Gallagher Fiduciary Advisors, LLC Franklin Resources Inc Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $1.81 Million - $2.02 Million	-68,960 Reduced 4.14%	1,598,573 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $480,339 - $651,827	-21,598 Reduced 1.28%	1,667,533 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $182,000 - $224,970	-7,499 Reduced 0.44%	1,689,131 $41.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $511,941 - $582,090	-21,322 Reduced 1.24%	1,696,630 $45.3 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $1.07 Million - $1.39 Million	-40,964 Reduced 2.33%	1,717,952 $46.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $13,356 - $17,825	-644 Reduced 0.04%	1,758,916 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $70,951 - $95,678	-3,297 Reduced 0.19%	1,759,560 $37.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $583,601 - $708,821	25,297 Added 1.46%	1,762,857 $41.1 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $14,649 - $19,634	546 Added 0.03%	1,737,560 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $595,278 - $776,396	-20,605 Reduced 1.17%	1,737,014 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.61 Million - $1.88 Million	56,239 Added 3.31%	1,757,619 $52.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $427,039 - $532,347	14,895 Added 0.88%	1,701,380 $54.4 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $700,866 - $873,485	-28,866 Reduced 1.68%	1,686,485 $49.9 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $1.39 Million - $1.88 Million	-74,644 Reduced 4.17%	1,715,351 $42.9 Million
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $460,938 - $542,266	23,920 Added 1.35%	1,789,995 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $185,710 - $293,909	12,130 Added 0.69%	1,766,075 $37 Million
Q1 2020 May 12, 2020	BUY	$15.3 - $26.31 $645,858 - $1.11 Million	42,213 Added 2.47%	1,753,945 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $809,758 - $909,880	-31,386 Reduced 1.8%	1,711,732 $44.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $1.22 Million - $1.67 Million	-47,166 Reduced 2.63%	1,743,118 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $1.74 Million - $1.95 Million	-54,603 Reduced 2.96%	1,790,284 $62.3 Million
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $2.26 Million - $2.62 Million	-77,719 Reduced 4.04%	1,844,887 $61.1 Million
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $1.5 Million - $1.86 Million	-54,157 Reduced 2.74%	1,922,606 $57 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $2.24 Million - $2.55 Million	-74,382 Reduced 3.63%	1,976,763 $60.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $4.09 Million - $4.43 Million	128,511 Added 6.68%	2,051,145 $65.7 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $3.33 Million - $4.47 Million	97,542 Added 5.34%	1,922,634 $66.7 Million
Q4 2017 Feb 12, 2018	SELL	$40.45 - $45.07 $1.85 Million - $2.06 Million	-45,737 Reduced 2.44%	1,825,092 $79.1 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $76.8 Million - $83.8 Million	1,870,829	1,870,829 $83.3 Million

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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