A detailed history of State Of Tennessee, Treasury Department transactions in Franklin Resources Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 281,632 shares of BEN stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
281,632
Previous 52,331 438.17%
Holding current value
$6.18 Million
Previous $1.17 Million 385.63%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $4.39 Million - $5.5 Million
229,301 Added 438.17%
281,632 $5.68 Million
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $52,959 - $67,006
-2,426 Reduced 4.43%
52,331 $1.17 Million
Q1 2024

May 14, 2024

SELL
$26.31 - $29.33 $3 Million - $3.34 Million
-113,993 Reduced 67.55%
54,757 $1.54 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $2.82 Million - $3.82 Million
126,686 Added 301.17%
168,750 $5.03 Million
Q1 2023

May 12, 2023

BUY
$26.19 - $33.82 $36,142 - $46,671
1,380 Added 3.39%
42,064 $1.13 Million
Q4 2022

Feb 15, 2023

SELL
$20.74 - $27.68 $67,135 - $89,600
-3,237 Reduced 7.37%
40,684 $1.07 Million
Q1 2022

May 11, 2022

SELL
$26.83 - $35.96 $37,535 - $50,308
-1,399 Reduced 3.09%
43,921 $1.23 Million
Q4 2021

Feb 15, 2022

SELL
$28.89 - $37.68 $20,107 - $26,225
-696 Reduced 1.51%
45,320 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $71,249 - $83,316
-2,493 Reduced 5.14%
46,016 $1.37 Million
Q2 2021

Aug 11, 2021

SELL
$28.67 - $35.74 $544 - $679
-19 Reduced 0.04%
48,509 $1.55 Million
Q1 2021

May 10, 2021

SELL
$24.28 - $30.26 $9,080 - $11,317
-374 Reduced 0.76%
48,528 $1.44 Million
Q4 2020

Feb 09, 2021

SELL
$18.64 - $25.16 $95,287 - $128,617
-5,112 Reduced 9.46%
48,902 $1.22 Million
Q3 2020

Nov 16, 2020

SELL
$19.27 - $22.67 $58,099 - $68,350
-3,015 Reduced 5.29%
54,014 $1.1 Million
Q2 2020

Aug 13, 2020

SELL
$15.31 - $24.23 $130,869 - $207,118
-8,548 Reduced 13.04%
57,029 $1.2 Million
Q1 2020

May 15, 2020

SELL
$15.3 - $26.31 $13,341 - $22,942
-872 Reduced 1.31%
65,577 $1.09 Million
Q4 2019

Feb 06, 2020

SELL
$25.8 - $28.99 $91,615 - $102,943
-3,551 Reduced 5.07%
66,449 $1.73 Million
Q3 2019

Oct 30, 2019

BUY
$25.93 - $35.51 $56,086 - $76,808
2,163 Added 3.19%
70,000 $2.02 Million
Q2 2019

Aug 12, 2019

SELL
$31.82 - $35.67 $194,324 - $217,836
-6,107 Reduced 8.26%
67,837 $2.36 Million
Q1 2019

May 13, 2019

SELL
$29.09 - $33.7 $92,418 - $107,064
-3,177 Reduced 4.12%
73,944 $2.45 Million
Q4 2018

Feb 11, 2019

BUY
$27.76 - $34.27 $246,536 - $304,351
8,881 Added 13.01%
77,121 $2.29 Million
Q3 2018

Nov 13, 2018

SELL
$30.14 - $34.32 $299,049 - $340,523
-9,922 Reduced 12.69%
68,240 $2.08 Million
Q1 2018

May 11, 2018

SELL
$34.11 - $45.86 $3.05 Million - $4.1 Million
-89,367 Reduced 53.34%
78,162 $2.71 Million
Q4 2017

Feb 12, 2018

BUY
$40.45 - $45.07 $1.65 Million - $1.84 Million
40,791 Added 32.19%
167,529 $7.26 Million
Q3 2017

Nov 01, 2017

BUY
$41.04 - $44.78 $5.2 Million - $5.68 Million
126,738
126,738 $5.64 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 $10.9B
  • 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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