A detailed history of Kestra Advisory Services, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,374 shares of BEN stock, worth $208,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,374
Previous 11,435 18.02%
Holding current value
$208,384
Previous $340,000 22.65%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$26.31 - $29.33 $54,224 - $60,449
-2,061 Reduced 18.02%
9,374 $263,000
Q4 2023

Feb 14, 2024

SELL
$22.24 - $30.18 $37,585 - $51,004
-1,690 Reduced 12.88%
11,435 $340,000
Q3 2023

Nov 09, 2023

SELL
$24.27 - $30.0 $74,897 - $92,580
-3,086 Reduced 19.04%
13,125 $322,000
Q2 2023

Aug 11, 2023

SELL
$24.01 - $27.3 $510,068 - $579,961
-21,244 Reduced 56.72%
16,211 $432,000
Q1 2023

May 12, 2023

BUY
$26.19 - $33.82 $468,984 - $605,614
17,907 Added 91.61%
37,455 $1.01 Million
Q4 2022

Jan 31, 2023

SELL
$20.74 - $27.68 $378,629 - $505,326
-18,256 Reduced 48.29%
19,548 $515,000
Q3 2022

Nov 01, 2022

BUY
$21.52 - $29.02 $318,625 - $429,670
14,806 Added 64.38%
37,804 $814 Million
Q2 2022

Aug 12, 2022

BUY
$23.07 - $28.02 $274,394 - $333,269
11,894 Added 107.11%
22,998 $536,000
Q1 2022

Apr 26, 2022

BUY
$26.83 - $35.96 $104,610 - $140,208
3,899 Added 54.12%
11,104 $310,000
Q4 2021

Jan 20, 2022

BUY
$28.89 - $37.68 $4,795 - $6,254
166 Added 2.36%
7,205 $241,000
Q2 2021

Jul 28, 2021

BUY
$28.67 - $35.74 $201,808 - $251,573
7,039 New
7,039 $225,000
Q1 2021

May 10, 2021

SELL
$24.28 - $30.26 $203,272 - $253,336
-8,372 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$18.64 - $25.16 $156,054 - $210,639
8,372 New
8,372 $207 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 $11.1B
  • 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
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