A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Franklin Resources Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 27,588 shares of BEN stock, worth $623,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,588
Previous 45,409 39.25%
Holding current value
$623,764
Previous $874,000 24.83%
% of portfolio
0.03%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$16.66 - $23.85 $296,897 - $425,030
-17,821 Reduced 39.25%
27,588 $657,000
Q1 2025

May 15, 2025

BUY
$18.92 - $22.24 $275,815 - $324,214
14,578 Added 47.28%
45,409 $874,000
Q4 2024

Feb 14, 2025

SELL
$19.35 - $22.76 $45,259 - $53,235
-2,339 Reduced 7.05%
30,831 $625,000
Q3 2024

Nov 14, 2024

SELL
$19.13 - $23.97 $85,243 - $106,810
-4,456 Reduced 11.84%
33,170 $668,000
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $142,025 - $179,695
6,506 Added 20.91%
37,626 $840,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $818,767 - $912,749
31,120 New
31,120 $874,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.3B
  • 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...
More about BEN
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