Israel Englander Franklin Resources Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Franklin Resources Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,874,514 shares of BEN stock, worth $38.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,874,514

Previous 1,623,236 15.48%

Holding current value

$38.4 Million

Previous $36.3 Million 4.16%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $4.81 Million - $6.02 Million	251,278 Added 15.48%	1,874,514 $37.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $18.6 Million - $23.5 Million	851,442 Added 110.32%	1,623,236 $36.3 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $6.87 Million - $7.66 Million	261,255 Added 51.17%	771,794 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $11.4 Million - $15.4 Million	510,539 New	510,539 $15.2 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $17.7 Million - $22.9 Million	677,355 New	677,355 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $355,230 - $479,033	-16,507 Reduced 24.83%	49,976 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $5.73 Million - $6.96 Million	-248,398 Reduced 78.89%	66,483 $1.55 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $8.26 Million - $11.1 Million	307,703 Added 4286.75%	314,881 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.81 Million - $2.36 Million	-62,565 Reduced 89.71%	7,178 $240,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $7.81 Million - $9.13 Million	-273,148 Reduced 79.66%	69,743 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $6.23 Million - $7.77 Million	217,388 Added 173.21%	342,891 $11 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $15.1 Million - $18.9 Million	-623,518 Reduced 83.24%	125,503 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$18.64 - $25.16 $10.1 Million - $13.6 Million	542,036 Added 261.87%	749,021 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $643,078 - $756,543	-33,372 Reduced 13.88%	206,985 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $3.1 Million - $4.91 Million	202,535 Added 535.5%	240,357 $5.04 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $21 Million - $36.1 Million	-1,372,841 Reduced 97.32%	37,822 $631,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $5.87 Million - $6.6 Million	-227,586 Reduced 13.89%	1,410,663 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $42.5 Million - $58.2 Million	1,638,249 New	1,638,249 $47.3 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $8.71 Million - $10.1 Million	-299,462 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $7.64 Million - $9.43 Million	275,303 Added 1139.55%	299,462 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $11.6 Million - $13.2 Million	-385,330 Reduced 94.1%	24,159 $735,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $19.7 Million - $21.4 Million	-619,097 Reduced 60.19%	409,489 $13.1 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $10.5 Million - $14.2 Million	-308,833 Reduced 23.09%	1,028,586 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $13.8 Million - $15.3 Million	-340,301 Reduced 20.28%	1,337,419 $58 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $68.9 Million - $75.1 Million	1,677,720	1,677,720 $74.7 Million

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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