A detailed history of Twelve Points Wealth Management LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 132,569 shares of BEN stock, worth $2.83 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
132,569
Previous 83,816 58.17%
Holding current value
$2.83 Million
Previous $1.87 Million 42.66%
% of portfolio
0.87%
Previous 0.68%

Shares

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

Oct 16, 2024

BUY
$19.13 - $23.97 $932,644 - $1.17 Million
48,753 Added 58.17%
132,569 $2.67 Million
Q2 2024

Jul 12, 2024

BUY
$21.83 - $27.62 $201,294 - $254,684
9,221 Added 12.36%
83,816 $1.87 Million
Q1 2024

Apr 15, 2024

BUY
$26.31 - $29.33 $124,183 - $138,437
4,720 Added 6.75%
74,595 $2.1 Million
Q4 2023

Jan 12, 2024

BUY
$22.24 - $30.18 $63,361 - $85,982
2,849 Added 4.25%
69,875 $2.08 Million
Q3 2023

Oct 18, 2023

SELL
$24.27 - $30.0 $96,594 - $119,400
-3,980 Reduced 5.61%
67,026 $1.65 Million
Q2 2023

Jul 13, 2023

BUY
$24.01 - $27.3 $161,539 - $183,674
6,728 Added 10.47%
71,006 $1.9 Million
Q1 2023

Apr 18, 2023

BUY
$26.19 - $33.82 $253,100 - $326,836
9,664 Added 17.7%
64,278 $1.73 Million
Q4 2022

Jan 17, 2023

BUY
$20.74 - $27.68 $48,925 - $65,297
2,359 Added 4.51%
54,614 $0
Q3 2022

Oct 20, 2022

BUY
$21.52 - $29.02 $115,175 - $155,315
5,352 Added 11.41%
52,255 $1.13 Million
Q2 2022

Jul 18, 2022

BUY
$23.07 - $28.02 $565,122 - $686,377
24,496 Added 109.32%
46,903 $1.09 Million
Q1 2022

May 11, 2022

BUY
$26.83 - $35.96 $289,656 - $388,224
10,796 Added 92.98%
22,407 $626,000
Q4 2021

Mar 18, 2022

BUY
$28.89 - $37.68 $335,441 - $437,502
11,611 New
11,611 $389,000

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 $10.6B
  • 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
Track This Portfolio

Track Twelve Points Wealth Management LLC Portfolio

Follow Twelve Points Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.