Kwmg, LLC Franklin Resources Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$24.27 - $30.0 $127,951 - $158,160	5,272 Added 3.19%	170,694 $4.2 Million
Q2 2023 Jul 10, 2023	BUY	$24.01 - $27.3 $276,283 - $314,141	11,507 Added 7.48%	165,422 $4.42 Million
Q1 2023 Apr 06, 2023	BUY	$26.19 - $33.82 $73,358 - $94,729	2,801 Added 1.85%	153,915 $4.15 Million
Q4 2022 Jan 10, 2023	BUY	$20.74 - $27.68 $107,412 - $143,354	5,179 Added 3.55%	151,114 $0
Q3 2022 Oct 26, 2022	BUY	$21.52 - $29.02 $167,511 - $225,891	7,784 Added 5.63%	145,935 $3.14 Million
Q2 2022 Jul 12, 2022	BUY	$23.07 - $28.02 $252,847 - $307,099	10,960 Added 8.62%	138,151 $3.22 Million
Q1 2022 Apr 19, 2022	BUY	$26.83 - $35.96 $241,255 - $323,352	8,992 Added 7.61%	127,191 $3.55 Million
Q4 2021 Jan 20, 2022	BUY	$28.89 - $37.68 $131,940 - $172,084	4,567 Added 4.02%	118,199 $3.96 Million
Q3 2021 Oct 07, 2021	BUY	$28.58 - $33.42 $141,956 - $165,997	4,967 Added 4.57%	113,632 $3.38 Million
Q2 2021 Jul 13, 2021	BUY	$28.67 - $35.74 $97,363 - $121,373	3,396 Added 3.23%	108,665 $3.38 Million
Q1 2021 Apr 12, 2021	BUY	$24.28 - $30.26 $96,998 - $120,888	3,995 Added 3.94%	105,269 $3.12 Million
Q4 2020 Jan 25, 2021	BUY	$18.64 - $25.16 $62,145 - $83,883	3,334 Added 3.4%	101,274 $2.53 Million
Q3 2020 Oct 07, 2020	BUY	$19.27 - $22.67 $91,474 - $107,614	4,747 Added 5.09%	97,940 $1.99 Million
Q2 2020 Jul 27, 2020	BUY	$15.31 - $24.23 $197,743 - $312,954	12,916 Added 16.09%	93,193 $1.95 Million
Q1 2020 Apr 13, 2020	BUY	$15.3 - $26.31 $43,115 - $74,141	2,818 Added 3.64%	80,277 $1.34 Million
Q4 2019 Jan 10, 2020	BUY	$25.8 - $28.99 $31,527 - $35,425	1,222 Added 1.6%	77,459 $2.01 Million
Q3 2019 Oct 22, 2019	BUY	$25.93 - $35.51 $52,534 - $71,943	2,026 Added 2.73%	76,237 $2.2 Million
Q2 2019 Jul 10, 2019	BUY	$31.82 - $35.67 $180,228 - $202,034	5,664 Added 8.26%	74,211 $2.58 Million
Q1 2019 Apr 23, 2019	BUY	$29.09 - $33.7 $1.99 Million - $2.31 Million	68,547 New	68,547 $2.27 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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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