Keystone Financial Planning, Inc. Franklin Resources Inc Transaction History

Keystone Financial Planning, Inc.

$314 Million
Q4 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 107,994 shares of BEN stock, worth $2.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

107,994

Previous 108,286 0.27%

Holding current value

$2.11 Million

Previous $2.18 Million 0.37%

% of portfolio

0.7%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$19.35 - $22.76 $5,650 - $6,645	-292 Reduced 0.27%	107,994 $2.19 Million
Q2 2024 Jul 10, 2024	SELL	$21.83 - $27.62 $86,053 - $108,878	-3,942 Reduced 3.51%	108,286 $2.42 Million
Q1 2024 Apr 10, 2024	SELL	$26.31 - $29.33 $178,776 - $199,297	-6,795 Reduced 5.71%	112,228 $3.15 Million
Q2 2023 Jul 11, 2023	BUY	$24.01 - $27.3 $118,465 - $134,698	4,934 Added 4.32%	119,023 $3.18 Million
Q1 2023 Apr 21, 2023	SELL	$26.19 - $33.82 $75,662 - $97,705	-2,889 Reduced 2.47%	114,089 $3.07 Million
Q4 2022 Jan 30, 2023	SELL	$20.74 - $27.68 $6,595 - $8,802	-318 Reduced 0.27%	116,978 $3.09 Million
Q3 2022 Oct 12, 2022	BUY	$21.52 - $29.02 $89,759 - $121,042	4,171 Added 3.69%	117,296 $2.52 Million
Q2 2022 Jul 19, 2022	SELL	$23.07 - $28.02 $44,571 - $54,134	-1,932 Reduced 1.68%	113,125 $2.64 Million
Q1 2022 Apr 28, 2022	SELL	$26.83 - $35.96 $19,961 - $26,754	-744 Reduced 0.64%	115,057 $3.21 Million
Q4 2021 Feb 09, 2022	SELL	$28.89 - $37.68 $6.28 Million - $8.2 Million	-217,539 Reduced 65.26%	115,801 $3.88 Million
Q3 2021 Oct 15, 2021	BUY	$28.58 - $33.42 $78,366 - $91,637	2,742 Added 0.83%	333,340 $9.91 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $270,530 - $337,242	-9,436 Reduced 2.78%	330,598 $10.6 Million
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $4,026 - $5,434	-216 Reduced 0.06%	340,034 $8.5 Million
Q3 2020 Nov 05, 2020	SELL	$19.27 - $22.67 $2,601 - $3,060	-135 Reduced 0.04%	340,250 $6.92 Million
Q2 2020 Jul 27, 2020	BUY	$15.31 - $24.23 $307,669 - $486,926	20,096 Added 6.27%	340,385 $7.14 Million
Q1 2020 May 05, 2020	BUY	$15.3 - $26.31 $1.41 Million - $2.42 Million	92,006 Added 40.3%	320,289 $5.35 Million
Q4 2019 Feb 06, 2020	BUY	$25.8 - $28.99 $5.35 Million - $6.02 Million	207,528 Added 999.89%	228,283 $5.93 Million
Q3 2019 Oct 08, 2019	SELL	$25.93 - $35.51 $5,211 - $7,137	-201 Reduced 0.96%	20,755 $599,000
Q2 2019 Aug 05, 2019	SELL	$31.82 - $35.67 $703,699 - $788,842	-22,115 Reduced 51.35%	20,956 $729,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $54,689 - $63,356	-1,880 Reduced 4.18%	43,071 $1.43 Million
Q4 2018 Feb 05, 2019	SELL	$27.76 - $34.27 $46,331 - $57,196	-1,669 Reduced 3.58%	44,951 $1.33 Million
Q3 2018 Nov 02, 2018	BUY	$30.14 - $34.32 $911,313 - $1.04 Million	30,236 Added 184.55%	46,620 $1.42 Million
Q2 2018 Aug 06, 2018	BUY	$31.8 - $34.5 $521,011 - $565,248	16,384 New	16,384 $525,000

Others Institutions Holding BEN

# of Institutions

612

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 $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...

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Keystone Financial Planning, Inc. Franklin Resources Inc Transaction History