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 13,240 shares of BEN stock, worth $263,608. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,240
Previous 13,129 0.85%
Holding current value
$263,608
Previous $369 Million 19.82%
% of portfolio
0.12%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $9.92B
  • 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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