Ifg Advisory, LLC Franklin Resources Inc Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$23.07 - $28.02 $168,803 - $205,022	-7,317 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $4,564 - $5,953	-158 Reduced 2.11%	7,317 $245,000
Q2 2021 Jul 21, 2021	SELL	$28.67 - $35.74 $36,668 - $45,711	-1,279 Reduced 14.61%	7,475 $239,000
Q1 2021 Apr 19, 2021	SELL	$24.28 - $30.26 $273,368 - $340,697	-11,259 Reduced 56.26%	8,754 $259,000
Q4 2020 Feb 08, 2021	SELL	$18.64 - $25.16 $104,272 - $140,745	-5,594 Reduced 21.85%	20,013 $500,000
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $68,061 - $80,070	3,532 Added 16.0%	25,607 $521,000
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $49,757 - $78,747	3,250 Added 17.26%	22,075 $462,000
Q1 2020 May 11, 2020	BUY	$15.3 - $26.31 $16,263 - $27,967	1,063 Added 5.98%	18,825 $314,000
Q4 2019 Feb 07, 2020	SELL	$25.8 - $28.99 $41,460 - $46,586	-1,607 Reduced 8.3%	17,762 $461,000
Q3 2019 Nov 06, 2019	SELL	$25.93 - $35.51 $40,813 - $55,892	-1,574 Reduced 7.52%	19,369 $559,000
Q2 2019 Aug 06, 2019	SELL	$31.82 - $35.67 $31,565 - $35,384	-992 Reduced 4.52%	20,943 $728,000
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $12,857 - $14,895	-442 Reduced 1.98%	21,935 $726,000
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $71,898 - $88,759	2,590 Added 13.09%	22,377 $663,000
Q3 2018 Nov 05, 2018	BUY	$30.14 - $34.32 $28,843 - $32,844	957 Added 5.08%	19,787 $601,000
Q2 2018 Aug 02, 2018	BUY	$31.8 - $34.5 $53,296 - $57,822	1,676 Added 9.77%	18,830 $603,000
Q1 2018 Apr 26, 2018	BUY	$34.11 - $45.86 $66,173 - $88,968	1,940 Added 12.75%	17,154 $0
Q4 2017 Feb 01, 2018	SELL	$40.45 - $45.07 $809,364 - $901,805	-20,009 Reduced 56.81%	15,214 $659,000
Q4 2017 Jan 29, 2018	BUY	$40.45 - $45.07 $1.42 Million - $1.59 Million	35,223	35,223 $701,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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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