A detailed history of Vanguard Group Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Vanguard Group Inc holds 36,620,436 shares of BEN stock, worth $750 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,620,436
Previous 35,593,554 2.89%
Holding current value
$750 Million
Previous $796 Million 7.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$19.13 - $23.97 $19.6 Million - $24.6 Million
1,026,882 Added 2.89%
36,620,436 $738 Million
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $6.46 Million - $8.17 Million
-295,923 Reduced 0.82%
35,593,554 $796 Million
Q1 2024

May 10, 2024

BUY
$26.31 - $29.33 $94.5 Million - $105 Million
3,592,943 Added 11.12%
35,889,477 $1.01 Billion
Q4 2023

Feb 14, 2024

SELL
$22.24 - $30.18 $48.6 Million - $65.9 Million
-2,185,183 Reduced 6.34%
32,296,534 $962 Million
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $7.32 Million - $9.05 Million
-301,720 Reduced 0.87%
34,481,717 $848 Million
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $5.17 Million - $5.88 Million
-215,455 Reduced 0.62%
34,783,437 $929 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $11.2 Million - $14.5 Million
428,603 Added 1.24%
34,998,892 $943 Million
Q4 2022

Feb 10, 2023

BUY
$20.74 - $27.68 $44.9 Million - $59.9 Million
2,162,542 Added 6.67%
34,570,289 $912 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $39.9 Million - $53.8 Million
-1,854,020 Reduced 5.41%
32,407,747 $697 Million
Q2 2022

Aug 12, 2022

BUY
$23.07 - $28.02 $4.36 Million - $5.3 Million
189,161 Added 0.56%
34,261,767 $799 Million
Q1 2022

May 13, 2022

BUY
$26.83 - $35.96 $37.3 Million - $50 Million
1,390,583 Added 4.25%
34,072,606 $951 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $3.48 Million - $4.54 Million
120,607 Added 0.37%
32,682,023 $1.09 Billion
Q3 2021

Nov 12, 2021

BUY
$28.58 - $33.42 $10.7 Million - $12.6 Million
376,035 Added 1.17%
32,561,416 $968 Million
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $923 Million - $1.15 Billion
32,185,381 New
32,185,381 $1.03 Billion

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 $10.2B
  • 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...
More about BEN
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