Wagner Wealth Management, LLC Franklin Resources Inc Transaction History

Wagner Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.31 - $29.33 $524,647 - $584,869	-19,941 Reduced 29.04%	48,721 $1.37 Million
Q4 2023 Jan 19, 2024	SELL	$22.24 - $30.18 $159,460 - $216,390	-7,170 Reduced 9.46%	68,662 $2.05 Million
Q3 2023 Oct 18, 2023	BUY	$24.27 - $30.0 $1,650 - $2,040	68 Added 0.09%	75,832 $1.86 Million
Q2 2023 Jul 28, 2023	SELL	$24.01 - $27.3 $229,295 - $260,715	-9,550 Reduced 11.19%	75,764 $2.02 Million
Q1 2023 May 17, 2023	SELL	$26.19 - $33.82 $148,837 - $192,199	-5,683 Reduced 6.25%	85,314 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $490,729 - $654,936	23,661 Added 35.14%	90,997 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $759,526 - $1.02 Million	35,294 Added 110.15%	67,336 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$23.07 - $28.02 $169,149 - $205,442	7,332 Added 29.67%	32,042 $747,000
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $14,622 - $19,598	545 Added 2.26%	24,710 $690,000
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $8,667 - $11,304	300 Added 1.26%	24,165 $809,000
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $16,485 - $20,550	-575 Reduced 2.35%	23,865 $763,000
Q1 2021 May 17, 2021	BUY	$24.28 - $30.26 $41,640 - $51,895	1,715 Added 7.55%	24,440 $723,000
Q4 2020 Feb 09, 2021	BUY	$18.64 - $25.16 $422,606 - $570,427	22,672 Added 42777.36%	22,725 $568,000
Q1 2018 May 10, 2018	BUY	$34.11 - $45.86 $1,807 - $2,430	53 New	53 $2,000
Q4 2017 Feb 22, 2018	BUY	$40.45 - $45.07 $0 - $0	0	0 $22,000

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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