A detailed history of Verity Asset Management, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 17,051 shares of BEN stock, worth $386,716. This represents 0.13% of its overall portfolio holdings.

Number of Shares
17,051
Previous 13,240 28.78%
Holding current value
$386,716
Previous $296 Million 16.11%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$19.13 - $23.97 $72,904 - $91,349
3,811 Added 28.78%
17,051 $344 Million
Q2 2024

Aug 08, 2024

BUY
$21.83 - $27.62 $2,423 - $3,065
111 Added 0.85%
13,240 $296 Million
Q4 2023

Feb 08, 2024

BUY
$22.24 - $30.18 $9,140 - $12,403
411 Added 3.23%
13,129 $391 Million
Q3 2023

Nov 22, 2023

BUY
$24.27 - $30.0 $17,353 - $21,450
715 Added 5.96%
12,718 $313 Million
Q2 2023

Aug 15, 2023

BUY
$24.01 - $27.3 $21,729 - $24,706
905 Added 8.15%
12,003 $321 Million
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $2,862 - $3,819
138 Added 1.26%
11,098 $293 Million
Q3 2022

Nov 15, 2022

SELL
$21.52 - $29.02 $946 - $1,276
-44 Reduced 0.4%
10,960 $236 Million
Q1 2022

May 12, 2022

BUY
$26.83 - $35.96 $1,582 - $2,121
59 Added 0.54%
11,004 $307,000
Q4 2021

Feb 08, 2022

BUY
$28.89 - $37.68 $20,743 - $27,054
718 Added 7.02%
10,945 $367,000
Q4 2020

Feb 05, 2021

BUY
$18.64 - $25.16 $190,631 - $257,311
10,227 New
10,227 $256,000

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 $11.3B
  • 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 Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. 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 Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.