Schroder Investment Management Group Franklin Resources Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Franklin Resources Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 32,418 shares of BEN stock, worth $662,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,418
Previous 16,492 96.57%
Holding current value
$662,299
Previous $368,000 77.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$19.13 - $23.97 $304,664 - $381,746
15,926 Added 96.57%
32,418 $653,000
Q2 2024

Aug 12, 2024
BUY
$21.83 - $27.62 $189,113 - $239,272
8,663 Added 110.65%
16,492 $368,000
Q1 2024

May 14, 2024
BUY
$26.31 - $29.33 $11,786 - $13,139
448 Added 6.07%
7,829 $220,000
Q4 2023

Feb 13, 2024
BUY
$22.24 - $30.18 $164,153 - $222,758
7,381 New
7,381 $219,000
Q4 2022

Feb 10, 2023
SELL
$20.74 - $27.68 $3.68 Million - $4.91 Million
-177,256 Reduced 58.7%
124,711 $3.29 Million
Q3 2022

Nov 10, 2022
SELL
$21.52 - $29.02 $2.6 Million - $3.5 Million
-120,722 Reduced 28.56%
301,967 $6.5 Million
Q2 2022

Aug 11, 2022
SELL
$23.07 - $28.02 $3.86 Million - $4.69 Million
-167,294 Reduced 28.36%
422,689 $9.84 Million
Q1 2022

May 16, 2022
BUY
$26.83 - $35.96 $2.7 Million - $3.62 Million
100,723 Added 20.59%
589,983 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $4.1 Million - $5.34 Million
-141,829 Reduced 22.47%
489,260 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $667,000 - $779,955
23,338 Added 3.84%
631,089 $18.8 Million
Q2 2021

Aug 13, 2021
SELL
$28.67 - $35.74 $66,686 - $83,131
-2,326 Reduced 0.38%
607,751 $19.4 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $15.5 Million - $19.3 Million
-638,858 Reduced 51.15%
610,077 $18.1 Million
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $17 Million - $22.9 Million
912,041 Added 270.72%
1,248,935 $31.2 Million
Q3 2020

Nov 13, 2020
SELL
$19.27 - $22.67 $28,500 - $33,528
-1,479 Reduced 0.44%
336,894 $6.91 Million
Q2 2020

Aug 13, 2020
SELL
$15.31 - $24.23 $10.3 Million - $16.3 Million
-672,508 Reduced 66.53%
338,373 $7.1 Million
Q1 2020

May 15, 2020
SELL
$15.3 - $26.31 $9.43 Million - $16.2 Million
-616,433 Reduced 37.88%
1,010,881 $16.9 Million
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $9.99 Million - $11.2 Million
-387,020 Reduced 19.21%
1,627,314 $42.3 Million
Q3 2019

Nov 12, 2019
SELL
$25.93 - $35.51 $25.6 Million - $35.1 Million
-988,914 Reduced 32.93%
2,014,334 $57.7 Million
Q2 2019

Aug 08, 2019
BUY
$31.82 - $35.67 $14.3 Million - $16.1 Million
450,309 Added 17.64%
3,003,248 $105 Million
Q1 2019

May 14, 2019
SELL
$29.09 - $33.7 $23.1 Million - $26.7 Million
-792,845 Reduced 23.7%
2,552,939 $84.6 Million
Q4 2018

Feb 14, 2019
SELL
$27.76 - $34.27 $6.09 Million - $7.52 Million
-219,452 Reduced 6.16%
3,345,784 $99.2 Million
Q3 2018

Nov 13, 2018
SELL
$30.14 - $34.32 $6.79 Million - $7.73 Million
-225,245 Reduced 5.94%
3,565,236 $108 Million
Q2 2018

Aug 13, 2018
BUY
$31.8 - $34.5 $28 Million - $30.3 Million
879,164 Added 30.2%
3,790,481 $121 Million
Q1 2018

May 11, 2018
BUY
$34.11 - $45.86 $44.7 Million - $60.1 Million
1,309,429 Added 81.74%
2,911,317 $101 Million
Q4 2017

Feb 09, 2018
BUY
$40.45 - $45.07 $16.5 Million - $18.4 Million
407,700 Added 34.14%
1,601,888 $69.4 Million
Q3 2017

Nov 09, 2017
BUY
$41.04 - $44.78 $49 Million - $53.5 Million
1,194,188
1,194,188 $53.2 Million

Others Institutions Holding BEN

# of Institutions
615
Shares Held
264M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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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