A detailed history of Grassi Investment Management transactions in Franklin Resources Inc stock. As of the latest transaction made, Grassi Investment Management holds 16,835 shares of BEN stock, worth $365,656. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,835
Previous 16,835 -0.0%
Holding current value
$365,656
Previous $376,000 9.84%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$22.24 - $30.18 $778 - $1,056
35 Added 0.21%
16,835 $502,000
Q2 2023

Jul 11, 2023

SELL
$24.01 - $27.3 $144,060 - $163,800
-6,000 Reduced 26.32%
16,800 $449,000
Q1 2023

Apr 11, 2023

BUY
$26.19 - $33.82 $157,140 - $202,920
6,000 Added 35.71%
22,800 $614,000
Q2 2022

Jul 12, 2022

BUY
$23.07 - $28.02 $46,140 - $56,040
2,000 Added 13.51%
16,800 $392,000
Q1 2022

Apr 12, 2022

BUY
$26.83 - $35.96 $107,320 - $143,840
4,000 Added 37.04%
14,800 $413,000
Q3 2017

Oct 10, 2017

BUY
$41.04 - $44.78 $443,232 - $483,624
10,800
10,800 $481,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • 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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