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 $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,626
Previous 119,129 12.17%
Holding current value
$2.14 Million
Previous $2.66 Million 20.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
614
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
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 $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...
More about BEN
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