Robinson Value Management, Ltd. Franklin Resources Inc Transaction History

Robinson Value Management, Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$21.52 - $29.02 $6,240 - $8,415	290 Added 0.55%	52,678 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $7,682 - $9,330	-333 Reduced 0.63%	52,388 $1.22 Million
Q1 2022 May 17, 2022	SELL	$26.83 - $35.96 $23,637 - $31,680	-881 Reduced 1.64%	52,721 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $1.19 Million - $1.55 Million	-41,229 Reduced 43.48%	53,602 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $1,857 - $2,172	65 Added 0.07%	94,831 $2.82 Million
Q2 2021 Aug 09, 2021	SELL	$28.67 - $35.74 $609,438 - $759,725	-21,257 Reduced 18.32%	94,766 $3.03 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $165,079 - $205,737	-6,799 Reduced 5.54%	116,023 $3.43 Million
Q4 2020 Feb 19, 2021	BUY	$18.64 - $25.16 $64,177 - $86,625	3,443 Added 2.88%	122,822 $3.07 Million
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $212,230 - $238,471	-8,226 Reduced 6.45%	119,379 $3.1 Million
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $916,638 - $1.03 Million	28,807 Added 29.16%	127,605 $4.44 Million
Q3 2018 Nov 02, 2018	SELL	$30.14 - $34.32 $80,262 - $91,394	-2,663 Reduced 2.62%	98,798 $0
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $100,201 - $108,709	-3,151 Reduced 3.01%	101,461 $0
Q1 2018 Apr 18, 2018	BUY	$34.11 - $45.86 $2.22 Million - $2.99 Million	65,142 Added 165.04%	104,612 $3.63 Million
Q4 2017 Jan 18, 2018	BUY	$40.45 - $45.07 $1.6 Million - $1.78 Million	39,470	39,470 $1.71 Million

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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