A detailed history of Wellington Management Group LLP transactions in Franklin Resources Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 29,667 shares of BEN stock, worth $651,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,667
Previous 17,331 71.18%
Holding current value
$651,487
Previous $387,000 54.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $235,987 - $295,693
12,336 Added 71.18%
29,667 $598,000
Q2 2024

Aug 13, 2024

BUY
$21.83 - $27.62 $17,682 - $22,372
810 Added 4.9%
17,331 $387,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $434,667 - $484,560
16,521 New
16,521 $464,000
Q4 2023

Feb 12, 2024

BUY
$22.24 - $30.18 $335,957 - $455,899
15,106 New
15,106 $450,000
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $12,499 - $15,450
-515 Reduced 2.63%
19,096 $469,000
Q2 2023

Aug 14, 2023

BUY
$24.01 - $27.3 $251,960 - $286,486
10,494 Added 115.1%
19,611 $523,000
Q1 2023

May 12, 2023

SELL
$26.19 - $33.82 $466,417 - $602,300
-17,809 Reduced 66.14%
9,117 $245,000
Q4 2022

Feb 13, 2023

SELL
$20.74 - $27.68 $373,506 - $498,489
-18,009 Reduced 40.08%
26,926 $710,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $117,111 - $157,926
5,442 Added 13.78%
44,935 $967,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $456,670 - $554,655
19,795 Added 100.49%
39,493 $921,000
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $528,497 - $708,340
19,698 New
19,698 $550,000
Q2 2021

Aug 16, 2021

SELL
$28.67 - $35.74 $435,353 - $542,711
-15,185 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $909,018 - $1.13 Million
-37,439 Reduced 71.14%
15,185 $449,000
Q4 2020

Feb 12, 2021

BUY
$18.64 - $25.16 $300,197 - $405,201
16,105 Added 44.1%
52,624 $1.32 Million
Q3 2020

Nov 16, 2020

SELL
$19.27 - $22.67 $120,206 - $141,415
-6,238 Reduced 14.59%
36,519 $743,000
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $29,793 - $47,151
1,946 Added 4.77%
42,757 $897,000
Q1 2020

May 14, 2020

BUY
$15.3 - $26.31 $624,408 - $1.07 Million
40,811 New
40,811 $681,000

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
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.