Rhumbline Advisers Franklin Resources Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Franklin Resources Inc stock. As of the latest transaction made, Rhumbline Advisers holds 546,759 shares of BEN stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
546,759
Previous 571,910 4.4%
Holding current value
$11.4 Million
Previous $12.8 Million 13.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$19.13 - $23.97 $481,138 - $602,869
-25,151 Reduced 4.4%
546,759 $11 Million
Q2 2024

Aug 01, 2024
SELL
$21.83 - $27.62 $143,335 - $181,352
-6,566 Reduced 1.14%
571,910 $12.8 Million
Q1 2024

May 09, 2024
BUY
$26.31 - $29.33 $510,519 - $569,119
19,404 Added 3.47%
578,476 $16.3 Million
Q4 2023

Feb 08, 2024
SELL
$22.24 - $30.18 $108,419 - $147,127
-4,875 Reduced 0.86%
559,072 $16.7 Million
Q3 2023

Nov 09, 2023
SELL
$24.27 - $30.0 $20,071 - $24,810
-827 Reduced 0.15%
563,947 $13.9 Million
Q2 2023

Aug 08, 2023
BUY
$24.01 - $27.3 $50,396 - $57,302
2,099 Added 0.37%
564,774 $15.1 Million
Q1 2023

May 11, 2023
BUY
$26.19 - $33.82 $355,136 - $458,599
13,560 Added 2.47%
562,675 $15.2 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $232,163 - $309,849
-11,194 Reduced 2.0%
549,115 $14.5 Million
Q3 2022

Nov 10, 2022
BUY
$21.52 - $29.02 $375,631 - $506,544
17,455 Added 3.22%
560,309 $12.1 Million
Q2 2022

Aug 11, 2022
BUY
$23.07 - $28.02 $1.23 Million - $1.5 Million
53,379 Added 10.91%
542,854 $12.7 Million
Q1 2022

May 12, 2022
BUY
$26.83 - $35.96 $500,245 - $670,474
18,645 Added 3.96%
489,475 $13.7 Million
Q4 2021

Feb 10, 2022
BUY
$28.89 - $37.68 $177,789 - $231,882
6,154 Added 1.32%
470,830 $15.8 Million
Q3 2021

Nov 12, 2021
SELL
$28.58 - $33.42 $284,571 - $332,762
-9,957 Reduced 2.1%
464,676 $13.8 Million
Q2 2021

Aug 05, 2021
SELL
$28.67 - $35.74 $2.42 Million - $3.02 Million
-84,367 Reduced 15.09%
474,633 $15.2 Million
Q1 2021

May 06, 2021
SELL
$24.28 - $30.26 $554,506 - $691,077
-22,838 Reduced 3.93%
559,000 $16.5 Million
Q4 2020

Feb 10, 2021
SELL
$18.64 - $25.16 $1.31 Million - $1.77 Million
-70,394 Reduced 10.79%
581,838 $14.5 Million
Q3 2020

Nov 12, 2020
BUY
$19.27 - $22.67 $254,922 - $299,901
13,229 Added 2.07%
652,232 $13.3 Million
Q2 2020

Aug 13, 2020
SELL
$15.31 - $24.23 $1.02 Million - $1.62 Million
-66,916 Reduced 9.48%
639,003 $13.4 Million
Q1 2020

May 06, 2020
BUY
$15.3 - $26.31 $1.72 Million - $2.96 Million
112,428 Added 18.94%
705,919 $11.8 Million
Q4 2019

Feb 05, 2020
BUY
$25.8 - $28.99 $913,423 - $1.03 Million
35,404 Added 6.34%
593,491 $15.4 Million
Q3 2019

Oct 23, 2019
BUY
$25.93 - $35.51 $112,795 - $154,468
4,350 Added 0.79%
558,087 $16.1 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $373,948 - $419,193
11,752 Added 2.17%
553,737 $19.3 Million
Q1 2019

May 01, 2019
SELL
$29.09 - $33.7 $1.77 Million - $2.05 Million
-60,699 Reduced 10.07%
541,985 $18 Million
Q4 2018

Jan 31, 2019
SELL
$27.76 - $34.27 $382,949 - $472,754
-13,795 Reduced 2.24%
602,684 $17.9 Million
Q3 2018

Nov 07, 2018
SELL
$30.14 - $34.32 $3.37 Million - $3.84 Million
-111,851 Reduced 15.36%
616,479 $18.7 Million
Q2 2018

Aug 06, 2018
SELL
$31.8 - $34.5 $179,511 - $194,752
-5,645 Reduced 0.77%
728,330 $23.3 Million
Q1 2018

May 02, 2018
BUY
$34.11 - $45.86 $488,216 - $656,394
14,313 Added 1.99%
733,975 $25.5 Million
Q4 2017

Feb 09, 2018
SELL
$40.45 - $45.07 $32,157 - $35,830
-795 Reduced 0.11%
719,662 $31.2 Million
Q3 2017

Nov 06, 2017
BUY
$41.04 - $44.78 $29.6 Million - $32.3 Million
720,457
720,457 $32.1 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 $10.4B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email