Kinloch Capital, LLC Franklin Resources Inc Transaction History

Kinloch Capital, LLC

$205 Million
Q1 2025

A detailed history of Kinloch Capital, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 156,439 shares of BEN stock, worth $3.73 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

156,439

Previous 125,973 24.18%

Holding current value

$3.73 Million

Previous $2.54 Million 18.59%

% of portfolio

1.47%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.92 - $22.24 $576,416 - $677,563	30,466 Added 24.18%	156,439 $3.01 Million
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $36,920 - $46,262	-1,930 Reduced 1.51%	125,973 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $19,537 - $24,719	-895 Reduced 0.69%	127,903 $2.86 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $521,385 - $581,232	19,817 Added 18.18%	128,798 $3.62 Million
Q4 2023 Feb 13, 2024	SELL	$22.24 - $30.18 $185,036 - $251,097	-8,320 Reduced 7.09%	108,981 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $47,156 - $58,290	-1,943 Reduced 1.63%	117,301 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $17,911 - $20,365	-746 Reduced 0.62%	119,244 $3.19 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $547,475 - $706,973	20,904 Added 21.1%	119,990 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $73,564 - $98,180	3,547 Added 3.71%	99,086 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $90,857 - $122,522	4,222 Added 4.62%	95,539 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $205,046 - $249,041	8,888 Added 10.78%	91,317 $2.13 Million
Q1 2022 May 12, 2022	BUY	$26.83 - $35.96 $112,203 - $150,384	4,182 Added 5.34%	82,429 $2.3 Million
Q4 2021 Jan 20, 2022	SELL	$28.89 - $37.68 $479,949 - $625,977	-16,613 Reduced 17.51%	78,247 $2.62 Million
Q3 2021 Oct 21, 2021	BUY	$28.58 - $33.42 $170,708 - $199,617	5,973 Added 6.72%	94,860 $2.82 Million
Q2 2021 Aug 04, 2021	SELL	$28.67 - $35.74 $15,739 - $19,621	-549 Reduced 0.61%	88,887 $2.84 Million
Q1 2021 May 11, 2021	BUY	$24.28 - $30.26 $66,575 - $82,972	2,742 Added 3.16%	89,436 $2.65 Million
Q4 2020 Jan 21, 2021	BUY	$18.64 - $25.16 $1.62 Million - $2.18 Million	86,694 New	86,694 $2.17 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

283M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.9B
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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Kinloch Capital, LLC Franklin Resources Inc Transaction History