Guinness Asset Management LTD Franklin Resources Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 11,120 shares of BEN stock, worth $249,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,120

Previous 12,389 10.24%

Holding current value

$249,087

Previous $276,000 18.84%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$19.13 - $23.97 $24,275 - $30,417	-1,269 Reduced 10.24%	11,120 $224,000
Q2 2024 Jul 11, 2024	SELL	$21.83 - $27.62 $22,725 - $28,752	-1,041 Reduced 7.75%	12,389 $276,000
Q1 2024 Apr 11, 2024	BUY	$26.31 - $29.33 $2,657 - $2,962	101 Added 0.76%	13,430 $377,000
Q4 2023 Feb 12, 2024	SELL	$22.24 - $30.18 $3,447 - $4,677	-155 Reduced 1.15%	13,329 $397,000
Q3 2023 Nov 06, 2023	SELL	$24.27 - $30.0 $36,890 - $45,600	-1,520 Reduced 10.13%	13,484 $331,000
Q2 2023 Jul 24, 2023	SELL	$24.01 - $27.3 $64,034 - $72,809	-2,667 Reduced 15.09%	15,004 $400,000
Q1 2023 Apr 10, 2023	BUY	$26.19 - $33.82 $39,127 - $50,527	1,494 Added 9.24%	17,671 $476,000
Q3 2022 Oct 24, 2022	SELL	$21.52 - $29.02 $30,149 - $40,657	-1,401 Reduced 7.97%	16,177 $348,000
Q2 2022 Sep 06, 2022	SELL	$23.07 - $28.02 $96,432 - $117,123	-4,180 Reduced 19.21%	17,578 $410,000
Q1 2022 Apr 13, 2022	SELL	$26.83 - $35.96 $103,510 - $138,733	-3,858 Reduced 15.06%	21,758 $607,000
Q4 2021 Jan 19, 2022	BUY	$28.89 - $37.68 $228,231 - $297,672	7,900 Added 44.59%	25,616 $858,000
Q3 2021 Dec 07, 2021	BUY	$28.58 - $33.42 $260,077 - $304,122	9,100 Added 105.62%	17,716 $527,000
Q2 2021 Aug 03, 2021	BUY	$28.67 - $35.74 $45,872 - $57,184	1,600 Added 22.81%	8,616 $276,000
Q1 2021 Apr 21, 2021	BUY	$24.28 - $30.26 $12,140 - $15,130	500 Added 7.67%	7,016 $208,000
Q1 2020 Apr 30, 2020	SELL	$15.3 - $26.31 $11,077 - $19,048	-724 Reduced 10.0%	6,516 $109,000
Q2 2019 Jul 26, 2019	SELL	$31.82 - $35.67 $25,456 - $28,536	-800 Reduced 9.95%	7,240 $252,000
Q4 2017 Jan 29, 2018	BUY	$40.45 - $45.07 $325,218 - $362,362	8,040	8,040 $348,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

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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Guinness Asset Management LTD Franklin Resources Inc Transaction History