O'Shaughnessy Asset Management, LLC Franklin Resources Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,256 shares of BEN stock, worth $495,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,256

Previous 20,762 16.83%

Holding current value

$495,064

Previous $464,000 5.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $66,840 - $83,751	3,494 Added 16.83%	24,256 $489,000
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $57,696 - $72,999	2,643 Added 14.59%	20,762 $464,000
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $107,871 - $120,253	4,100 Added 29.25%	18,119 $509,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $43,479 - $59,001	1,955 Added 16.21%	14,019 $417,000
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $25,701 - $31,770	1,059 Added 9.62%	12,064 $296,000
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $264,230 - $300,436	11,005 New	11,005 $293,000
Q4 2021 Feb 11, 2022	SELL	$28.89 - $37.68 $90,801 - $118,428	-3,143 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$28.58 - $33.42 $50,529 - $59,086	1,768 Added 128.58%	3,143 $93,000
Q2 2021 Aug 09, 2021	SELL	$28.67 - $35.74 $1,691 - $2,108	-59 Reduced 4.11%	1,375 $44,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $1,286 - $1,603	53 Added 3.84%	1,434 $42,000
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $111 - $150	6 Added 0.44%	1,381 $35,000
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $9.3 Million - $10.9 Million	-482,609 Reduced 99.72%	1,375 $28,000
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $5.22 Million - $8.25 Million	-340,684 Reduced 41.31%	483,984 $10.2 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $12.3 Million - $21.2 Million	-805,871 Reduced 49.42%	824,668 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $4.3 Million - $4.83 Million	-166,573 Reduced 9.27%	1,630,539 $42.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $3 Million - $4.11 Million	115,812 Added 6.89%	1,797,112 $51.9 Million
Q2 2019 Aug 07, 2019	BUY	$31.82 - $35.67 $8.3 Million - $9.31 Million	260,933 Added 18.37%	1,681,300 $58.4 Million
Q1 2019 May 10, 2019	BUY	$29.09 - $33.7 $20 Million - $23.1 Million	686,589 Added 93.57%	1,420,367 $0
Q4 2018 Feb 12, 2019	BUY	$27.76 - $34.27 $19.3 Million - $23.8 Million	694,833 Added 1784.14%	733,778 $21.8 Million
Q3 2018 Nov 06, 2018	BUY	$30.14 - $34.32 $1.03 Million - $1.17 Million	34,149 Added 712.03%	38,945 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $196,827 - $214,764	4,796	4,796 $213,000

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...

More about BEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Franklin Resources Inc Transaction History