A detailed history of Sentry Investment Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,342 shares of BEN stock, worth $30,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,342 -0.0%
Holding current value
$30,060
Previous $30,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$21.83 - $27.62 $29,295 - $37,066
1,342 New
1,342 $30,000
Q3 2023

Nov 03, 2023

BUY
$24.27 - $30.0 $39,584 - $48,930
1,631 New
1,631 $40,000
Q2 2022

Aug 02, 2022

SELL
$23.07 - $28.02 $7,474 - $9,078
-324 Reduced 16.31%
1,662 $39,000
Q1 2022

May 09, 2022

SELL
$26.83 - $35.96 $8,961 - $12,010
-334 Reduced 14.4%
1,986 $55,000
Q3 2021

Nov 03, 2021

SELL
$28.58 - $33.42 $9,688 - $11,329
-339 Reduced 12.75%
2,320 $69,000
Q2 2021

Aug 04, 2021

SELL
$28.67 - $35.74 $14,191 - $17,691
-495 Reduced 15.69%
2,659 $85,000
Q1 2021

Apr 21, 2021

SELL
$24.28 - $30.26 $365,681 - $455,745
-15,061 Reduced 82.68%
3,154 $93,000
Q2 2020

Aug 07, 2020

BUY
$15.31 - $24.23 $158,780 - $251,289
10,371 Added 132.22%
18,215 $382,000
Q1 2020

May 05, 2020

BUY
$15.3 - $26.31 $120,013 - $206,375
7,844 New
7,844 $131,000
Q3 2019

Nov 08, 2019

SELL
$25.93 - $35.51 $493,084 - $675,258
-19,016 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$29.09 - $33.7 $49,103 - $56,885
-1,688 Reduced 8.15%
19,016 $630,000
Q4 2018

Feb 11, 2019

SELL
$27.76 - $34.27 $15,073 - $18,608
-543 Reduced 2.56%
20,704 $614,000
Q2 2018

Aug 10, 2018

SELL
$31.8 - $34.5 $75,461 - $81,868
-2,373 Reduced 10.05%
21,247 $681,000
Q1 2018

May 02, 2018

BUY
$34.11 - $45.86 $805,678 - $1.08 Million
23,620 New
23,620 $819,000
Q4 2017

Feb 07, 2018

SELL
$40.45 - $45.07 $365,303 - $407,027
-9,031 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
9,031
9,031 $404,000

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
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