Vanguard Group Inc Franklin Resources Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

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 $804 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

$804 Million

Previous $796 Million 7.2%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

613

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 $10.9B
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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Vanguard Group Inc Franklin Resources Inc Transaction History