Legal & General Group PLC Franklin Resources Inc Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Legal & General Group PLC holds 2,377,451 shares of BEN stock, worth $53.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,377,451

Previous 2,360,378 0.72%

Holding current value

$53.4 Million

Previous $66.4 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 01, 2024	BUY	$26.31 - $29.33 $449,190 - $500,751	17,073 Added 0.72%	2,377,451 $66.8 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $2 Million - $2.23 Million	-75,879 Reduced 3.11%	2,360,378 $66.4 Million
Q4 2023 Feb 15, 2024	BUY	$22.24 - $30.18 $7.69 Million - $10.4 Million	345,629 Added 16.53%	2,436,257 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.27 - $30.0 $2.22 Million - $2.75 Million	-91,662 Reduced 4.2%	2,090,628 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $127,997 - $145,536	-5,331 Reduced 0.24%	2,182,290 $58.3 Million

Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $1.51 Million - $1.95 Million	57,750 Added 2.71%	2,187,621 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $1.35 Million - $1.8 Million	-65,017 Reduced 2.96%	2,129,871 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $3.5 Million - $4.72 Million	-162,706 Reduced 6.9%	2,194,888 $47.2 Million
Q2 2022 Aug 22, 2022	SELL	$23.07 - $28.02 $1.08 Million - $1.31 Million	-46,810 Reduced 1.95%	2,357,594 $55 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $2.88 Million - $3.86 Million	107,399 Added 4.68%	2,404,404 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $3.58 Million - $4.67 Million	-123,957 Reduced 5.12%	2,297,005 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1.5 Million - $1.75 Million	52,426 Added 2.21%	2,420,962 $72 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $1.32 Million - $1.65 Million	46,215 Added 1.99%	2,368,536 $75.8 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $653,496 - $814,447	-26,915 Reduced 1.15%	2,322,321 $68.7 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $541,137 - $730,419	29,031 Added 1.25%	2,349,236 $58.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $3.75 Million - $4.41 Million	-194,657 Reduced 7.74%	2,320,205 $47.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $1.48 Million - $2.34 Million	-96,646 Reduced 3.7%	2,514,862 $52.7 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $1.68 Million - $2.89 Million	109,795 Added 4.39%	2,611,508 $43.7 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $486,097 - $546,200	-18,841 Reduced 0.75%	2,501,713 $65 Million
Q3 2019 Nov 13, 2019	BUY	$25.93 - $35.51 $1.13 Million - $1.55 Million	43,613 Added 1.76%	2,520,554 $72.7 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $1.06 Million - $1.19 Million	33,387 Added 1.37%	2,476,941 $86.2 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $11 Million - $12.8 Million	379,273 Added 18.37%	2,443,554 $81 Million
Q4 2018 Feb 15, 2019	BUY	$27.76 - $34.27 $4.73 Million - $5.84 Million	170,425 Added 9.0%	2,064,281 $61.2 Million
Q3 2018 Nov 20, 2018	BUY	$30.14 - $34.32 $3.1 Million - $3.53 Million	102,937 Added 5.75%	1,893,856 $57.6 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $2.04 Million - $2.21 Million	-64,133 Reduced 3.46%	1,790,919 $57.4 Million
Q1 2018 May 17, 2018	SELL	$34.11 - $45.86 $2.67 Million - $3.59 Million	-78,176 Reduced 4.04%	1,855,052 $64.3 Million
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $78.2 Million - $87.1 Million	1,933,228	1,933,228 $83.8 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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Legal & General Group PLC Franklin Resources Inc Transaction History