84 Million	-53,795 Reduced 6.2%	813,603 $24.1 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $1.22 Million - $1.38 Million	-40,334 Reduced 4.44%	867,398 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $10.2 Million - $11.1 Million	-320,530 Reduced 26.1%	907,732 $29.1 Million
Q1 2018 May 10, 2018	BUY	$34.11 - $45.86 $5.19 Million - $6.98 Million	152,181 Added 14.14%	1,228,262 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $1.87 Million - $2.08 Million	-46,180 Reduced 4.11%	1,076,081 $46.6 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $46.1 Million - $50.3 Million	1,122,261	1,122,261 $50 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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Franklin Resources Inc Franklin Resources Inc Transaction History