Rk Asset Management, LLC Franklin Resources Inc Transaction History

Rk Asset Management, LLC

$123 Million
Q1 2024

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 155,661 shares of BEN stock, worth $3.44 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

155,661

Previous 156,724 0.68%

Holding current value

$3.44 Million

Previous $4.67 Million 6.28%

% of portfolio

3.56%

Previous 3.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
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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Rk Asset Management, LLC Franklin Resources Inc Transaction History