A detailed history of Neo Ivy Capital Management transactions in Franklin Resources Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 18,616 shares of BEN stock, worth $375,298. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,616
Holding current value
$375,298
% of portfolio
0.08%

Shares

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

Jul 19, 2024

BUY
$21.83 - $27.62 $406,387 - $514,173
18,616 New
18,616 $416,000
Q2 2023

Aug 15, 2023

BUY
$24.01 - $27.3 $244,037 - $277,477
10,164 New
10,164 $271,000
Q3 2022

Nov 15, 2022

BUY
$21.52 - $29.02 $6,714 - $9,054
312 New
312 $7,000
Q1 2022

May 16, 2022

SELL
$26.83 - $35.96 $86,258 - $115,611
-3,215 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$28.89 - $37.68 $580,573 - $757,217
-20,096 Reduced 86.21%
3,215 $107,000
Q3 2021

Nov 16, 2021

BUY
$28.58 - $33.42 $440,274 - $514,835
15,405 Added 194.85%
23,311 $489,000
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $226,665 - $282,560
7,906 New
7,906 $253,000
Q1 2021

Oct 07, 2021

SELL
$24.28 - $30.26 $248,335 - $309,499
-10,228 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $133,313 - $179,944
7,152 Added 232.51%
10,228 $256,000
Q3 2020

Nov 17, 2020

BUY
$19.27 - $22.67 $59,274 - $69,732
3,076 New
3,076 $62,000
Q2 2020

Aug 17, 2020

SELL
$15.31 - $24.23 $356,891 - $564,825
-23,311 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$15.31 - $24.23 $356,891 - $564,825
23,311 New
23,311 $489,000
Q4 2019

Feb 13, 2020

SELL
$25.8 - $28.99 $1.26 Million - $1.41 Million
-48,716 Closed
0 $0
Q3 2019

Nov 21, 2019

BUY
$25.93 - $35.51 $1.26 Million - $1.73 Million
48,716 New
48,716 $1.28 Million
Q1 2019

May 15, 2019

SELL
$29.09 - $33.7 $363,392 - $420,980
-12,492 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $346,777 - $428,100
12,492 New
12,492 $371,000

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 $10B
  • 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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