Pro Share Advisors LLC Franklin Resources Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,861,397 shares of BEN stock, worth $157 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,861,397

Previous 7,095,390 10.8%

Holding current value

$157 Million

Previous $159 Million 0.06%

% of portfolio

0.4%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $14.7 Million - $18.4 Million	766,007 Added 10.8%	7,861,397 $158 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $14.8 Million - $18.7 Million	676,760 Added 10.54%	7,095,390 $159 Million
Q1 2024 May 08, 2024	SELL	$26.31 - $29.33 $17.2 Million - $19.2 Million	-653,183 Reduced 9.24%	6,418,630 $180 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $19.7 Million - $26.8 Million	887,781 Added 14.36%	7,071,813 $211 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $7.42 Million - $9.17 Million	-305,536 Reduced 4.71%	6,184,032 $152 Million
Q2 2023 Aug 10, 2023	BUY	$24.01 - $27.3 $16.7 Million - $19 Million	696,750 Added 12.03%	6,489,568 $173 Million
Q1 2023 May 11, 2023	SELL	$26.19 - $33.82 $37.6 Million - $48.5 Million	-1,434,483 Reduced 19.85%	5,792,818 $156 Million
Q4 2022 Feb 02, 2023	BUY	$20.74 - $27.68 $18 Million - $24 Million	866,329 Added 13.62%	7,227,301 $191 Million
Q3 2022 Nov 04, 2022	SELL	$21.52 - $29.02 $830,155 - $1.12 Million	-38,576 Reduced 0.6%	6,360,972 $137 Million
Q2 2022 Aug 01, 2022	BUY	$23.07 - $28.02 $31.9 Million - $38.7 Million	1,380,595 Added 27.51%	6,399,548 $149 Million
Q1 2022 May 10, 2022	BUY	$26.83 - $35.96 $2.99 Million - $4 Million	111,305 Added 2.27%	5,018,953 $140 Million
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $424,654 - $553,858	-14,699 Reduced 0.3%	4,907,648 $164 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $10.7 Million - $12.5 Million	375,043 Added 8.25%	4,922,347 $146 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $5.93 Million - $7.39 Million	206,868 Added 4.77%	4,547,304 $145 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $2.62 Million - $3.27 Million	-107,901 Reduced 2.43%	4,340,436 $128 Million
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $2.6 Million - $3.52 Million	-139,715 Reduced 3.05%	4,448,337 $111 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $8.49 Million - $9.99 Million	-440,534 Reduced 8.76%	4,588,052 $93.4 Million
Q2 2020 Aug 03, 2020	BUY	$15.31 - $24.23 $13.4 Million - $21.2 Million	875,845 Added 21.09%	5,028,586 $105 Million
Q1 2020 May 15, 2020	BUY	$15.3 - $26.31 $2.9 Million - $4.99 Million	189,502 Added 4.78%	4,152,741 $69.3 Million
Q4 2019 Feb 12, 2020	BUY	$25.8 - $28.99 $30.2 Million - $33.9 Million	1,169,214 Added 41.85%	3,963,239 $103 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $8.64 Million - $11.8 Million	333,213 Added 13.54%	2,794,025 $80.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $1.88 Million - $2.11 Million	59,074 Added 2.46%	2,460,812 $85.6 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $4.55 Million - $5.28 Million	-156,577 Reduced 6.12%	2,401,738 $79.6 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $9.38 Million - $11.6 Million	338,005 Added 15.22%	2,558,315 $75.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $5.6 Million - $6.37 Million	185,684 Added 9.13%	2,220,310 $67.5 Million
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $12.3 Million - $13.4 Million	388,091 Added 23.57%	2,034,626 $65.2 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $1.88 Million - $2.53 Million	55,134 Added 3.46%	1,646,535 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $9.72 Million - $10.8 Million	240,220 Added 17.78%	1,591,401 $69 Million
Q3 2017 Nov 13, 2017	SELL	$41.04 - $44.78 $5.53 Million - $6.03 Million	-134,630 Reduced 9.06%	1,351,181 $60.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,485,811	1,485,811 $66.5 Million

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 $9.97B
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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Pro Share Advisors LLC Franklin Resources Inc Transaction History