Franklin Resources Inc Broadstone Net Lease, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 542,037 shares of BNL stock, worth $9.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,037

Previous 574,124 5.59%

Holding current value

$9.31 Million

Previous $10.9 Million 20.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$15.86 - $18.7 $508,899 - $600,026	-32,087 Reduced 5.59%	542,037 $8.6 Million
Q3 2024 Nov 12, 2024	BUY	$15.64 - $18.95 $3.6 Million - $4.36 Million	229,874 Added 66.78%	574,124 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.29 - $16.03 $9,131 - $10,243	-639 Reduced 0.19%	344,250 $5.46 Million
Q1 2024 May 13, 2024	BUY	$14.56 - $17.55 $388,635 - $468,444	26,692 Added 8.39%	344,889 $5.4 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $17.48 $73,433 - $93,150	5,329 Added 1.7%	318,197 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $79,467 - $95,889	5,624 Added 1.83%	312,868 $4.47 Million
Q2 2023 Aug 11, 2023	SELL	$15.19 - $16.82 $520,470 - $576,320	-34,264 Reduced 10.03%	307,244 $4.74 Million
Q1 2023 May 12, 2023	BUY	$16.19 - $18.39 $384,965 - $437,277	23,778 Added 7.48%	341,508 $5.81 Million
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.62 $980,045 - $1.14 Million	64,775 Added 25.61%	317,730 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $52,147 - $77,418	3,415 Added 1.37%	252,955 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$19.06 - $22.57 $3.18 Million - $3.76 Million	-166,789 Reduced 40.06%	249,540 $5.12 Million
Q1 2022 May 13, 2022	SELL	$20.87 - $24.69 $121,526 - $143,769	-5,823 Reduced 1.38%	416,329 $9.07 Million
Q4 2021 Feb 11, 2022	SELL	$23.52 - $26.95 $3.39 Million - $3.88 Million	-144,154 Reduced 25.46%	422,152 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.63 - $27.91 $5.26 Million - $6.21 Million	222,395 Added 64.67%	566,306 $14 Million
Q2 2021 Aug 13, 2021	BUY	$18.4 - $25.85 $1.44 Million - $2.03 Million	78,464 Added 29.56%	343,911 $8.05 Million
Q1 2021 May 13, 2021	BUY	$17.82 - $19.31 $4.73 Million - $5.13 Million	265,447 New	265,447 $4.86 Million

Others Institutions Holding BNL

# of Institutions

323

Shares Held

156M

Call Options Held

180K

Put Options Held

52.8K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.2B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Franklin Resources Inc Broadstone Net Lease, Inc. Transaction History