Lindbrook Capital, LLC Franklin Resources Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,338 shares of BEN stock, worth $27,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,338

Previous 2,039 34.38%

Holding current value

$27,308

Previous $45,000 42.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.13 - $23.97 $13,410 - $16,802	-701 Reduced 34.38%	1,338 $26,000
Q2 2024 Jul 31, 2024	BUY	$21.83 - $27.62 $20,061 - $25,382	919 Added 82.05%	2,039 $45,000
Q1 2024 Apr 25, 2024	BUY	$26.31 - $29.33 $289 - $322	11 Added 0.99%	1,120 $31,000
Q4 2023 Jan 31, 2024	BUY	$22.24 - $30.18 $2,691 - $3,651	121 Added 12.25%	1,109 $33,000
Q3 2023 Oct 25, 2023	SELL	$24.27 - $30.0 $1,674 - $2,070	-69 Reduced 6.53%	988 $24,000
Q2 2023 Jul 28, 2023	SELL	$24.01 - $27.3 $1,032 - $1,173	-43 Reduced 3.91%	1,057 $28,000
Q1 2023 Apr 26, 2023	SELL	$26.19 - $33.82 $1,047 - $1,352	-40 Reduced 3.51%	1,100 $29,000
Q4 2022 Jan 24, 2023	SELL	$20.74 - $27.68 $41 - $55	-2 Reduced 0.18%	1,140 $0
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $3,938 - $5,310	183 Added 19.08%	1,142 $25,000
Q2 2022 Aug 01, 2022	BUY	$23.07 - $28.02 $15,249 - $18,521	661 Added 221.81%	959 $22,000
Q1 2022 Apr 21, 2022	SELL	$26.83 - $35.96 $242,006 - $324,359	-9,020 Reduced 96.8%	298 $8,000
Q4 2021 Jan 18, 2022	BUY	$28.89 - $37.68 $257,005 - $335,201	8,896 Added 2108.06%	9,318 $312,000
Q2 2020 Jul 27, 2020	BUY	$15.31 - $24.23 $2,556 - $4,046	167 Added 65.49%	422 $9,000
Q1 2020 Apr 22, 2020	BUY	$15.3 - $26.31 $963 - $1,657	63 Added 32.81%	255 $4,000
Q4 2019 Jan 27, 2020	BUY	$25.8 - $28.99 $3,663 - $4,116	142 Added 284.0%	192 $5,000
Q3 2019 Oct 31, 2019	SELL	$25.93 - $35.51 $13,794 - $18,891	-532 Reduced 91.41%	50 $1,000
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $16,156 - $19,945	582 New	582 $17,000

Others Institutions Holding BEN

# of Institutions

614

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 $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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Lindbrook Capital, LLC Franklin Resources Inc Transaction History