A detailed history of Worldquant Millennium Advisors LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 397,780 shares of BEN stock, worth $8.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
397,780
Previous 241,185 64.93%
Holding current value
$8.74 Million
Previous $5.39 Million 48.78%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $3 Million - $3.75 Million
156,595 Added 64.93%
397,780 $8.02 Million
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $362,116 - $458,160
16,588 Added 7.39%
241,185 $5.39 Million
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $5.91 Million - $6.59 Million
224,597 New
224,597 $6.31 Million
Q4 2022

Feb 14, 2023

BUY
$20.74 - $27.68 $2.16 Million - $2.88 Million
104,057 New
104,057 $2.75 Million
Q1 2019

May 14, 2019

SELL
$29.09 - $33.7 $774,986 - $897,801
-26,641 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $143,380 - $177,004
5,165 Added 24.05%
26,641 $790,000
Q3 2018

Nov 14, 2018

BUY
$30.14 - $34.32 $647,286 - $737,056
21,476 New
21,476 $653,000

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
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