Saratoga Research & Investment Management Franklin Resources Inc Transaction History

Saratoga Research & Investment Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$23.07 - $28.02 $250,263 - $303,960	-10,848 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.83 - $35.96 $7,270 - $9,745	271 Added 2.56%	10,848 $303,000
Q4 2021 Feb 08, 2022	BUY	$28.89 - $37.68 $305,569 - $398,541	10,577 New	10,577 $354,000
Q4 2020 Feb 03, 2021	SELL	$18.64 - $25.16 $361,112 - $487,424	-19,373 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$19.27 - $22.67 $7,823 - $9,204	406 Added 2.14%	19,373 $394,000
Q2 2020 Aug 07, 2020	SELL	$15.31 - $24.23 $8,726 - $13,811	-570 Reduced 2.92%	18,967 $398,000
Q4 2019 Feb 05, 2020	BUY	$25.8 - $28.99 $16,434 - $18,466	637 Added 3.37%	19,537 $508,000
Q3 2019 Oct 29, 2019	SELL	$25.93 - $35.51 $9,464 - $12,961	-365 Reduced 1.89%	18,900 $545,000
Q2 2019 Jul 24, 2019	BUY	$31.82 - $35.67 $10,818 - $12,127	340 Added 1.8%	19,265 $670,000
Q1 2019 Apr 18, 2019	BUY	$29.09 - $33.7 $282,609 - $327,395	9,715 Added 105.48%	18,925 $627,000
Q4 2018 Jan 15, 2019	BUY	$27.76 - $34.27 $10,548 - $13,022	380 Added 4.3%	9,210 $273,000
Q3 2018 Oct 15, 2018	BUY	$30.14 - $34.32 $266,136 - $303,045	8,830 New	8,830 $269,000

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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