Uncommon Cents Investing LLC Franklin Resources Inc Transaction History

Uncommon Cents Investing LLC

  • $335 Million
  • Q1 2025

A detailed history of Uncommon Cents Investing LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 169,644 shares of BEN stock, worth $3.88 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
169,644
Previous 170,655 0.59%
Holding current value
$3.88 Million
Previous $3.46 Million 5.69%
% of portfolio
0.97%
Previous 1.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$18.92 - $22.24 $19,128 - $22,484
-1,011 Reduced 0.59%
169,644 $3.27 Million
Q4 2024

Jan 16, 2025
SELL
$19.35 - $22.76 $37,345 - $43,926
-1,930 Reduced 1.12%
170,655 $3.46 Million
Q3 2024

Oct 17, 2024
BUY
$19.13 - $23.97 $956 - $1,198
50 Added 0.03%
172,585 $3.48 Million
Q2 2024

Jul 17, 2024
BUY
$21.83 - $27.62 $60,687 - $76,783
2,780 Added 1.64%
172,535 $3.86 Million
Q1 2024

Apr 19, 2024
BUY
$26.31 - $29.33 $23,679 - $26,397
900 Added 0.53%
169,755 $4.77 Million
Q4 2023

Jan 18, 2024
BUY
$22.24 - $30.18 $355 - $482
16 Added 0.01%
168,855 $5.03 Million
Q3 2023

Oct 19, 2023
BUY
$24.27 - $30.0 $5,946 - $7,350
245 Added 0.15%
168,839 $4.15 Million
Q2 2023

Jul 20, 2023
SELL
$24.01 - $27.3 $2,665 - $3,030
-111 Reduced 0.07%
168,594 $4.5 Million
Q1 2023

Apr 14, 2023
BUY
$26.19 - $33.82 $2,488 - $3,212
95 Added 0.06%
168,705 $4.54 Million
Q4 2022

Jan 13, 2023
SELL
$20.74 - $27.68 $30,384 - $40,551
-1,465 Reduced 0.86%
168,610 $0
Q3 2022

Oct 18, 2022
BUY
$21.52 - $29.02 $154,190 - $207,928
7,165 Added 4.4%
170,075 $3.66 Million
Q2 2022

Jul 15, 2022
BUY
$23.07 - $28.02 $270,957 - $329,094
11,745 Added 7.77%
162,910 $3.8 Million
Q1 2022

Apr 20, 2022
BUY
$26.83 - $35.96 $367,168 - $492,112
13,685 Added 9.95%
151,165 $4.22 Million
Q4 2021

Jan 27, 2022
BUY
$28.89 - $37.68 $118,304 - $154,299
4,095 Added 3.07%
137,480 $4.6 Million
Q3 2021

Oct 22, 2021
BUY
$28.58 - $33.42 $104,031 - $121,648
3,640 Added 2.81%
133,385 $3.96 Million
Q2 2021

Jul 16, 2021
BUY
$28.67 - $35.74 $111,239 - $138,671
3,880 Added 3.08%
129,745 $4.15 Million
Q1 2021

Apr 20, 2021
SELL
$24.28 - $30.26 $10,197 - $12,709
-420 Reduced 0.33%
125,865 $3.73 Million
Q4 2020

Jan 14, 2021
BUY
$18.64 - $25.16 $614,094 - $828,896
32,945 Added 35.3%
126,285 $3.16 Million
Q3 2020

Oct 19, 2020
SELL
$19.27 - $22.67 $430,010 - $505,881
-22,315 Reduced 19.29%
93,340 $1.9 Million
Q2 2020

Jul 23, 2020
SELL
$15.31 - $24.23 $1,071 - $1,696
-70 Reduced 0.06%
115,655 $2.43 Million
Q1 2020

Apr 10, 2020
BUY
$15.3 - $26.31 $153,153 - $263,363
10,010 Added 9.47%
115,725 $1.93 Million
Q4 2019

Jan 15, 2020
BUY
$25.8 - $28.99 $265,224 - $298,017
10,280 Added 10.77%
105,715 $2.75 Million
Q3 2019

Oct 16, 2019
BUY
$25.93 - $35.51 $84,402 - $115,585
3,255 Added 3.53%
95,435 $2.75 Million
Q2 2019

Jul 12, 2019
BUY
$31.82 - $35.67 $66,185 - $74,193
2,080 Added 2.31%
92,180 $3.21 Million
Q1 2019

Apr 24, 2019
BUY
$29.09 - $33.7 $262,973 - $304,648
9,040 Added 11.15%
90,100 $2.99 Million
Q4 2018

Jan 24, 2019
BUY
$27.76 - $34.27 $335,340 - $413,981
12,080 Added 17.51%
81,060 $2.4 Million
Q3 2018

Oct 10, 2018
BUY
$30.14 - $34.32 $1.27 Million - $1.45 Million
42,165 Added 157.24%
68,980 $2.1 Million
Q2 2018

Aug 07, 2018
SELL
$31.8 - $34.5 $171,561 - $186,127
-5,395 Reduced 16.75%
26,815 $859,000
Q1 2018

Apr 24, 2018
BUY
$34.11 - $45.86 $20,295 - $27,286
595 Added 1.88%
32,210 $1.12 Million
Q4 2017

Apr 17, 2018
SELL
$40.45 - $45.07 $57,034 - $63,548
-1,410 Reduced 4.27%
31,615 $1.37 Million
Q4 2017

Feb 09, 2018
BUY
$40.45 - $45.07 $1.34 Million - $1.49 Million
33,025
33,025 $1.4 Million

Others Institutions Holding BEN

# of Institutions
627
Shares Held
283M
Call Options Held
2.04M
Put Options Held
2.57M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.4B
  • 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...
More about BEN
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