Ken Griffin Franklin Resources Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Franklin Resources Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 263,400 shares of BEN stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,400

Previous 225,800 16.65%

Holding current value

$5.4 Million

Previous $5.05 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $9.61 Million - $12 Million	502,134 Added 102.32%	992,886 $20 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $940,523 - $1.19 Million	43,084 Added 9.62%	490,752 $11 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $8.75 Million - $9.76 Million	-332,645 Reduced 42.63%	447,668 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $8.69 Million - $11.8 Million	390,810 Added 100.34%	780,313 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $13.4 Million - $16.6 Million	-553,726 Reduced 58.71%	389,503 $9.57 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $16.6 Million - $18.9 Million	691,488 Added 274.68%	943,229 $25.2 Million
Q1 2023 May 15, 2023	SELL	$26.19 - $33.82 $4.06 Million - $5.24 Million	-155,025 Reduced 38.11%	251,741 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $2.82 Million - $3.77 Million	136,085 Added 50.28%	406,766 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $15.7 Million - $21.1 Million	-727,385 Reduced 72.88%	270,681 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $11.4 Million - $13.8 Million	492,448 Added 97.4%	998,066 $23.3 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $74.1 Million - $99.3 Million	-2,761,641 Reduced 84.52%	505,618 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $17.4 Million - $22.7 Million	-602,030 Reduced 15.56%	3,267,259 $109 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $79.7 Million - $93.2 Million	2,788,888 Added 258.13%	3,869,289 $115 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $14 Million - $17.5 Million	489,120 Added 82.72%	1,080,401 $34.6 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $40 Million - $49.8 Million	-1,646,350 Reduced 73.58%	591,281 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $19.5 Million - $26.3 Million	1,044,016 Added 87.47%	2,237,631 $55.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.27 - $22.67 $2.91 Million - $3.43 Million	151,212 Added 14.51%	1,193,615 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $3.93 Million - $6.21 Million	256,380 Added 32.62%	1,042,403 $21.9 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $6.79 Million - $11.7 Million	-443,736 Reduced 36.08%	786,023 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $16.9 Million - $19 Million	654,129 Added 113.64%	1,229,759 $32 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $751,995 - $1.03 Million	29,001 Added 5.31%	575,630 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $5.95 Million - $6.67 Million	186,990 Added 51.99%	546,629 $19 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $5.04 Million - $5.83 Million	173,126 Added 92.82%	359,639 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $4.85 Million - $5.98 Million	174,596 Added 1465.1%	186,513 $5.53 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $1.33 Million - $1.52 Million	-44,226 Reduced 78.77%	11,917 $0
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $5.16 Million - $5.59 Million	-162,134 Reduced 74.28%	56,143 $0
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $133 Million - $178 Million	-3,885,379 Reduced 94.68%	218,277 $7.57 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $120 Million - $134 Million	2,964,217 Added 260.15%	4,103,656 $178 Million
Q3 2017 Nov 09, 2017	BUY	$41.04 - $44.78 $46.8 Million - $51 Million	1,139,439	1,139,439 $50.7 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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