A detailed history of S&Co Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, S&Co Inc holds 69,745 shares of BEN stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
69,745
Previous 74,843 6.81%
Holding current value
$1.56 Million
Previous $1.67 Million 15.97%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$19.13 - $23.97 $97,524 - $122,199
-5,098 Reduced 6.81%
69,745 $1.41 Million
Q2 2024

Aug 08, 2024

SELL
$21.83 - $27.62 $21,502 - $27,205
-985 Reduced 1.3%
74,843 $1.67 Million
Q4 2023

Feb 12, 2024

SELL
$22.24 - $30.18 $93,408 - $126,756
-4,200 Reduced 5.25%
75,828 $2.26 Million
Q4 2022

Feb 07, 2023

SELL
$20.74 - $27.68 $108,490 - $144,794
-5,231 Reduced 6.14%
80,028 $2.11 Million
Q3 2022

Nov 09, 2022

SELL
$21.52 - $29.02 $43 - $58
-2 Reduced -0.0%
85,259 $1.83 Million
Q2 2022

Aug 09, 2022

BUY
$23.07 - $28.02 $46 - $56
2 Added 0.0%
85,261 $1.99 Million
Q4 2021

Feb 08, 2022

BUY
$28.89 - $37.68 $25,914 - $33,798
897 Added 1.06%
85,259 $2.86 Million
Q4 2019

Jan 24, 2020

SELL
$25.8 - $28.99 $138,417 - $155,531
-5,365 Reduced 5.98%
84,362 $2.19 Million
Q2 2019

Jul 23, 2019

SELL
$31.82 - $35.67 $136,985 - $153,559
-4,305 Reduced 4.58%
89,727 $3.12 Million
Q1 2019

Apr 24, 2019

BUY
$29.09 - $33.7 $2.74 Million - $3.17 Million
94,032 New
94,032 $3.12 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
Track This Portfolio

Track S&Co Inc Portfolio

Follow S&Co Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.