A detailed history of International Assets Investment Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 79,469 shares of BEN stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,469
Previous 3,917 1928.82%
Holding current value
$1.81 Million
Previous $87.6 Million 95.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$19.13 - $23.97 $1.45 Million - $1.81 Million
75,552 Added 1928.82%
79,469 $3.94 Million
Q2 2024

Jul 30, 2024

BUY
$21.83 - $27.62 $85,508 - $108,187
3,917 New
3,917 $87.6 Million
Q4 2023

Jan 24, 2024

BUY
$22.24 - $30.18 $3.4 Million - $4.61 Million
152,890 New
152,890 $5.13 Million
Q2 2021

Jul 14, 2021

SELL
$28.67 - $35.74 $37,385 - $46,604
-1,304 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$18.64 - $25.16 $24,306 - $32,808
1,304 New
1,304 $32.6 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 $11.3B
  • 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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