River & Mercantile Asset Management LLP Franklin Resources Inc Transaction History

River & Mercantile Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$18.64 - $25.16 $857,440 - $1.16 Million	-46,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $40,467 - $47,607	-2,100 Reduced 4.37%	46,000 $936,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $375,095 - $593,635	24,500 Added 103.81%	48,100 $1.01 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $76,500 - $131,550	5,000 Added 26.88%	23,600 $394,000
Q2 2019 Sep 11, 2019	BUY	$31.82 - $35.67 $591,852 - $663,462	18,600 New	18,600 $0
Q2 2019 Aug 27, 2019	SELL	$31.82 - $35.67 $591,852 - $663,462	-18,600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$34.11 - $45.86 $88,686 - $119,236	-2,600 Reduced 12.26%	18,600 $0
Q3 2017 Oct 23, 2017	BUY	$41.04 - $44.78 $870,048 - $949,336	21,200	21,200 $944,000

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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