Los Angeles Capital Management LLC Franklin Resources Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$21.83 - $27.62 $18.7 Million - $23.6 Million	-855,100 Reduced 98.4%	13,884 $310,000
Q1 2024 Apr 05, 2024	BUY	$26.31 - $29.33 $21.9 Million - $24.4 Million	833,113 Added 2322.53%	868,984 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.24 - $30.18 $797,771 - $1.08 Million	35,871 New	35,871 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$23.07 - $28.02 $6.12 Million - $7.43 Million	-265,278 Reduced 96.4%	9,902 $231,000
Q1 2022 May 06, 2022	SELL	$26.83 - $35.96 $834,117 - $1.12 Million	-31,089 Reduced 10.15%	275,180 $7.68 Million
Q4 2021 Feb 03, 2022	BUY	$28.89 - $37.68 $4.92 Million - $6.42 Million	170,425 Added 125.46%	306,269 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$28.58 - $33.42 $84,739 - $99,090	-2,965 Reduced 2.14%	135,844 $4.04 Million
Q2 2021 Aug 05, 2021	BUY	$28.67 - $35.74 $1.31 Million - $1.63 Million	45,720 Added 49.11%	138,809 $4.44 Million
Q1 2021 May 05, 2021	SELL	$24.28 - $30.26 $734,324 - $915,183	-30,244 Reduced 24.52%	93,089 $2.76 Million
Q4 2020 Feb 04, 2021	BUY	$18.64 - $25.16 $453,548 - $612,193	24,332 Added 24.58%	123,333 $3.08 Million
Q3 2020 Nov 02, 2020	BUY	$19.27 - $22.67 $1.49 Million - $1.75 Million	77,170 Added 353.49%	99,001 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$15.31 - $24.23 $334,232 - $528,965	21,831 New	21,831 $457,000
Q1 2020 May 04, 2020	SELL	$15.3 - $26.31 $212,685 - $365,735	-13,901 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$25.8 - $28.99 $1.01 Million - $1.14 Million	-39,220 Reduced 73.83%	13,901 $361,000
Q3 2019 Nov 07, 2019	SELL	$25.93 - $35.51 $1.25 Million - $1.71 Million	-48,257 Reduced 47.6%	53,121 $1.53 Million
Q2 2019 Jul 29, 2019	BUY	$31.82 - $35.67 $1.06 Million - $1.19 Million	33,280 Added 48.87%	101,378 $3.53 Million
Q1 2019 Apr 25, 2019	BUY	$29.09 - $33.7 $219,047 - $253,761	7,530 Added 12.43%	68,098 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $1.32 Million - $1.63 Million	-47,680 Reduced 44.05%	60,568 $1.8 Million
Q3 2018 Nov 05, 2018	SELL	$30.14 - $34.32 $5.3 Million - $6.03 Million	-175,748 Reduced 61.88%	108,248 $3.29 Million
Q2 2018 Jul 31, 2018	SELL	$31.8 - $34.5 $32.9 Million - $35.7 Million	-1,035,531 Reduced 78.48%	283,996 $9.1 Million
Q1 2018 Apr 27, 2018	SELL	$34.11 - $45.86 $6.28 Million - $8.44 Million	-184,030 Reduced 12.24%	1,319,527 $45.8 Million
Q4 2017 Feb 05, 2018	BUY	$40.45 - $45.07 $30.3 Million - $33.8 Million	749,038 Added 99.27%	1,503,557 $65.1 Million
Q3 2017 Nov 06, 2017	BUY	$41.04 - $44.78 $25 Million - $27.3 Million	609,007 Added 418.53%	754,519 $33.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	145,512	145,512 $6.52 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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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