Geode Capital Management, LLC Franklin Resources Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 6,911,913 shares of BEN stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,911,913

Previous 6,835,176 1.12%

Holding current value

$138 Million

Previous $192 Million 19.6%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

620

Shares Held

253M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.92B
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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Geode Capital Management, LLC Franklin Resources Inc Transaction History