A detailed history of Greenwich Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 601,270 shares of BEN stock, worth $12.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
601,270
Previous 599,917 0.23%
Holding current value
$12.3 Million
Previous $13.4 Million 9.64%
% of portfolio
0.82%
Previous 0.98%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$19.13 - $23.97 $25,882 - $32,431
1,353 Added 0.23%
601,270 $12.1 Million
Q2 2024

Aug 09, 2024

BUY
$21.83 - $27.62 $6,745 - $8,534
309 Added 0.05%
599,917 $13.4 Million
Q1 2024

May 13, 2024

BUY
$26.31 - $29.33 $18,732 - $20,882
712 Added 0.12%
599,608 $16.9 Million
Q4 2023

Feb 01, 2024

BUY
$22.24 - $30.18 $177 - $241
8 Added 0.0%
598,896 $17.8 Million
Q3 2023

Nov 07, 2023

SELL
$24.27 - $30.0 $3,883 - $4,800
-160 Reduced 0.03%
598,888 $14.7 Million
Q2 2023

Jul 31, 2023

SELL
$24.01 - $27.3 $12,125 - $13,786
-505 Reduced 0.08%
599,048 $16 Million
Q1 2023

Apr 24, 2023

SELL
$26.19 - $33.82 $31,323 - $40,448
-1,196 Reduced 0.2%
599,553 $16.2 Million
Q4 2022

Feb 06, 2023

BUY
$20.74 - $27.68 $5,226 - $6,975
252 Added 0.04%
600,749 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $21,390 - $28,845
-994 Reduced 0.17%
600,497 $12.9 Million
Q2 2022

Aug 08, 2022

BUY
$23.07 - $28.02 $24,961 - $30,317
1,082 Added 0.18%
601,491 $14 Million
Q1 2022

May 11, 2022

SELL
$26.83 - $35.96 $1,851 - $2,481
-69 Reduced 0.01%
600,409 $16.8 Million
Q4 2021

Jan 28, 2022

SELL
$28.89 - $37.68 $4,131 - $5,388
-143 Reduced 0.02%
600,478 $20.1 Million
Q3 2021

Oct 19, 2021

BUY
$28.58 - $33.42 $9,688 - $11,329
339 Added 0.06%
600,621 $17.9 Million
Q2 2021

Jul 27, 2021

SELL
$28.67 - $35.74 $6,565 - $8,184
-229 Reduced 0.04%
600,282 $19.2 Million
Q1 2021

May 06, 2021

SELL
$24.28 - $30.26 $11,460 - $14,282
-472 Reduced 0.08%
600,511 $17.8 Million
Q4 2020

Feb 12, 2021

SELL
$18.64 - $25.16 $6,281 - $8,478
-337 Reduced 0.06%
600,983 $15 Million
Q3 2020

Oct 29, 2020

SELL
$19.27 - $22.67 $13,296 - $15,642
-690 Reduced 0.11%
601,320 $12.2 Million
Q2 2020

Aug 11, 2020

BUY
$15.31 - $24.23 $6,445 - $10,200
421 Added 0.07%
602,010 $12.6 Million
Q1 2020

May 12, 2020

BUY
$15.3 - $26.31 $8.69 Million - $15 Million
568,258 Added 1704.89%
601,589 $10 Million
Q4 2019

Feb 10, 2020

BUY
$25.8 - $28.99 $18,214 - $20,466
706 Added 2.16%
33,331 $866,000
Q3 2019

Nov 12, 2019

SELL
$25.93 - $35.51 $42,940 - $58,804
-1,656 Reduced 4.83%
32,625 $942,000
Q2 2019

Aug 13, 2019

BUY
$31.82 - $35.67 $61,317 - $68,736
1,927 Added 5.96%
34,281 $1.19 Million
Q1 2019

May 14, 2019

SELL
$29.09 - $33.7 $39,155 - $45,360
-1,346 Reduced 3.99%
32,354 $1.07 Million
Q4 2018

Feb 11, 2019

BUY
$27.76 - $34.27 $23,179 - $28,615
835 Added 2.54%
33,700 $1 Million
Q3 2018

Nov 07, 2018

SELL
$30.14 - $34.32 $27,728 - $31,574
-920 Reduced 2.72%
32,865 $999,000
Q2 2018

Jul 25, 2018

BUY
$31.8 - $34.5 $27,093 - $29,394
852 Added 2.59%
33,785 $1.08 Million
Q1 2018

May 02, 2018

BUY
$34.11 - $45.86 $10,130 - $13,620
297 Added 0.91%
32,933 $1.14 Million
Q4 2017

Feb 07, 2018

BUY
$40.45 - $45.07 $2,265 - $2,523
56 Added 0.17%
32,636 $1.41 Million
Q3 2017

Nov 14, 2017

SELL
$41.04 - $44.78 $181,355 - $197,882
-4,419 Reduced 11.94%
32,580 $1.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
36,999
36,999 $1.66 Million

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 $10.2B
  • 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...
More about BEN
Track This Portfolio

Track Greenwich Wealth Management LLC Portfolio

Follow Greenwich Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.