Toroso Investments, LLC Franklin Resources Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 287,996 shares of BEN stock, worth $6.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

287,996

Previous 287,996 -0.0%

Holding current value

$6.01 Million

Previous $5.81 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $263,764 - $330,498	-13,788 Reduced 4.57%	287,996 $5.81 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $733,335 - $927,838	-33,593 Reduced 10.02%	301,784 $6.74 Million
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

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.4B
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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Toroso Investments, LLC Franklin Resources Inc Transaction History