A detailed history of West Oak Capital, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 49,380 shares of BEN stock, worth $1.11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
49,380
Previous 48,645 1.51%
Holding current value
$1.11 Million
Previous $1.38 Million 0.43%
% of portfolio
0.59%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$26.31 - $29.33 $19,337 - $21,557
735 Added 1.51%
49,380 $1.39 Million
Q4 2023

Jan 17, 2024

SELL
$22.24 - $30.18 $184,480 - $250,343
-8,295 Reduced 14.57%
48,645 $1.38 Million
Q3 2023

Oct 05, 2023

BUY
$24.27 - $30.0 $6,674 - $8,250
275 Added 0.49%
56,940 $1.4 Million
Q2 2023

Jul 19, 2023

SELL
$24.01 - $27.3 $57,624 - $65,520
-2,400 Reduced 4.06%
56,665 $1.51 Million
Q1 2023

Apr 21, 2023

BUY
$26.19 - $33.82 $125,057 - $161,490
4,775 Added 8.8%
59,065 $1.59 Million
Q4 2022

Jan 05, 2023

SELL
$20.74 - $27.68 $195,889 - $261,437
-9,445 Reduced 14.82%
54,290 $1.43 Million
Q3 2022

Oct 28, 2022

BUY
$21.52 - $29.02 $657,758 - $886,996
30,565 Added 92.15%
63,735 $1.37 Million
Q2 2022

Jul 11, 2022

BUY
$23.07 - $28.02 $277,301 - $336,800
12,020 Added 56.83%
33,170 $773,000
Q1 2022

Apr 20, 2022

BUY
$26.83 - $35.96 $474,622 - $636,132
17,690 Added 511.27%
21,150 $591,000
Q4 2021

Jan 12, 2022

BUY
$28.89 - $37.68 $14,011 - $18,274
485 Added 16.3%
3,460 $116,000
Q3 2021

Oct 07, 2021

BUY
$28.58 - $33.42 $33,152 - $38,767
1,160 Added 63.91%
2,975 $88,000
Q2 2021

Jul 20, 2021

BUY
$28.67 - $35.74 $37,271 - $46,462
1,300 Added 252.43%
1,815 $58,000
Q1 2021

Apr 13, 2021

BUY
$24.28 - $30.26 $12,504 - $15,583
515 New
515 $15,000

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 $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
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