Teza Capital Management LLC Franklin Resources Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 114,009 shares of BEN stock, worth $2.27 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

114,009

Previous 28,461 300.58%

Holding current value

$2.27 Million

Previous $800,000 218.5%

% of portfolio

0.32%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $1.87 Million - $2.36 Million	85,548 Added 300.58%	114,009 $2.55 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $748,808 - $834,761	28,461 New	28,461 $800,000
Q3 2023 Feb 22, 2024	BUY	$24.27 - $30.0 $656,940 - $812,040	27,068 Added 252.34%	37,795 $929,000
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $1.31 Million - $1.62 Million	54,136 Added 252.34%	75,590 $1.86 Million
Q2 2023 Feb 22, 2024	SELL	$24.01 - $27.3 $1.02 Million - $1.16 Million	-42,334 Reduced 79.78%	10,727 $286,000
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $1.95 Million - $2.22 Million	-81,250 Reduced 79.11%	21,454 $573,000
Q1 2023 Feb 22, 2024	BUY	$26.19 - $33.82 $1.39 Million - $1.79 Million	53,061 New	53,061 $1.43 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $2.28 Million - $2.95 Million	87,238 Added 564.06%	102,704 $2.77 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $320,764 - $428,098	15,466 New	15,466 $408,000
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $455,309 - $553,002	-19,736 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $2.13 Million - $2.85 Million	-79,320 Reduced 80.08%	19,736 $551,000
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $2.56 Million - $3.34 Million	88,683 Added 854.94%	99,056 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$28.58 - $33.42 $1.57 Million - $1.84 Million	-55,054 Reduced 84.15%	10,373 $308,000
Q2 2021 Aug 06, 2021	BUY	$28.67 - $35.74 $1.14 Million - $1.42 Million	39,859 Added 155.89%	65,427 $2.09 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $620,791 - $773,687	25,568 New	25,568 $757,000
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $594,402 - $699,278	-30,846 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$15.31 - $24.23 $472,252 - $747,398	30,846 New	30,846 $647,000
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $886,668 - $996,299	-34,367 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $623,901 - $854,406	24,061 Added 233.47%	34,367 $992,000
Q2 2019 Aug 08, 2019	BUY	$31.82 - $35.67 $327,936 - $367,615	10,306 New	10,306 $359,000
Q1 2019 May 13, 2019	SELL	$29.09 - $33.7 $260,559 - $301,850	-8,957 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$27.76 - $34.27 $150,931 - $186,325	-5,437 Reduced 37.77%	8,957 $266,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $852,901 - $971,187	-28,298 Reduced 66.28%	14,394 $438,000
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.36 Million - $1.47 Million	42,692 New	42,692 $1.37 Million

Others Institutions Holding BEN

# of Institutions

620

Shares Held

253M

Call Options Held

1.21M

Put Options Held

411K

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.92B
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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Teza Capital Management LLC Franklin Resources Inc Transaction History