Pro Share Advisors LLC Franklin Resources Inc Transaction History

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

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 8,579,709 shares of BEN stock, worth $210 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
8,579,709
Previous 9,403,875 8.76%
Holding current value
$210 Million
Previous $191 Million 13.44%
% of portfolio
0.38%
Previous 0.45%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$18.92 - $22.24 $15.6 Million - $18.3 Million
-824,166 Reduced 8.76%
8,579,709 $165 Million
Q4 2024

Feb 13, 2025
BUY
$19.35 - $22.76 $29.8 Million - $35.1 Million
1,542,478 Added 19.62%
9,403,875 $191 Million
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
621
Shares Held
282M
Call Options Held
2.04M
Put Options Held
2.57M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $12.2B
  • 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
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