Vident Advisory, LLC Franklin Resources Inc Transaction History

Vident Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

615

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.2B
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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