A detailed history of Thrivent Financial For Lutherans transactions in Franklin Resources Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 12,643 shares of BEN stock, worth $277,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,643
Previous 12,634 0.07%
Holding current value
$277,640
Previous $282,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$19.13 - $23.97 $172 - $215
9 Added 0.07%
12,643 $255,000
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $3,558 - $4,502
-163 Reduced 1.27%
12,634 $282,000
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $13,628 - $15,192
518 Added 4.22%
12,797 $360,000
Q4 2023

Feb 14, 2024

SELL
$22.24 - $30.18 $5,204 - $7,062
-234 Reduced 1.87%
12,279 $366,000
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $4,805 - $5,940
-198 Reduced 1.56%
12,513 $308,000
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $2,160 - $2,457
-90 Reduced 0.7%
12,711 $340,000
Q1 2023

May 17, 2023

BUY
$26.19 - $33.82 $2,042 - $2,637
78 Added 0.61%
12,801 $345,000
Q4 2022

Feb 08, 2023

SELL
$20.74 - $27.68 $1.39 Million - $1.86 Million
-67,125 Reduced 84.07%
12,723 $336,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $908,552 - $1.23 Million
42,219 Added 112.2%
79,848 $1.76 Million
Q2 2022

Aug 16, 2022

SELL
$23.07 - $28.02 $6.53 Million - $7.93 Million
-283,045 Reduced 88.27%
37,629 $878,000
Q1 2022

May 13, 2022

BUY
$26.83 - $35.96 $1,234 - $1,654
46 Added 0.01%
320,674 $8.95 Million
Q4 2021

Feb 16, 2022

BUY
$28.89 - $37.68 $2.16 Million - $2.82 Million
74,717 Added 30.38%
320,628 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$28.58 - $33.42 $6.69 Million - $7.82 Million
233,965 Added 1958.52%
245,911 $7.31 Million
Q2 2021

Aug 19, 2021

BUY
$28.67 - $35.74 $1,175 - $1,465
41 Added 0.34%
11,946 $382,000
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $169 - $211
7 Added 0.06%
11,905 $352,000
Q4 2020

Feb 16, 2021

SELL
$18.64 - $25.16 $4,995 - $6,742
-268 Reduced 2.2%
11,898 $297,000
Q3 2020

Nov 10, 2020

SELL
$19.27 - $22.67 $12,795 - $15,052
-664 Reduced 5.18%
12,166 $248,000
Q2 2020

Aug 12, 2020

BUY
$15.31 - $24.23 $1,791 - $2,834
117 Added 0.92%
12,830 $269,000
Q4 2019

Feb 13, 2020

SELL
$25.8 - $28.99 $2,502 - $2,812
-97 Reduced 0.76%
12,713 $330,000
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $13,068 - $17,897
-504 Reduced 3.79%
12,810 $370,000
Q2 2019

Aug 13, 2019

SELL
$31.82 - $35.67 $19,632 - $22,008
-617 Reduced 4.43%
13,314 $463,000
Q4 2018

Feb 15, 2019

BUY
$27.76 - $34.27 $6,801 - $8,396
245 Added 1.79%
13,931 $413,000
Q3 2018

Nov 15, 2018

BUY
$30.14 - $34.32 $9,132 - $10,398
303 Added 2.26%
13,686 $416,000
Q2 2018

Aug 14, 2018

SELL
$31.8 - $34.5 $8.63 Million - $9.36 Million
-271,235 Reduced 95.3%
13,383 $429,000
Q1 2018

May 08, 2018

BUY
$34.11 - $45.86 $5.19 Million - $6.98 Million
152,209 Added 114.95%
284,618 $9.87 Million
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $3.46 Million - $3.86 Million
85,561 Added 182.64%
132,409 $5.74 Million
Q3 2017

Nov 14, 2017

BUY
$41.04 - $44.78 $1.92 Million - $2.1 Million
46,848
46,848 $2.09 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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