Wedge Capital Management L L P Franklin Resources Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Franklin Resources Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 1,440,709 shares of BEN stock, worth $32.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,440,709

Previous 1,491,598 3.41%

Holding current value

$32.3 Million

Previous $44.4 Million 8.86%

% of portfolio

0.67%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$26.31 - $29.33 $1.34 Million - $1.49 Million	-50,889 Reduced 3.41%	1,440,709 $40.5 Million
Q4 2023 Feb 01, 2024	BUY	$22.24 - $30.18 $3.22 Million - $4.37 Million	144,843 Added 10.75%	1,491,598 $44.4 Million
Q3 2023 Oct 13, 2023	BUY	$24.27 - $30.0 $4.89 Million - $6.05 Million	201,688 Added 17.61%	1,346,755 $33.1 Million
Q2 2023 Jul 17, 2023	SELL	$24.01 - $27.3 $186,869 - $212,475	-7,783 Reduced 0.68%	1,145,067 $30.6 Million
Q1 2023 Apr 11, 2023	SELL	$26.19 - $33.82 $1.04 Million - $1.34 Million	-39,667 Reduced 3.33%	1,152,850 $31.1 Million

Q4 2022 Jan 17, 2023	BUY	$20.74 - $27.68 $235,938 - $314,887	11,376 Added 0.96%	1,192,517 $31.5 Million
Q3 2022 Oct 13, 2022	BUY	$21.52 - $29.02 $523,194 - $705,534	24,312 Added 2.1%	1,181,141 $25.4 Million
Q2 2022 Jul 11, 2022	BUY	$23.07 - $28.02 $1.67 Million - $2.03 Million	72,321 Added 6.67%	1,156,829 $27 Million
Q1 2022 Apr 12, 2022	BUY	$26.83 - $35.96 $4.84 Million - $6.49 Million	180,515 Added 19.97%	1,084,508 $30.3 Million
Q4 2021 Jan 24, 2022	SELL	$28.89 - $37.68 $3.4 Million - $4.43 Million	-117,563 Reduced 11.51%	903,993 $30.3 Million
Q3 2021 Oct 14, 2021	BUY	$28.58 - $33.42 $597,350 - $698,511	20,901 Added 2.09%	1,021,556 $30.4 Million
Q2 2021 Jul 14, 2021	SELL	$28.67 - $35.74 $3.6 Million - $4.48 Million	-125,469 Reduced 11.14%	1,000,655 $32 Million
Q1 2021 Apr 12, 2021	BUY	$24.28 - $30.26 $2.78 Million - $3.46 Million	114,471 Added 11.32%	1,126,124 $33.3 Million
Q4 2020 Jan 08, 2021	BUY	$18.64 - $25.16 $1.42 Million - $1.91 Million	76,047 Added 8.13%	1,011,653 $25.3 Million
Q3 2020 Oct 08, 2020	SELL	$19.27 - $22.67 $3.83 Million - $4.5 Million	-198,603 Reduced 17.51%	935,606 $19 Million
Q2 2020 Jul 10, 2020	BUY	$15.31 - $24.23 $2.89 Million - $4.57 Million	188,559 Added 19.94%	1,134,209 $23.8 Million
Q1 2020 Apr 13, 2020	SELL	$15.3 - $26.31 $3.02 Million - $5.2 Million	-197,633 Reduced 17.29%	945,650 $15.8 Million
Q4 2019 Jan 15, 2020	BUY	$25.8 - $28.99 $4.57 Million - $5.13 Million	177,083 Added 18.33%	1,143,283 $29.7 Million
Q3 2019 Nov 01, 2019	BUY	$25.93 - $35.51 $3.84 Million - $5.26 Million	148,143 Added 18.11%	966,200 $27.9 Million
Q2 2019 Aug 01, 2019	SELL	$31.82 - $35.67 $52,534 - $58,891	-1,651 Reduced 0.2%	818,057 $28.5 Million
Q1 2019 May 02, 2019	BUY	$29.09 - $33.7 $442,982 - $513,183	15,228 Added 1.89%	819,708 $27.2 Million
Q4 2018 Jan 31, 2019	SELL	$27.76 - $34.27 $4.57 Million - $5.64 Million	-164,599 Reduced 16.99%	804,480 $23.9 Million
Q3 2018 Nov 01, 2018	SELL	$30.14 - $34.32 $9,373 - $10,673	-311 Reduced 0.03%	969,079 $29.5 Million
Q2 2018 Jul 31, 2018	BUY	$31.8 - $34.5 $3.69 Million - $4 Million	115,881 Added 13.58%	969,390 $31.1 Million
Q1 2018 May 01, 2018	BUY	$34.11 - $45.86 $4.68 Million - $6.29 Million	137,108 Added 19.14%	853,509 $29.6 Million
Q4 2017 Jan 31, 2018	SELL	$40.45 - $45.07 $841,117 - $937,185	-20,794 Reduced 2.82%	716,401 $31 Million
Q3 2017 Oct 31, 2017	BUY	$41.04 - $44.78 $30.3 Million - $33 Million	737,195	737,195 $32.8 Million

Others Institutions Holding BEN

# of Institutions

623

Shares Held

258M

Call Options Held

560K

Put Options Held

316K

View Full List

About FRANKLIN RESOURCES INC

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...

More about BEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Franklin Resources Inc Transaction History