A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 49,007 shares of BEN stock, worth $1.08 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
49,007
Previous 50,879 3.68%
Holding current value
$1.08 Million
Previous $1.14 Million 13.19%
% of portfolio
0.89%
Previous 1.08%

Shares

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

Nov 13, 2024

SELL
$19.13 - $23.97 $35,811 - $44,871
-1,872 Reduced 3.68%
49,007 $987,000
Q2 2024

Aug 12, 2024

SELL
$21.83 - $27.62 $17,594 - $22,261
-806 Reduced 1.56%
50,879 $1.14 Million
Q1 2024

May 14, 2024

SELL
$26.31 - $29.33 $7,656 - $8,535
-291 Reduced 0.56%
51,685 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$22.24 - $30.18 $300,618 - $407,943
-13,517 Reduced 20.64%
51,976 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $257,893 - $318,780
10,626 Added 19.37%
65,493 $1.61 Million
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $82,138 - $93,393
-3,421 Reduced 5.87%
54,867 $1.47 Million
Q1 2023

May 11, 2023

SELL
$26.19 - $33.82 $74,720 - $96,488
-2,853 Reduced 4.67%
58,288 $1.57 Million
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $32,686 - $43,623
1,576 Added 2.65%
61,141 $1.61 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $46,181 - $62,276
-2,146 Reduced 3.48%
59,565 $1.28 Million
Q2 2022

Aug 11, 2022

BUY
$23.07 - $28.02 $85,866 - $104,290
3,722 Added 6.42%
61,711 $1.44 Million
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $21,088 - $28,264
786 Added 1.37%
57,989 $1.62 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $1.65 Million - $2.16 Million
57,203 New
57,203 $1.92 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 $11B
  • 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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