Rfg Advisory, LLC Franklin Resources Inc Transaction History

Rfg Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$26.31 - $29.33 $2,315 - $2,581	88 Added 1.01%	8,806 $247,000
Q4 2023 Jan 25, 2024	SELL	$22.24 - $30.18 $845 - $1,146	-38 Reduced 0.43%	8,718 $259,000
Q3 2023 Oct 16, 2023	SELL	$24.27 - $30.0 $28,808 - $35,610	-1,187 Reduced 11.94%	8,756 $215,000
Q2 2023 Aug 03, 2023	SELL	$24.01 - $27.3 $27,755 - $31,558	-1,156 Reduced 10.42%	9,943 $265,000
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $3,876 - $5,005	148 Added 1.35%	11,099 $299,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $39,198 - $52,315	1,890 Added 20.86%	10,951 $288,000
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $64 - $87	3 Added 0.03%	9,061 $213,000
Q2 2022 Aug 09, 2022	BUY	$23.07 - $28.02 $208,968 - $253,805	9,058 New	9,058 $250,000
Q1 2022 May 11, 2022	SELL	$26.83 - $35.96 $233,018 - $312,312	-8,685 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$28.89 - $37.68 $53,966 - $70,386	-1,868 Reduced 17.7%	8,685 $291,000
Q3 2021 Oct 19, 2021	BUY	$28.58 - $33.42 $8,945 - $10,460	313 Added 3.06%	10,553 $314,000
Q2 2021 Jul 29, 2021	SELL	$28.67 - $35.74 $41,628 - $51,894	-1,452 Reduced 12.42%	10,240 $328,000
Q1 2021 Apr 19, 2021	BUY	$24.28 - $30.26 $19,326 - $24,086	796 Added 7.31%	11,692 $346,000
Q4 2020 Feb 02, 2021	BUY	$18.64 - $25.16 $203,101 - $274,143	10,896 New	10,896 $275,000

614

262M

2.32M

2.35M

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...

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