A detailed history of Versant Capital Management, Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 238 shares of BEN stock, worth $5,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238
Previous 144 65.28%
Holding current value
$5,226
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$19.13 - $23.97 $1,798 - $2,253
94 Added 65.28%
238 $4,000
Q2 2024

Jul 05, 2024

BUY
$21.83 - $27.62 $873 - $1,104
40 Added 38.46%
144 $3,000
Q4 2023

Jan 08, 2024

BUY
$22.24 - $30.18 $400 - $543
18 Added 20.93%
104 $3,000
Q3 2023

Oct 11, 2023

SELL
$24.27 - $30.0 $1,601 - $1,980
-66 Reduced 43.42%
86 $2,000
Q2 2023

Jul 10, 2023

SELL
$24.01 - $27.3 $3,217 - $3,658
-134 Reduced 46.85%
152 $4,000
Q4 2022

Jan 25, 2023

BUY
$20.74 - $27.68 $5,309 - $7,086
256 Added 853.33%
286 $0
Q3 2022

Dec 30, 2022

SELL
$21.52 - $29.02 $21 - $29
-1 Reduced 3.23%
30 $1,000
Q2 2022

Aug 02, 2022

BUY
$23.07 - $28.02 $253 - $308
11 Added 55.0%
31 $1,000
Q1 2022

Apr 29, 2022

SELL
$26.83 - $35.96 $241 - $323
-9 Reduced 31.03%
20 $1,000
Q3 2021

Oct 29, 2021

BUY
$28.58 - $33.42 $257 - $300
9 Added 45.0%
29 $1,000
Q2 2021

Jul 22, 2021

SELL
$28.67 - $35.74 $688 - $857
-24 Reduced 54.55%
20 $1,000
Q2 2020

Jul 16, 2020

BUY
$15.31 - $24.23 $306 - $484
20 Added 83.33%
44 $0
Q2 2019

Jul 16, 2019

SELL
$31.82 - $35.67 $763 - $856
-24 Reduced 50.0%
24 $0
Q1 2019

Apr 23, 2019

BUY
$29.09 - $33.7 $1,367 - $1,583
47 Added 4700.0%
48 $1,000
Q1 2019

Apr 23, 2019

SELL
$29.09 - $33.7 $1,367 - $1,583
-47 Reduced 97.92%
1 $1,000
Q4 2015

Apr 23, 2018

BUY
N/A
48
48 $1,000

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 $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...
More about BEN
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