Rafferty Asset Management, LLC Franklin Resources Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 104,626 shares of BEN stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,626

Previous 119,129 12.17%

Holding current value

$2.3 Million

Previous $2.66 Million 20.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $277,442 - $347,636	-14,503 Reduced 12.17%	104,626 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$21.83 - $27.62 $11,766 - $14,887	-539 Reduced 0.45%	119,129 $2.66 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $114,001 - $127,086	4,333 Added 3.76%	119,668 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $111,578 - $151,413	5,017 Added 4.55%	115,335 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $140,766 - $174,000	5,800 Added 5.55%	110,318 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $143,507 - $163,172	-5,977 Reduced 5.41%	104,518 $2.79 Million
Q1 2023 May 11, 2023	BUY	$26.19 - $33.82 $29,699 - $38,351	1,134 Added 1.04%	110,495 $2.98 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $99,821 - $133,223	-4,813 Reduced 4.22%	109,361 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $160,926 - $217,011	7,478 Added 7.01%	114,174 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $1.32 Million - $1.6 Million	-57,188 Reduced 34.9%	106,696 $2.49 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $335,804 - $450,075	-12,516 Reduced 7.1%	163,884 $4.58 Million
Q4 2021 Feb 10, 2022	BUY	$28.89 - $37.68 $1.08 Million - $1.41 Million	37,537 Added 27.03%	176,400 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $1.48 Million - $1.73 Million	-51,728 Reduced 27.14%	138,863 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$28.67 - $35.74 $1.47 Million - $1.83 Million	51,272 Added 36.8%	190,591 $6.1 Million
Q1 2021 May 10, 2021	BUY	$24.28 - $30.26 $654,515 - $815,718	26,957 Added 23.99%	139,319 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $350,599 - $473,234	18,809 Added 20.11%	112,362 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $724,455 - $852,278	37,595 Added 67.18%	93,553 $1.9 Million
Q2 2020 Aug 07, 2020	BUY	$15.31 - $24.23 $690,113 - $1.09 Million	45,076 Added 414.23%	55,958 $1.17 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $527,161 - $906,511	-34,455 Reduced 76.0%	10,882 $182,000
Q4 2019 Feb 10, 2020	BUY	$25.8 - $28.99 $72,007 - $80,911	2,791 Added 6.56%	45,337 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $246,283 - $337,273	-9,498 Reduced 18.25%	42,546 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $278,806 - $312,540	-8,762 Reduced 14.41%	52,044 $1.81 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $248,835 - $288,269	8,554 Added 16.37%	60,806 $2.02 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $568,941 - $702,363	-20,495 Reduced 28.17%	52,252 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $309,598 - $352,535	-10,272 Reduced 12.37%	72,747 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $29,097 - $31,567	-915 Reduced 1.09%	83,019 $2.66 Million
Q1 2018 May 15, 2018	BUY	$34.11 - $45.86 $369,922 - $497,351	10,845 Added 14.84%	83,934 $2.91 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $695,133 - $774,527	17,185 Added 30.74%	73,089 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $2.29 Million - $2.5 Million	55,904	55,904 $2.49 Million

Others Institutions Holding BEN

# of Institutions

613

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 $10.9B
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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Rafferty Asset Management, LLC Franklin Resources Inc Transaction History