Trilogy Capital Inc. Franklin Resources Inc Transaction History

Trilogy Capital Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$24.01 - $27.3 $148,573 - $168,932	6,188 Added 7.26%	91,475 $2.44 Million
Q1 2023 Apr 17, 2023	BUY	$26.19 - $33.82 $246,997 - $318,956	9,431 Added 12.43%	85,287 $2.3 Million
Q4 2022 Feb 09, 2023	BUY	$20.74 - $27.68 $228,596 - $305,088	11,022 Added 17.0%	75,856 $2 Million
Q3 2022 Oct 21, 2022	BUY	$21.52 - $29.02 $196,090 - $264,430	9,112 Added 16.35%	64,834 $1.4 Million
Q2 2022 Jul 20, 2022	BUY	$23.07 - $28.02 $411,661 - $499,988	17,844 Added 47.11%	55,722 $1.3 Million
Q1 2022 Apr 08, 2022	BUY	$26.83 - $35.96 $205,115 - $274,914	7,645 Added 25.29%	37,878 $1.06 Million
Q4 2021 Jan 18, 2022	SELL	$28.89 - $37.68 $47,784 - $62,322	-1,654 Reduced 5.19%	30,233 $1.01 Million
Q3 2021 Oct 15, 2021	BUY	$28.58 - $33.42 $5,144 - $6,015	180 Added 0.57%	31,887 $948,000
Q2 2021 Jul 14, 2021	BUY	$28.67 - $35.74 $35,722 - $44,532	1,246 Added 4.09%	31,707 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$24.28 - $30.26 $28,407 - $35,404	1,170 Added 3.99%	30,461 $902,000
Q4 2020 Feb 05, 2021	SELL	$18.64 - $25.16 $820 - $1,107	-44 Reduced 0.15%	29,291 $732,000
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $50,583 - $59,508	-2,625 Reduced 8.21%	29,335 $597,000
Q2 2020 Jul 22, 2020	BUY	$15.31 - $24.23 $27,588 - $43,662	1,802 Added 5.98%	31,960 $652,000
Q1 2020 Apr 28, 2020	BUY	$15.3 - $26.31 $461,417 - $793,456	30,158 New	30,158 $508,000

614

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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