A detailed history of Natixis Advisors, L.P. transactions in Franklin Resources Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 21,527 shares of BEN stock, worth $447,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,527
Previous 34,798 38.14%
Holding current value
$447,761
Previous $978,000 50.82%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$21.83 - $27.62 $289,705 - $366,545
-13,271 Reduced 38.14%
21,527 $481,000
Q1 2024

Apr 25, 2024

BUY
$26.31 - $29.33 $61,749 - $68,837
2,347 Added 7.23%
34,798 $978,000
Q4 2023

Feb 06, 2024

BUY
$22.24 - $30.18 $17,124 - $23,238
770 Added 2.43%
32,451 $966,000
Q3 2023

Nov 13, 2023

BUY
$24.27 - $30.0 $54,558 - $67,440
2,248 Added 7.64%
31,681 $779,000
Q2 2023

Aug 15, 2023

BUY
$24.01 - $27.3 $24,346 - $27,682
1,014 Added 3.57%
29,433 $786,000
Q1 2023

May 11, 2023

BUY
$26.19 - $33.82 $105,493 - $136,226
4,028 Added 16.51%
28,419 $766,000
Q4 2022

Jan 27, 2023

BUY
$20.74 - $27.68 $28,413 - $37,921
1,370 Added 5.95%
24,391 $643,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $9,490 - $12,797
441 Added 1.95%
23,021 $495,000
Q2 2022

Aug 12, 2022

BUY
$23.07 - $28.02 $28,099 - $34,128
1,218 Added 5.7%
22,580 $526,000
Q1 2022

May 12, 2022

SELL
$26.83 - $35.96 $571,183 - $765,552
-21,289 Reduced 49.91%
21,362 $596,000
Q4 2021

Feb 08, 2022

BUY
$28.89 - $37.68 $474,720 - $619,157
16,432 Added 62.67%
42,651 $1.43 Million
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $828,419 - $968,712
-28,986 Reduced 52.51%
26,219 $779,000
Q2 2021

Aug 12, 2021

BUY
$28.67 - $35.74 $153,413 - $191,244
5,351 Added 10.73%
55,205 $1.77 Million
Q1 2021

May 05, 2021

BUY
$24.28 - $30.26 $934,148 - $1.16 Million
38,474 Added 338.08%
49,854 $1.48 Million
Q4 2020

Feb 12, 2021

BUY
$18.64 - $25.16 $19,851 - $26,795
1,065 Added 10.32%
11,380 $284,000
Q3 2020

Nov 12, 2020

SELL
$19.27 - $22.67 $6,282 - $7,390
-326 Reduced 3.06%
10,315 $210,000
Q2 2020

Aug 11, 2020

BUY
$15.31 - $24.23 $162,913 - $257,831
10,641 New
10,641 $223,000
Q3 2019

Nov 12, 2019

SELL
$25.93 - $35.51 $916,547 - $1.26 Million
-35,347 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$31.82 - $35.67 $230,440 - $258,322
7,242 Added 25.77%
35,347 $1.23 Million
Q1 2019

May 15, 2019

BUY
$29.09 - $33.7 $114,614 - $132,778
3,940 Added 16.3%
28,105 $931,000
Q4 2018

Feb 13, 2019

SELL
$27.76 - $34.27 $128,806 - $159,012
-4,640 Reduced 16.11%
24,165 $717,000
Q3 2018

Nov 13, 2018

SELL
$30.14 - $34.32 $70,768 - $80,583
-2,348 Reduced 7.54%
28,805 $876,000
Q2 2018

Aug 14, 2018

SELL
$31.8 - $34.5 $225,271 - $244,398
-7,084 Reduced 18.53%
31,153 $0
Q1 2018

May 10, 2018

SELL
$34.11 - $45.86 $157,076 - $211,185
-4,605 Reduced 10.75%
38,237 $1.33 Million
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $557,077 - $620,704
13,772 Added 47.38%
42,842 $1.86 Million
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $1.19 Million - $1.3 Million
29,070
29,070 $1.29 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 $10.4B
  • 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
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