A detailed history of Sei Investments CO transactions in Franklin Resources Inc stock. As of the latest transaction made, Sei Investments CO holds 11,758 shares of BEN stock, worth $261,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,758
Previous 14,892 21.04%
Holding current value
$261,380
Previous $443,000 25.51%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$26.31 - $29.33 $82,455 - $91,920
-3,134 Reduced 21.04%
11,758 $330,000
Q4 2023

Feb 14, 2024

SELL
$22.24 - $30.18 $160,328 - $217,567
-7,209 Reduced 32.62%
14,892 $443,000
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $143,411 - $177,270
-5,909 Reduced 21.1%
22,101 $543,000
Q2 2023

Aug 11, 2023

BUY
$24.01 - $27.3 $293,522 - $333,742
12,225 Added 77.45%
28,010 $748,000
Q1 2023

May 12, 2023

BUY
$26.19 - $33.82 $413,409 - $533,848
15,785 New
15,785 $425,000
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $342,318 - $461,621
-15,907 Reduced 53.86%
13,628 $293,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $403,701 - $490,321
17,499 Added 145.39%
29,535 $686,000
Q1 2022

May 13, 2022

SELL
$26.83 - $35.96 $774,528 - $1.04 Million
-28,868 Reduced 70.58%
12,036 $332,000
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $44,057 - $57,462
-1,525 Reduced 3.59%
40,904 $1.37 Million
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $38,497 - $45,016
-1,347 Reduced 3.08%
42,429 $1.26 Million
Q2 2021

Aug 06, 2021

BUY
$28.67 - $35.74 $135,494 - $168,907
4,726 Added 12.1%
43,776 $1.4 Million
Q1 2021

May 12, 2021

SELL
$24.28 - $30.26 $687,561 - $856,902
-28,318 Reduced 42.03%
39,050 $1.16 Million
Q4 2020

Feb 08, 2021

BUY
$18.64 - $25.16 $158,700 - $214,212
8,514 Added 14.47%
67,368 $1.68 Million
Q3 2020

Dec 04, 2020

SELL
$19.27 - $22.67 $24,511 - $28,836
-1,272 Reduced 2.12%
58,854 $1.2 Million
Q3 2020

Nov 06, 2020

SELL
$19.27 - $22.67 $1.3 Million - $1.53 Million
-67,583 Reduced 52.92%
60,126 $1.22 Million
Q2 2020

Aug 17, 2020

BUY
$15.31 - $24.23 $101,153 - $160,087
6,607 Added 5.46%
127,709 $2.68 Million
Q2 2020

Aug 11, 2020

SELL
$15.31 - $24.23 $79,566 - $125,923
-5,197 Reduced 4.11%
121,102 $3.14 Million
Q1 2020

May 14, 2020

BUY
$15.3 - $26.31 $76,821 - $132,102
5,021 Added 4.14%
126,299 $2.11 Million
Q4 2019

Feb 06, 2020

SELL
$25.8 - $28.99 $3.27 Million - $3.67 Million
-126,604 Reduced 51.07%
121,278 $3.15 Million
Q3 2019

Nov 12, 2019

SELL
$25.93 - $35.51 $749,636 - $1.03 Million
-28,910 Reduced 10.44%
247,882 $7.16 Million
Q2 2019

Aug 14, 2019

SELL
$31.82 - $35.67 $504,474 - $565,512
-15,854 Reduced 5.42%
276,792 $9.64 Million
Q1 2019

May 15, 2019

BUY
$29.09 - $33.7 $2.99 Million - $3.46 Million
102,735 Added 54.1%
292,646 $9.71 Million
Q4 2018

Feb 13, 2019

BUY
$27.76 - $34.27 $1.51 Million - $1.86 Million
54,289 Added 40.03%
189,911 $5.73 Million
Q3 2018

Nov 08, 2018

BUY
$30.14 - $34.32 $545,805 - $621,500
18,109 Added 15.41%
135,622 $4.12 Million
Q2 2018

Aug 03, 2018

BUY
$31.8 - $34.5 $3.42 Million - $3.71 Million
107,394 Added 1061.31%
117,513 $3.77 Million
Q1 2018

May 11, 2018

SELL
$34.11 - $45.86 $6.9 Million - $9.28 Million
-202,321 Reduced 95.24%
10,119 $351,000
Q4 2017

Feb 08, 2018

SELL
$40.45 - $45.07 $16,422 - $18,298
-406 Reduced 0.19%
212,440 $9.21 Million
Q3 2017

Nov 06, 2017

BUY
$41.04 - $44.78 $8.74 Million - $9.53 Million
212,846
212,846 $9.47 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 $11.1B
  • 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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