A detailed history of Quantinno Capital Management LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 26,262 shares of BEN stock, worth $548,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,262
Previous 40,484 35.13%
Holding current value
$548,350
Previous $904,000 41.48%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$19.13 - $23.97 $272,066 - $340,901
-14,222 Reduced 35.13%
26,262 $529,000
Q2 2024

Aug 14, 2024

SELL
$21.83 - $27.62 $284,357 - $359,778
-13,026 Reduced 24.34%
40,484 $904,000
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $318,140 - $354,658
12,092 Added 29.2%
53,510 $1.5 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $509,629 - $691,574
22,915 Added 123.84%
41,418 $1.23 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $35,822 - $44,280
1,476 Added 8.67%
18,503 $454,000
Q2 2023

Aug 04, 2023

SELL
$24.01 - $27.3 $27,515 - $31,285
-1,146 Reduced 6.31%
17,027 $454,000
Q1 2023

May 03, 2023

SELL
$26.19 - $33.82 $36,351 - $46,942
-1,388 Reduced 7.1%
18,173 $489,000
Q4 2022

Feb 13, 2023

BUY
$20.74 - $27.68 $156,607 - $209,011
7,551 Added 62.87%
19,561 $516,000
Q3 2022

Nov 07, 2022

BUY
$21.52 - $29.02 $258,455 - $348,530
12,010 New
12,010 $258,000
Q2 2022

Aug 15, 2022

SELL
$23.07 - $28.02 $522,166 - $634,204
-22,634 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$26.83 - $35.96 $607,270 - $813,918
22,634 New
22,634 $632,000
Q3 2020

Nov 16, 2020

SELL
$19.27 - $22.67 $285,118 - $335,425
-14,796 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $226,526 - $358,507
14,796 New
14,796 $310,000
Q1 2020

May 15, 2020

SELL
$15.3 - $26.31 $426,273 - $733,022
-27,861 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.8 - $28.99 $718,813 - $807,690
27,861 New
27,861 $724,000

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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