A detailed history of Virtu Financial LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Virtu Financial LLC holds 43,693 shares of BEN stock, worth $893,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,693
Holding current value
$893,958
% of portfolio
0.05%

Shares

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

Nov 20, 2024

BUY
$19.13 - $23.97 $835,847 - $1.05 Million
43,693 New
43,693 $880,000
Q1 2023

May 01, 2023

BUY
$26.19 - $33.82 $264,833 - $341,987
10,112 New
10,112 $272,000
Q3 2022

Nov 07, 2022

BUY
$21.52 - $29.02 $305,347 - $411,764
14,189 New
14,189 $305,000
Q2 2022

Aug 09, 2022

SELL
$23.07 - $28.02 $277,324 - $336,828
-12,021 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$26.83 - $35.96 $322,523 - $432,275
12,021 New
12,021 $336,000
Q3 2020

Dec 11, 2020

SELL
$19.27 - $22.67 $325,663 - $383,123
-16,900 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$15.31 - $24.23 $38,611 - $61,108
-2,522 Reduced 12.99%
16,900 $354,000
Q4 2019

Feb 04, 2020

BUY
$25.8 - $28.99 $180,883 - $203,248
7,011 Added 56.49%
19,422 $505,000
Q3 2019

Nov 20, 2019

BUY
$25.93 - $35.51 $321,817 - $440,714
12,411 New
12,411 $358,000
Q4 2018

Jan 16, 2019

SELL
$27.76 - $34.27 $403,047 - $497,566
-14,519 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$30.14 - $34.32 $210,738 - $239,965
6,992 Added 92.89%
14,519 $442,000
Q1 2018

May 14, 2018

BUY
$34.11 - $45.86 $53,382 - $71,770
1,565 Added 26.25%
7,527 $261,000
Q4 2017

Feb 09, 2018

SELL
$40.45 - $45.07 $53,636 - $59,762
-1,326 Reduced 18.19%
5,962 $258,000
Q3 2017

Nov 20, 2017

BUY
$41.04 - $44.78 $299,099 - $326,356
7,288
7,288 $324,000

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 $10.2B
  • 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...
More about BEN
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.