A detailed history of Intech Investment Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 35,765 shares of BEN stock, worth $743,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,765
Previous 25,964 37.75%
Holding current value
$743,912
Previous $729,000 9.6%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$21.83 - $27.62 $213,955 - $270,703
9,801 Added 37.75%
35,765 $799,000
Q1 2024

May 10, 2024

SELL
$26.31 - $29.33 $1.06 Million - $1.18 Million
-40,324 Reduced 60.83%
25,964 $729,000
Q4 2023

Oct 18, 2024

SELL
$22.24 - $30.18 $1.9 Million - $2.58 Million
-85,343 Reduced 56.28%
66,288 $1.97 Million
Q4 2023

Feb 09, 2024

SELL
$22.24 - $30.18 $1.9 Million - $2.58 Million
-85,343 Reduced 56.28%
66,288 $1.97 Million
Q3 2023

Oct 18, 2024

SELL
$24.27 - $30.0 $2.91 Million - $3.59 Million
-119,794 Reduced 44.14%
151,631 $3.73 Million
Q3 2023

Nov 13, 2023

SELL
$24.27 - $30.0 $2.91 Million - $3.59 Million
-119,794 Reduced 44.14%
151,631 $3.73 Million
Q2 2023

Oct 18, 2024

BUY
$24.01 - $27.3 $4.2 Million - $4.78 Million
175,126 Added 181.86%
271,425 $7.25 Million
Q2 2023

Aug 09, 2023

BUY
$24.01 - $27.3 $4.2 Million - $4.78 Million
175,126 Added 181.86%
271,425 $7.25 Million
Q1 2023

Oct 18, 2024

BUY
$26.19 - $33.82 $1.59 Million - $2.05 Million
60,534 Added 169.25%
96,299 $2.59 Million
Q1 2023

May 10, 2023

BUY
$26.19 - $33.82 $1.41 Million - $1.82 Million
53,786 Added 126.52%
96,299 $2.59 Million
Q4 2022

Oct 18, 2024

SELL
$20.74 - $27.68 $3.81 Million - $5.09 Million
-183,873 Reduced 81.22%
42,513 $1.12 Million
Q4 2022

Feb 09, 2023

SELL
$20.74 - $27.68 $3.81 Million - $5.09 Million
-183,873 Reduced 81.22%
42,513 $1.12 Million
Q3 2022

Oct 18, 2024

BUY
$21.52 - $29.02 $4.1 Million - $5.53 Million
190,621 Added 532.98%
226,386 $4.87 Million
Q3 2022

Nov 10, 2022

SELL
$21.52 - $29.02 $13.6 Million - $18.4 Million
-633,589 Reduced 73.68%
226,386 $4.87 Million
Q2 2022

Aug 10, 2022

BUY
$23.07 - $28.02 $19.8 Million - $24.1 Million
859,975 New
859,975 $20 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 $10.4B
  • 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...
More about BEN
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment 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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.