A detailed history of Ironwood Investment Counsel, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 34,386 shares of BEN stock, worth $672,934. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,386
Previous 35,106 2.05%
Holding current value
$672,934
Previous $986,000 22.11%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Aug 05, 2024

SELL
$21.83 - $27.62 $15,717 - $19,886
-720 Reduced 2.05%
34,386 $768,000
Q1 2024

May 10, 2024

SELL
$26.31 - $29.33 $2,946 - $3,284
-112 Reduced 0.32%
35,106 $986,000
Q4 2023

Feb 07, 2024

SELL
$22.24 - $30.18 $149,897 - $203,413
-6,740 Reduced 16.06%
35,218 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $18,712 - $23,130
-771 Reduced 1.8%
41,958 $1.03 Million
Q2 2023

Aug 08, 2023

BUY
$24.01 - $27.3 $5,090 - $5,787
212 Added 0.5%
42,729 $1.14 Million
Q1 2023

May 11, 2023

SELL
$26.19 - $33.82 $759 - $980
-29 Reduced 0.07%
42,517 $1.15 Million
Q4 2022

Feb 01, 2023

BUY
$20.74 - $27.68 $19,827 - $26,462
956 Added 2.3%
42,546 $1.12 Million
Q3 2022

Nov 08, 2022

BUY
$21.52 - $29.02 $38,477 - $51,887
1,788 Added 4.49%
41,590 $895,000
Q2 2022

Aug 04, 2022

BUY
$23.07 - $28.02 $72,624 - $88,206
3,148 Added 8.59%
39,802 $927,000
Q1 2022

May 09, 2022

BUY
$26.83 - $35.96 $16,983 - $22,762
633 Added 1.76%
36,654 $1.02 Million
Q4 2021

Feb 04, 2022

BUY
$28.89 - $37.68 $5,922 - $7,724
205 Added 0.57%
36,021 $1.21 Million
Q3 2021

Nov 04, 2021

BUY
$28.58 - $33.42 $16,204 - $18,949
567 Added 1.61%
35,816 $1.06 Million
Q2 2021

Aug 06, 2021

BUY
$28.67 - $35.74 $34,289 - $42,745
1,196 Added 3.51%
35,249 $1.13 Million
Q1 2021

May 03, 2021

SELL
$24.28 - $30.26 $2.5 Million - $3.12 Million
-103,063 Reduced 75.16%
34,053 $1.01 Million
Q4 2020

Feb 11, 2021

BUY
$18.64 - $25.16 $156,613 - $211,394
8,402 Added 6.53%
137,116 $3.43 Million
Q3 2020

Nov 16, 2020

BUY
$19.27 - $22.67 $157,320 - $185,077
8,164 Added 6.77%
128,714 $2.62 Million
Q2 2020

Aug 11, 2020

BUY
$15.31 - $24.23 $523,831 - $829,029
34,215 Added 39.63%
120,550 $2.53 Million
Q1 2020

Apr 29, 2020

BUY
$15.3 - $26.31 $1.32 Million - $2.27 Million
86,335 New
86,335 $1.44 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 $9.75B
  • 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 Ironwood Investment Counsel, LLC Portfolio

Follow Ironwood Investment Counsel, 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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.