A detailed history of Rk Asset Management, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Rk Asset Management, LLC holds 159,672 shares of BEN stock, worth $3.51 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
159,672
Previous 154,986 3.02%
Holding current value
$3.51 Million
Previous $3.46 Million 7.13%
% of portfolio
2.47%
Previous 2.99%

Shares

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

Oct 07, 2024

BUY
$19.13 - $23.97 $89,643 - $112,323
4,686 Added 3.02%
159,672 $3.22 Million
Q2 2024

Aug 02, 2024

SELL
$21.83 - $27.62 $14,735 - $18,643
-675 Reduced 0.43%
154,986 $3.46 Million
Q1 2024

Apr 03, 2024

SELL
$26.31 - $29.33 $27,967 - $31,177
-1,063 Reduced 0.68%
155,661 $4.38 Million
Q4 2023

Jan 09, 2024

BUY
$22.24 - $30.18 $46,437 - $63,015
2,088 Added 1.35%
156,724 $4.67 Million
Q3 2023

Oct 10, 2023

BUY
$24.27 - $30.0 $17,401 - $21,510
717 Added 0.47%
154,636 $3.8 Million
Q2 2023

Jul 06, 2023

BUY
$24.01 - $27.3 $137,481 - $156,319
5,726 Added 3.86%
153,919 $4.11 Million
Q1 2023

Apr 03, 2023

SELL
$26.19 - $33.82 $61,834 - $79,849
-2,361 Reduced 1.57%
148,193 $3.99 Million
Q4 2022

Jan 03, 2023

SELL
$20.74 - $27.68 $9,125 - $12,179
-440 Reduced 0.29%
150,554 $3.97 Million
Q1 2022

Apr 11, 2022

BUY
$26.83 - $35.96 $10,866 - $14,563
405 Added 0.27%
150,994 $4.22 Million
Q4 2021

Jan 05, 2022

SELL
$28.89 - $37.68 $100,479 - $131,051
-3,478 Reduced 2.26%
150,589 $5.04 Million
Q3 2021

Oct 04, 2021

SELL
$28.58 - $33.42 $714 - $835
-25 Reduced 0.02%
154,067 $4.58 Million
Q2 2021

Jul 07, 2021

BUY
$28.67 - $35.74 $4,873 - $6,075
170 Added 0.11%
154,092 $4.93 Million
Q1 2021

Apr 05, 2021

BUY
$24.28 - $30.26 $114,043 - $142,131
4,697 Added 3.15%
153,922 $4.56 Million
Q4 2019

Jan 06, 2020

SELL
$25.8 - $28.99 $26,703 - $30,004
-1,035 Reduced 0.69%
149,225 $3.88 Million
Q3 2019

Oct 10, 2019

SELL
$25.93 - $35.51 $60,805 - $83,270
-2,345 Reduced 1.54%
150,260 $4.34 Million
Q2 2019

Jul 01, 2019

SELL
$31.82 - $35.67 $7,159 - $8,025
-225 Reduced 0.15%
152,605 $5.31 Million
Q1 2019

Apr 01, 2019

BUY
$29.09 - $33.7 $196,357 - $227,475
6,750 Added 4.62%
152,830 $5.07 Million
Q4 2018

Jan 07, 2019

SELL
$27.76 - $34.27 $255,253 - $315,112
-9,195 Reduced 5.92%
146,080 $4.33 Million
Q3 2018

Oct 11, 2018

BUY
$30.14 - $34.32 $25,769 - $29,343
855 Added 0.55%
155,275 $4.72 Million
Q2 2018

Jul 02, 2018

BUY
$31.8 - $34.5 $41,022 - $44,505
1,290 Added 0.84%
154,420 $4.95 Million
Q1 2018

Apr 09, 2018

SELL
$34.11 - $45.86 $640,312 - $860,883
-18,772 Reduced 10.92%
153,130 $5.31 Million
Q4 2017

Jan 05, 2018

BUY
$40.45 - $45.07 $6.95 Million - $7.75 Million
171,902
171,902 $7.45 Million

Others Institutions Holding BEN

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...
More about BEN
Track This Portfolio

Track Rk Asset Management, LLC Portfolio

Follow Rk Asset Management, LLC 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 Rk Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Asset Management, LLC with notifications on news.