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 $959,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,693
Holding current value
$959,498
% 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 $10.9B
  • 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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