A detailed history of Royal Bank Of Canada transactions in Franklin Resources Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,568,065 shares of BEN stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,568,065
Previous 3,830,174 59.06%
Holding current value
$35.1 Million
Previous $85.6 Million 63.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$19.13 - $23.97 $43.3 Million - $54.2 Million
-2,262,109 Reduced 59.06%
1,568,065 $31.6 Million
Q2 2024

Nov 06, 2024

SELL
$21.83 - $27.62 $71,842 - $90,897
-3,291 Reduced 0.09%
3,830,174 $85.6 Million
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $6.51 Million - $8.24 Million
298,340 Added 8.44%
3,833,465 $85.7 Million
Q1 2024

Nov 05, 2024

SELL
$26.31 - $29.33 $7.94 Million - $8.85 Million
-301,631 Reduced 7.87%
3,531,834 $99.3 Million
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $9.12 Million - $10.2 Million
346,667 Added 10.87%
3,535,125 $99.4 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $11.8 Million - $16 Million
529,021 Added 19.89%
3,188,458 $95 Million
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $81,013 - $100,140
-3,338 Reduced 0.13%
2,659,437 $65.4 Million
Q2 2023

Aug 14, 2023

BUY
$24.01 - $27.3 $6.82 Million - $7.76 Million
284,206 Added 11.95%
2,662,775 $71.1 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $4.14 Million - $5.35 Million
158,062 Added 7.12%
2,378,569 $64.1 Million
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $2.16 Million - $2.88 Million
103,943 Added 4.91%
2,220,507 $58.6 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $474,774 - $640,239
-22,062 Reduced 1.03%
2,116,564 $45.5 Million
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $276,286 - $335,567
11,976 Added 0.56%
2,138,626 $49.9 Million
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $38.2 Million - $51.2 Million
1,424,044 Added 202.68%
2,126,650 $59.4 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $91,090 - $118,805
3,153 Added 0.45%
702,606 $23.5 Million
Q3 2021

Nov 15, 2021

BUY
$28.58 - $33.42 $51,186 - $59,855
1,791 Added 0.26%
699,453 $20.8 Million
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $20 Million - $24.9 Million
697,662 New
697,662 $22.3 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 $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...
More about BEN
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