A detailed history of Rothschild Investment Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 9,535 shares of BEN stock, worth $223,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,535
Previous 9,795 2.65%
Holding current value
$223,977
Previous $262,000 10.69%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023

SELL
$24.27 - $30.0 $6,310 - $7,800
-260 Reduced 2.65%
9,535 $234,000
Q2 2023

Jul 18, 2023

SELL
$24.01 - $27.3 $7,563 - $8,599
-315 Reduced 3.12%
9,795 $262,000
Q1 2023

Apr 24, 2023

SELL
$26.19 - $33.82 $4,452 - $5,749
-170 Reduced 1.65%
10,110 $272,000
Q4 2022

Jan 19, 2023

SELL
$20.74 - $27.68 $55,334 - $73,850
-2,668 Reduced 20.61%
10,280 $271,000
Q3 2022

Oct 21, 2022

SELL
$21.52 - $29.02 $18,162 - $24,492
-844 Reduced 6.12%
12,948 $279,000
Q2 2022

Jul 12, 2022

BUY
$23.07 - $28.02 $60,950 - $74,028
2,642 Added 23.7%
13,792 $321,000
Q1 2022

Apr 18, 2022

BUY
$26.83 - $35.96 $299,154 - $400,954
11,150 New
11,150 $311,000
Q3 2018

Oct 17, 2018

SELL
$30.14 - $34.32 $218,665 - $248,991
-7,255 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$41.04 - $44.78 $297,745 - $324,878
7,255
7,255 $323,000

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 $11.7B
  • 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
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