A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 43,106 shares of BEN stock, worth $946,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,106
Previous 53,778 19.84%
Holding current value
$946,607
Previous $1.2 Million 27.64%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Oct 22, 2024

SELL
$19.13 - $23.97 $204,155 - $255,807
-10,672 Reduced 19.84%
43,106 $869,000
Q2 2024

Jul 19, 2024

BUY
$21.83 - $27.62 $27,462 - $34,745
1,258 Added 2.4%
53,778 $1.2 Million
Q1 2024

Apr 17, 2024

SELL
$26.31 - $29.33 $48,042 - $53,556
-1,826 Reduced 3.36%
52,520 $1.48 Million
Q4 2023

Jan 10, 2024

BUY
$22.24 - $30.18 $25,865 - $35,099
1,163 Added 2.19%
54,346 $1.62 Million
Q3 2023

Oct 27, 2023

SELL
$24.27 - $30.0 $34,875 - $43,110
-1,437 Reduced 2.63%
53,183 $1.31 Million
Q2 2023

Aug 09, 2023

BUY
$24.01 - $27.3 $103,363 - $117,526
4,305 Added 8.56%
54,620 $1.46 Million
Q1 2023

Apr 20, 2023

BUY
$26.19 - $33.82 $159,994 - $206,606
6,109 Added 13.82%
50,315 $1.36 Million
Q4 2022

Jan 12, 2023

BUY
$20.74 - $27.68 $242,948 - $324,243
11,714 Added 36.05%
44,206 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $248,620 - $335,268
11,553 Added 55.17%
32,492 $699,000
Q2 2022

Jul 19, 2022

BUY
$23.07 - $28.02 $118,233 - $143,602
5,125 Added 32.41%
20,939 $488,000
Q1 2022

Apr 26, 2022

BUY
$26.83 - $35.96 $26,803 - $35,924
999 Added 6.74%
15,814 $442,000
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $15,860 - $20,686
549 Added 3.85%
14,815 $496,000
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $169,022 - $197,645
-5,914 Reduced 29.31%
14,266 $424,000
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $8,170 - $10,185
285 Added 1.43%
20,180 $646,000
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $483,050 - $602,022
19,895 New
19,895 $589,000

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 $10.9B
  • 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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