Sepio Capital, LP Franklin Resources Inc Transaction History

Sepio Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $1.92 Million - $2.57 Million	-71,528 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$28.89 - $37.68 $100,479 - $131,051	3,478 Added 5.11%	71,528 $2.4 Million
Q3 2021 Nov 03, 2021	BUY	$28.58 - $33.42 $88,769 - $103,802	3,106 Added 4.78%	68,050 $2.02 Million
Q2 2021 Jul 26, 2021	SELL	$28.67 - $35.74 $195,328 - $243,496	-6,813 Reduced 9.49%	64,944 $2.08 Million
Q1 2021 May 10, 2021	SELL	$24.28 - $30.26 $565,966 - $705,360	-23,310 Reduced 24.52%	71,757 $2.12 Million
Q4 2020 Feb 10, 2021	SELL	$18.64 - $25.16 $151,953 - $205,104	-8,152 Reduced 7.9%	95,067 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $21,755 - $25,594	-1,129 Reduced 1.08%	103,219 $2.1 Million
Q2 2020 Aug 04, 2020	BUY	$15.31 - $24.23 $8,343 - $13,205	545 Added 0.53%	104,348 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$15.3 - $26.31 $989,833 - $1.7 Million	64,695 Added 165.43%	103,803 $1.73 Million
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $1.59 Million - $1.79 Million	-61,687 Reduced 61.2%	39,108 $1.02 Million
Q3 2019 Oct 25, 2019	BUY	$25.93 - $35.51 $317,772 - $435,175	12,255 Added 13.84%	100,795 $2.91 Million
Q2 2019 Aug 08, 2019	BUY	$31.82 - $35.67 $314,095 - $352,098	9,871 Added 12.55%	88,540 $3.08 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $229,811 - $266,230	-7,900 Reduced 9.13%	78,669 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $2.4 Million - $2.97 Million	86,569 New	86,569 $2.57 Million

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.8B
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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