A detailed history of Mutual Of America Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 37,997 shares of BEN stock, worth $851,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,997
Previous 37,817 0.48%
Holding current value
$851,132
Previous $845,000 9.35%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$19.13 - $23.97 $3,443 - $4,314
180 Added 0.48%
37,997 $766,000
Q2 2024

Aug 09, 2024

SELL
$21.83 - $27.62 $33,487 - $42,369
-1,534 Reduced 3.9%
37,817 $845,000
Q1 2024

May 02, 2024

BUY
$26.31 - $29.33 $42,964 - $47,895
1,633 Added 4.33%
39,351 $1.11 Million
Q4 2023

Jan 26, 2024

SELL
$22.24 - $30.18 $46,081 - $62,532
-2,072 Reduced 5.21%
37,718 $1.12 Million
Q3 2023

Nov 09, 2023

SELL
$24.27 - $30.0 $30,628 - $37,860
-1,262 Reduced 3.07%
39,790 $978,000
Q2 2023

Aug 11, 2023

BUY
$24.01 - $27.3 $6,050 - $6,879
252 Added 0.62%
41,052 $1.1 Million
Q1 2023

May 04, 2023

BUY
$26.19 - $33.82 $6,023 - $7,778
230 Added 0.57%
40,800 $1.1 Million
Q4 2022

Feb 10, 2023

BUY
$20.74 - $27.68 $25,842 - $34,489
1,246 Added 3.17%
40,570 $1.07 Million
Q3 2022

Nov 08, 2022

BUY
$21.52 - $29.02 $24,812 - $33,460
1,153 Added 3.02%
39,324 $846,000
Q2 2022

Aug 10, 2022

BUY
$23.07 - $28.02 $14,880 - $18,072
645 Added 1.72%
38,171 $890,000
Q1 2022

May 02, 2022

BUY
$26.83 - $35.96 $11,322 - $15,175
422 Added 1.14%
37,526 $1.05 Million
Q4 2021

Feb 03, 2022

BUY
$28.89 - $37.68 $4,911 - $6,405
170 Added 0.46%
37,104 $1.24 Million
Q3 2021

Nov 10, 2021

BUY
$28.58 - $33.42 $39,468 - $46,153
1,381 Added 3.88%
36,934 $1.1 Million
Q2 2021

Aug 06, 2021

BUY
$28.67 - $35.74 $6,909 - $8,613
241 Added 0.68%
35,553 $1.14 Million
Q1 2021

May 13, 2021

BUY
$24.28 - $30.26 $17,675 - $22,029
728 Added 2.11%
35,312 $1.05 Million
Q4 2020

Feb 12, 2021

SELL
$18.64 - $25.16 $6,468 - $8,730
-347 Reduced 0.99%
34,584 $864,000
Q3 2020

Nov 13, 2020

SELL
$19.27 - $22.67 $55,844 - $65,697
-2,898 Reduced 7.66%
34,931 $711,000
Q2 2020

Aug 06, 2020

SELL
$15.31 - $24.23 $4,409 - $6,978
-288 Reduced 0.76%
37,829 $793,000
Q1 2020

May 11, 2020

BUY
$15.3 - $26.31 $7,267 - $12,497
475 Added 1.26%
38,117 $636,000
Q4 2019

Feb 11, 2020

SELL
$25.8 - $28.99 $4,257 - $4,783
-165 Reduced 0.44%
37,642 $978,000
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $38,557 - $52,803
-1,487 Reduced 3.78%
37,807 $1.09 Million
Q2 2019

Aug 12, 2019

BUY
$31.82 - $35.67 $4,200 - $4,708
132 Added 0.34%
39,294 $1.37 Million
Q1 2019

May 13, 2019

BUY
$29.09 - $33.7 $5,730 - $6,638
197 Added 0.51%
39,162 $1.3 Million
Q4 2018

Feb 12, 2019

SELL
$27.76 - $34.27 $15,379 - $18,985
-554 Reduced 1.4%
38,965 $1.16 Million
Q3 2018

Nov 13, 2018

SELL
$30.14 - $34.32 $45,089 - $51,342
-1,496 Reduced 3.65%
39,519 $1.2 Million
Q2 2018

Aug 09, 2018

SELL
$31.8 - $34.5 $19,875 - $21,562
-625 Reduced 1.5%
41,015 $1.32 Million
Q1 2018

May 11, 2018

BUY
$34.11 - $45.86 $80,056 - $107,633
2,347 Added 5.97%
41,640 $1.44 Million
Q4 2017

Jan 31, 2018

SELL
$40.45 - $45.07 $145,255 - $161,846
-3,591 Reduced 8.37%
39,293 $1.7 Million
Q3 2017

Oct 18, 2017

BUY
$41.04 - $44.78 $1.76 Million - $1.92 Million
42,884
42,884 $1.91 Million

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 $11.2B
  • 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...
More about BEN
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.