Joel Greenblatt Franklin Resources Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Franklin Resources Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 138,771 shares of BEN stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,771

Previous 143,204 3.1%

Holding current value

$2.82 Million

Previous $4.03 Million 22.96%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $96,772 - $122,439	-4,433 Reduced 3.1%	138,771 $3.1 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $99,872 - $111,336	-3,796 Reduced 2.58%	143,204 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $438,172 - $594,606	-19,702 Reduced 11.82%	147,000 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $162,390 - $200,730	-6,691 Reduced 3.86%	166,702 $4.1 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $471,916 - $536,581	-19,655 Reduced 10.18%	173,393 $4.63 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $481,738 - $622,085	-18,394 Reduced 8.7%	193,048 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $1.18 Million - $1.57 Million	-56,775 Reduced 21.17%	211,442 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $28,019 - $37,784	-1,302 Reduced 0.48%	268,217 $5.77 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $664,116 - $806,611	28,787 Added 11.96%	269,519 $6.28 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $109,707 - $147,040	4,089 Added 1.73%	240,732 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $1.77 Million - $2.31 Million	61,330 Added 34.98%	236,643 $7.93 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $2.19 Million - $2.57 Million	76,783 Added 77.93%	175,313 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $690,889 - $861,262	24,098 Added 32.38%	98,530 $3.15 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $2.42 Million - $3.02 Million	-99,671 Reduced 57.25%	74,432 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $2.71 Million - $3.66 Million	-145,290 Reduced 45.49%	174,103 $4.35 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $190,387 - $223,979	9,880 Added 3.19%	319,393 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $2.75 Million - $4.36 Million	-179,798 Reduced 36.75%	309,513 $6.49 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $4.42 Million - $7.61 Million	289,079 Added 144.37%	489,311 $8.17 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $874,233 - $982,326	33,885 Added 20.37%	200,232 $5.2 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $811,142 - $1.11 Million	31,282 Added 23.16%	166,347 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $702,903 - $787,950	-22,090 Reduced 14.06%	135,065 $4.7 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $237,985 - $275,699	-8,181 Reduced 4.95%	157,155 $5.21 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $2 Million - $2.47 Million	71,941 Added 77.03%	165,336 $4.9 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $975,390 - $1.11 Million	-32,362 Reduced 25.73%	93,395 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $477,095 - $517,603	15,003 Added 13.55%	125,757 $4.03 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $882,562 - $1.19 Million	25,874 Added 30.48%	110,754 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $455,062 - $507,037	11,250 Added 15.28%	84,880 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $3.02 Million - $3.3 Million	73,630	73,630 $3.28 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

254M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.1B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account