Geode Capital Management, LLC Franklin Resources Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,784,597 shares of BEN stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,784,597
Previous 7,303,699 6.58%
Holding current value
$169 Million
Previous $148 Million 1.12%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$18.92 - $22.24 $9.1 Million - $10.7 Million
480,898 Added 6.58%
7,784,597 $150 Million
Q4 2024

Feb 12, 2025
SELL
$19.35 - $22.76 $597,953 - $703,329
-30,902 Reduced 0.42%
7,303,699 $148 Million
Q3 2024

Nov 12, 2024
BUY
$19.13 - $23.97 $8.09 Million - $10.1 Million
422,688 Added 6.12%
7,334,601 $148 Million
Q2 2024

Aug 09, 2024
BUY
$21.83 - $27.62 $1.68 Million - $2.12 Million
76,737 Added 1.12%
6,911,913 $154 Million
Q1 2024

May 13, 2024
BUY
$26.31 - $29.33 $14.9 Million - $16.6 Million
566,750 Added 9.04%
6,835,176 $192 Million
Q4 2023

Feb 13, 2024
BUY
$22.24 - $30.18 $1.78 Million - $2.42 Million
80,201 Added 1.3%
6,268,426 $187 Million
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $2.84 Million - $3.51 Million
116,982 Added 1.93%
6,188,225 $152 Million
Q2 2023

Aug 11, 2023
BUY
$24.01 - $27.3 $3.03 Million - $3.44 Million
126,178 Added 2.12%
6,071,243 $162 Million
Q1 2023

May 15, 2023
SELL
$26.19 - $33.82 $7.36 Million - $9.51 Million
-281,201 Reduced 4.52%
5,945,065 $160 Million
Q4 2022

Feb 13, 2023
BUY
$20.74 - $27.68 $1.34 Million - $1.78 Million
64,426 Added 1.05%
6,226,266 $164 Million
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $4.97 Million - $6.7 Million
230,849 Added 3.89%
6,161,840 $132 Million
Q2 2022

Aug 12, 2022
BUY
$23.07 - $28.02 $1.52 Million - $1.85 Million
66,008 Added 1.13%
5,930,991 $138 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $19.4 Million - $26.1 Million
724,898 Added 14.1%
5,864,983 $163 Million
Q4 2021

Feb 11, 2022
BUY
$28.89 - $37.68 $4.18 Million - $5.45 Million
144,639 Added 2.9%
5,140,085 $172 Million
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $7.03 Million - $8.22 Million
246,002 Added 5.18%
4,995,446 $148 Million
Q2 2021

Aug 13, 2021
BUY
$28.67 - $35.74 $253,557 - $316,084
8,844 Added 0.19%
4,749,444 $151 Million
Q1 2021

May 12, 2021
BUY
$24.28 - $30.26 $3.41 Million - $4.25 Million
140,550 Added 3.06%
4,740,600 $140 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $4,007 - $5,409
-215 Reduced -0.0%
4,600,050 $115 Million
Q3 2020

Nov 13, 2020
BUY
$19.27 - $22.67 $2.33 Million - $2.74 Million
120,975 Added 2.7%
4,600,265 $93.4 Million
Q2 2020

Aug 13, 2020
SELL
$15.31 - $24.23 $1.36 Million - $2.15 Million
-88,823 Reduced 1.94%
4,479,290 $93.8 Million
Q1 2020

May 14, 2020
BUY
$15.3 - $26.31 $3.47 Million - $5.97 Million
227,013 Added 5.23%
4,568,113 $76.1 Million
Q4 2019

Feb 13, 2020
BUY
$25.8 - $28.99 $3.7 Million - $4.16 Million
143,499 Added 3.42%
4,341,100 $113 Million
Q3 2019

Nov 12, 2019
BUY
$25.93 - $35.51 $389,857 - $533,892
15,035 Added 0.36%
4,197,601 $121 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $3.4 Million - $3.81 Million
106,759 Added 2.62%
4,182,566 $145 Million
Q1 2019

May 14, 2019
SELL
$29.09 - $33.7 $2.19 Million - $2.54 Million
-75,353 Reduced 1.82%
4,075,807 $135 Million
Q4 2018

Feb 13, 2019
BUY
$27.76 - $34.27 $3.39 Million - $4.18 Million
122,024 Added 3.03%
4,151,160 $123 Million
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $13.3 Million - $15.1 Million
-440,706 Reduced 9.86%
4,029,136 $122 Million
Q2 2018

Aug 14, 2018
BUY
$31.8 - $34.5 $12.7 Million - $13.8 Million
399,155 Added 9.81%
4,469,842 $143 Million
Q1 2018

May 15, 2018
BUY
$34.11 - $45.86 $11.2 Million - $15 Million
327,702 Added 8.76%
4,070,687 $141 Million
Q4 2017

Feb 13, 2018
BUY
$40.45 - $45.07 $9.16 Million - $10.2 Million
226,459 Added 6.44%
3,742,985 $162 Million
Q3 2017

Nov 14, 2017
SELL
$41.04 - $44.78 $1.02 Million - $1.11 Million
-24,795 Reduced 0.7%
3,516,526 $156 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,541,321
3,541,321 $158 Million

Others Institutions Holding BEN

# of Institutions
628
Shares Held
283M
Call Options Held
2.04M
Put Options Held
2.57M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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...
More about BEN
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