Marshall Wace, LLP Franklin Resources Inc Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Franklin Resources Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 788,946 shares of BEN stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

788,946

Previous 4,591,885 82.82%

Holding current value

$20.3 Million

Previous $88.4 Million 78.71%

% of portfolio

0.02%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$16.66 - $23.85 $63.4 Million - $90.7 Million	-3,802,939 Reduced 82.82%	788,946 $18.8 Million
Q1 2025 May 15, 2025	BUY	$18.92 - $22.24 $81.5 Million - $95.8 Million	4,306,292 Added 1507.84%	4,591,885 $88.4 Million
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $3.48 Million - $4.09 Million	-179,780 Reduced 38.63%	285,593 $5.79 Million
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $18 Million - $22.6 Million	-940,951 Reduced 66.91%	465,373 $9.38 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $25.7 Million - $32.6 Million	1,178,594 Added 517.54%	1,406,324 $31.4 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $3.21 Million - $3.58 Million	-122,078 Reduced 34.9%	227,730 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $7.78 Million - $10.6 Million	349,808 New	349,808 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $3.09 Million - $3.51 Million	128,504 Added 255.86%	178,728 $4.77 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $1.32 Million - $1.7 Million	50,224 New	50,224 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $8.87 Million - $10.8 Million	-384,473 Reduced 62.72%	228,498 $5.33 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $35.1 Million - $47 Million	-1,308,084 Reduced 68.09%	612,971 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $7.02 Million - $9.15 Million	242,842 Added 14.47%	1,921,055 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $42.3 Million - $49.5 Million	1,480,385 Added 748.32%	1,678,213 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $4.87 Million - $6.07 Million	169,699 Added 603.29%	197,828 $6.33 Million
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $682,972 - $851,183	28,129 New	28,129 $833,000
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $340,776 - $459,975	-18,282 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $2.79 Million - $3.28 Million	-144,852 Reduced 88.79%	18,282 $372,000
Q2 2020 Aug 13, 2020	BUY	$15.31 - $24.23 $2.31 Million - $3.66 Million	150,910 Added 1234.54%	163,134 $3.42 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $6,869 - $11,813	449 Added 3.81%	12,224 $204,000
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $14,912 - $16,756	578 Added 5.16%	11,775 $306,000
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $290,338 - $397,605	11,197 New	11,197 $323,000
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $5.59 Million - $6.26 Million	-175,615 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $5.11 Million - $5.92 Million	175,615 New	175,615 $5.82 Million

Others Institutions Holding BEN

# of Institutions

636

Shares Held

288M

Call Options Held

1.34M

Put Options Held

1.45M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $12.8B
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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Marshall Wace, LLP Franklin Resources Inc Transaction History