A detailed history of Toroso Investments, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 335,377 shares of BEN stock, worth $7.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
335,377
Previous 522,945 35.87%
Holding current value
$7.5 Million
Previous $15.6 Million 39.49%
% of portfolio
0.17%
Previous 0.38%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$26.31 - $29.33 $4.93 Million - $5.5 Million
-187,568 Reduced 35.87%
335,377 $9.43 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $6.58 Million - $8.93 Million
295,933 Added 130.36%
522,945 $15.6 Million
Q3 2023

Nov 15, 2023

BUY
$24.27 - $30.0 $2.29 Million - $2.83 Million
94,363 Added 71.14%
227,012 $5.58 Million
Q2 2023

Aug 14, 2023

BUY
$24.01 - $27.3 $2.07 Million - $2.36 Million
86,278 Added 186.06%
132,649 $3.54 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $62,829 - $81,134
2,399 Added 5.46%
46,371 $1.25 Million
Q4 2022

Feb 15, 2023

SELL
$20.74 - $27.68 $8,814 - $11,764
-425 Reduced 0.96%
43,972 $1.16 Million
Q3 2022

Nov 23, 2022

BUY
$21.52 - $29.02 $107,556 - $145,041
4,998 Added 12.69%
44,397 $955,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $164,073 - $199,278
7,112 Added 22.03%
39,399 $918,000
Q1 2022

May 20, 2022

BUY
$26.83 - $35.96 $65,438 - $87,706
2,439 Added 8.17%
32,287 $901,000
Q4 2021

Feb 16, 2022

BUY
$28.89 - $37.68 $287,022 - $374,350
9,935 Added 49.89%
29,848 $999,000
Q3 2021

Nov 15, 2021

BUY
$28.58 - $33.42 $134,554 - $157,341
4,708 Added 30.96%
19,913 $592,000
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $179,359 - $223,589
6,256 Added 69.91%
15,205 $486,000
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $217,281 - $270,796
8,949 New
8,949 $265,000

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 $11.1B
  • 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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