Gabelli Funds LLC Franklin Resources Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $6,004 - $8,148	-270 Reduced 2.04%	12,948 $385,000
Q2 2023 Aug 10, 2023	SELL	$24.01 - $27.3 $534,702 - $607,971	-22,270 Reduced 62.75%	13,218 $353,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $1.12 Million - $1.45 Million	-42,800 Reduced 54.67%	35,488 $956,000
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $102,040 - $136,185	-4,920 Reduced 5.91%	78,288 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $39,812 - $53,687	1,850 Added 2.27%	83,208 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $267,612 - $325,032	-11,600 Reduced 12.48%	81,358 $1.9 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $79,148 - $106,082	2,950 Added 3.28%	92,958 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $367,018 - $478,686	12,704 Added 16.43%	90,008 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $539,933 - $631,370	18,892 Added 32.34%	77,304 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $124,427 - $155,111	-4,340 Reduced 6.92%	58,412 $1.87 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $24,328 - $30,320	1,002 Added 1.62%	62,752 $1.86 Million
Q4 2020 Feb 05, 2021	BUY	$18.64 - $25.16 $383,984 - $518,296	20,600 Added 50.06%	61,750 $1.54 Million
Q3 2020 Nov 06, 2020	SELL	$19.27 - $22.67 $7,708 - $9,068	-400 Reduced 0.96%	41,150 $837,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $17,606 - $27,864	1,150 Added 2.85%	41,550 $871,000
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $44,370 - $76,299	2,900 Added 7.73%	40,400 $674,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $167,700 - $188,435	6,500 Added 20.97%	37,500 $974,000
Q3 2019 Nov 01, 2019	BUY	$25.93 - $35.51 $44,081 - $60,367	1,700 Added 5.8%	31,000 $895,000
Q1 2019 May 02, 2019	BUY	$29.09 - $33.7 $401,442 - $465,060	13,800 Added 89.03%	29,300 $971,000
Q4 2018 Jan 30, 2019	BUY	$27.76 - $34.27 $430,280 - $531,185	15,500 New	15,500 $460,000

Others Institutions Holding BEN

# of Institutions

615

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 $11.2B
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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