A detailed history of Paragon Capital Management LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Paragon Capital Management LTD holds 10,014 shares of BEN stock, worth $208,691. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,014
Previous 11,704 14.44%
Holding current value
$208,691
Previous $261,000 22.99%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 10, 2024

SELL
$19.13 - $23.97 $32,329 - $40,509
-1,690 Reduced 14.44%
10,014 $201,000
Q2 2024

Jul 12, 2024

BUY
$21.83 - $27.62 $255,498 - $323,264
11,704 New
11,704 $261,000
Q1 2023

Apr 13, 2023

SELL
$26.19 - $33.82 $1,047 - $1,352
-40 Reduced 0.48%
8,320 $224,000
Q4 2022

Jan 17, 2023

BUY
$20.74 - $27.68 $173,386 - $231,404
8,360 New
8,360 $0
Q2 2022

Jul 18, 2022

BUY
$23.07 - $28.02 $197,917 - $240,383
8,579 New
8,579 $200,000
Q1 2022

Apr 19, 2022

SELL
$26.83 - $35.96 $168,787 - $226,224
-6,291 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$28.89 - $37.68 $181,746 - $237,044
6,291 New
6,291 $211,000
Q3 2020

Oct 22, 2020

SELL
$19.27 - $22.67 $204,319 - $240,370
-10,603 Closed
0 $0
Q2 2020

Jul 27, 2020

BUY
$15.31 - $24.23 $162,331 - $256,910
10,603 New
10,603 $222,000
Q3 2018

Nov 05, 2018

SELL
$30.14 - $34.32 $192,504 - $219,201
-6,387 Closed
0 $0
Q2 2018

Aug 21, 2018

BUY
$31.8 - $34.5 $9,285 - $10,074
292 Added 4.79%
6,387 $205,000
Q1 2018

Apr 24, 2018

BUY
$34.11 - $45.86 $207,900 - $279,516
6,095 New
6,095 $211,000

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 $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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