Ls Investment Advisors, LLC Franklin Resources Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$23.07 - $28.02 $18,479 - $22,444	801 New	801 $20,000
Q2 2021 Aug 11, 2021	SELL	$28.67 - $35.74 $4.9 Million - $6.11 Million	-171,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$24.28 - $30.26 $606,951 - $756,439	-24,998 Reduced 12.75%	171,000 $5.06 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $27,419 - $37,010	-1,471 Reduced 0.74%	195,998 $4.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $16,186 - $19,042	840 Added 0.43%	197,469 $4.02 Million
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $439,381 - $695,376	28,699 Added 17.09%	196,629 $4.12 Million
Q1 2020 Apr 20, 2020	BUY	$15.3 - $26.31 $236,752 - $407,120	15,474 Added 10.15%	167,930 $2.8 Million
Q4 2019 Jan 31, 2020	BUY	$25.8 - $28.99 $857,359 - $963,366	33,231 Added 27.87%	152,456 $3.96 Million
Q3 2019 Oct 31, 2019	BUY	$25.93 - $35.51 $213,948 - $292,993	8,251 Added 7.44%	119,225 $3.44 Million
Q2 2019 Aug 07, 2019	BUY	$31.82 - $35.67 $105,578 - $118,353	3,318 Added 3.08%	110,974 $3.86 Million
Q1 2019 Apr 25, 2019	BUY	$29.09 - $33.7 $167,820 - $194,415	5,769 Added 5.66%	107,656 $3.57 Million
Q4 2018 Feb 01, 2019	SELL	$27.76 - $34.27 $222,690 - $274,913	-8,022 Reduced 7.3%	101,887 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $408,366 - $465,001	13,549 Added 14.06%	109,909 $3.34 Million
Q2 2018 Jul 20, 2018	BUY	$31.8 - $34.5 $612,563 - $664,573	19,263 Added 24.99%	96,360 $3.09 Million
Q1 2018 May 08, 2018	BUY	$34.11 - $45.86 $129,072 - $173,534	3,784 Added 5.16%	77,097 $2.67 Million
Q4 2017 Feb 07, 2018	BUY	$40.45 - $45.07 $106,140 - $118,263	2,624 Added 3.71%	73,313 $3.18 Million
Q3 2017 Oct 19, 2017	BUY	$41.04 - $44.78 $2.9 Million - $3.17 Million	70,689	70,689 $3.15 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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