Royal Bank Of Canada Franklin Resources Inc Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

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 755,721 shares of BEN stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,721

Previous 1,568,065 51.81%

Holding current value

$15.7 Million

Previous $31.6 Million 51.5%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.35 - $22.76 $15.7 Million - $18.5 Million	-812,344 Reduced 51.81%	755,721 $15.3 Million
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

# of Institutions

625

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.3B
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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Royal Bank Of Canada Franklin Resources Inc Transaction History