State Of Wisconsin Investment Board Franklin Resources Inc Transaction History

State Of Wisconsin Investment Board

  • $36.9 Billion
  • Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Franklin Resources Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 155,527 shares of BEN stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
155,527
Previous 236,262 34.17%
Holding current value
$3.04 Million
Previous $4.76 Million 33.76%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$19.35 - $22.76 $1.56 Million - $1.84 Million
-80,735 Reduced 34.17%
155,527 $3.16 Million
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $178,387 - $223,520
9,325 Added 4.11%
236,262 $4.76 Million
Q2 2024

Aug 14, 2024
SELL
$21.83 - $27.62 $4.26 Million - $5.4 Million
-195,330 Reduced 46.26%
226,937 $5.07 Million
Q1 2024

May 14, 2024
BUY
$26.31 - $29.33 $4.67 Million - $5.21 Million
177,487 Added 72.51%
422,267 $11.9 Million
Q4 2023

Feb 12, 2024
SELL
$22.24 - $30.18 $15,078 - $20,462
-678 Reduced 0.28%
244,780 $7.29 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $2.01 Million - $2.49 Million
82,963 Added 51.06%
245,458 $6.03 Million
Q2 2023

Aug 14, 2023
SELL
$24.01 - $27.3 $683,108 - $776,712
-28,451 Reduced 14.9%
162,495 $4.34 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $1.03 Million - $1.33 Million
39,190 Added 25.82%
190,946 $5.14 Million
Q4 2022

Feb 14, 2023
SELL
$20.74 - $27.68 $522,585 - $697,452
-25,197 Reduced 14.24%
151,756 $4 Million
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $1.02 Million - $1.37 Million
-47,357 Reduced 21.11%
176,953 $3.81 Million
Q2 2022

Aug 15, 2022
BUY
$23.07 - $28.02 $137,451 - $166,943
5,958 Added 2.73%
224,310 $5.23 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $1.77 Million - $2.37 Million
65,802 Added 43.13%
218,352 $6.1 Million
Q4 2021

Feb 11, 2022
SELL
$28.89 - $37.68 $110,330 - $143,899
-3,819 Reduced 2.44%
152,550 $5.11 Million
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $214,207 - $250,482
7,495 Added 5.03%
156,369 $4.65 Million
Q2 2021

Aug 12, 2021
SELL
$28.67 - $35.74 $89,937 - $112,116
-3,137 Reduced 2.06%
148,874 $4.76 Million
Q1 2021

May 17, 2021
SELL
$24.28 - $30.26 $48,098 - $59,945
-1,981 Reduced 1.29%
152,011 $4.5 Million
Q4 2020

Feb 03, 2021
SELL
$18.64 - $25.16 $261,892 - $353,498
-14,050 Reduced 8.36%
153,992 $3.85 Million
Q3 2020

Nov 16, 2020
BUY
$19.27 - $22.67 $291,747 - $343,223
15,140 Added 9.9%
168,042 $3.42 Million
Q2 2020

Aug 12, 2020
SELL
$15.31 - $24.23 $1.39 Million - $2.2 Million
-90,660 Reduced 37.22%
152,902 $3.21 Million
Q1 2020

May 06, 2020
SELL
$15.3 - $26.31 $121,512 - $208,954
-7,942 Reduced 3.16%
243,562 $4.07 Million
Q4 2019

Feb 14, 2020
SELL
$25.8 - $28.99 $4.9 Million - $5.51 Million
-190,049 Reduced 43.04%
251,504 $6.53 Million
Q3 2019

Nov 12, 2019
BUY
$25.93 - $35.51 $338,827 - $464,009
13,067 Added 3.05%
441,553 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $955,109 - $1.07 Million
30,016 Added 7.53%
428,486 $14.9 Million
Q1 2019

May 13, 2019
BUY
$29.09 - $33.7 $2.79 Million - $3.24 Million
95,999 Added 31.74%
398,470 $13.2 Million
Q4 2018

Feb 11, 2019
SELL
$27.76 - $34.27 $3.24 Million - $4 Million
-116,630 Reduced 27.83%
302,471 $8.97 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $732,854 - $834,490
-24,315 Reduced 5.48%
419,101 $12.7 Million
Q2 2018

Aug 03, 2018
SELL
$31.8 - $34.5 $1.54 Million - $1.67 Million
-48,317 Reduced 9.83%
443,416 $14.2 Million
Q1 2018

May 07, 2018
SELL
$34.11 - $45.86 $1.14 Million - $1.54 Million
-33,479 Reduced 6.37%
491,733 $17.1 Million
Q4 2017

Feb 08, 2018
SELL
$40.45 - $45.07 $57,155 - $63,683
-1,413 Reduced 0.27%
525,212 $22.8 Million
Q3 2017

Nov 01, 2017
BUY
$41.04 - $44.78 $21.6 Million - $23.6 Million
526,625
526,625 $23.4 Million

Others Institutions Holding BEN

# of Institutions
627
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $9.73B
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email