Polaris Capital Management, LLC Franklin Resources Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$24.28 - $30.26 $36.3 Million - $45.2 Million	-1,494,224 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $91,336 - $123,284	4,900 Added 0.33%	1,494,224 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2.65 Million - $3.11 Million	137,297 Added 10.15%	1,489,324 $30.3 Million
Q2 2020 Aug 12, 2020	BUY	$15.31 - $24.23 $358,254 - $566,982	23,400 Added 1.76%	1,352,027 $28.4 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $168,300 - $289,410	11,000 Added 0.83%	1,328,627 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$25.8 - $28.99 $1.27 Million - $1.42 Million	49,123 Added 3.87%	1,317,627 $34.2 Million
Q3 2019 Nov 15, 2019	BUY	$25.93 - $35.51 $998,305 - $1.37 Million	38,500 Added 3.13%	1,268,504 $36.6 Million
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $1.75 Million - $2.16 Million	63,100 Added 5.41%	1,230,004 $36.5 Million
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $3.57 Million - $4.06 Million	118,312 Added 11.28%	1,166,904 $35.5 Million
Q2 2018 Aug 07, 2018	SELL	$31.8 - $34.5 $10.1 Million - $10.9 Million	-316,550 Reduced 23.19%	1,048,592 $33.6 Million
Q1 2018 May 01, 2018	BUY	$34.11 - $45.86 $16.5 Million - $22.2 Million	485,150 Added 55.13%	1,365,142 $47.3 Million
Q4 2017 Feb 08, 2018	BUY	$40.45 - $45.07 $27.4 Million - $30.5 Million	676,672 Added 332.81%	879,992 $38.1 Million
Q4 2017 Feb 07, 2018	SELL	$40.45 - $45.07 $28.7 Million - $31.9 Million	-708,472 Reduced 77.7%	203,320 $41.4 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $7.31 Million - $7.97 Million	178,000 Added 24.26%	911,792 $40.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	733,792	733,792 $32.9 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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...

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