Shelton Capital Management Franklin Resources Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$26.83 - $35.96 $174,207 - $233,488	-6,493 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $187,582 - $244,656	6,493 New	6,493 $217,000
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $185,569 - $216,996	-6,493 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $186,154 - $232,059	6,493 New	6,493 $208,000
Q3 2020 Nov 09, 2020	SELL	$19.27 - $22.67 $3.6 Million - $4.23 Million	-186,693 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $656,890 - $1.04 Million	-42,906 Reduced 18.69%	186,693 $3.92 Million
Q1 2020 May 13, 2020	SELL	$15.3 - $26.31 $5.69 Million - $9.78 Million	-371,875 Reduced 61.83%	229,599 $3.83 Million
Q4 2019 Feb 11, 2020	SELL	$25.8 - $28.99 $7 Million - $7.87 Million	-271,314 Reduced 31.09%	601,474 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$25.93 - $35.51 $21 Million - $28.8 Million	-810,000 Reduced 48.13%	872,788 $25.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $52.4 Million - $58.8 Million	1,647,899 Added 4723.26%	1,682,788 $58.6 Million
Q1 2019 May 10, 2019	SELL	$29.09 - $33.7 $29.6 Million - $34.3 Million	-1,017,899 Reduced 96.69%	34,889 $1.05 Billion
Q4 2018 Jan 31, 2019	BUY	$27.76 - $34.27 $18.9 Million - $23.4 Million	682,521 Added 184.33%	1,052,788 $31.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.14 - $34.32 $5.43 Million - $6.18 Million	180,000 Added 94.6%	370,267 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $28,620 - $31,050	-900 Reduced 0.47%	190,267 $6.1 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $6.07 Million - $8.16 Million	-178,000 Reduced 48.22%	191,167 $6.63 Million
Q4 2017 Feb 06, 2018	BUY	$40.45 - $45.07 $4.85 Million - $5.41 Million	120,000 Added 48.16%	369,167 $16 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $9.92 Million - $10.8 Million	241,760 Added 3263.94%	249,167 $11.1 Million
Q3 2016 Dec 04, 2017	BUY	N/A	7,407	7,407 $293,000

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

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...

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