A detailed history of Vident Advisory, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 10,942 shares of BEN stock, worth $234,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,942
Previous 12,151 9.95%
Holding current value
$234,924
Previous $342 Million 28.4%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$21.83 - $27.62 $26,392 - $33,392
-1,209 Reduced 9.95%
10,942 $245 Million
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $36,781 - $41,003
1,398 Added 13.0%
12,151 $342 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $22,973 - $31,175
1,033 Added 10.63%
10,753 $320 Million
Q3 2023

Feb 21, 2024

BUY
$24.27 - $30.0 $210,833 - $260,610
8,687 Added 80.79%
19,440 $478 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $235,904 - $291,600
9,720 New
9,720 $239 Million

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 $10.7B
  • 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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