Xponance, Inc. Franklin Resources Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Xponance, Inc. holds 43,190 shares of BEN stock, worth $967,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,190

Previous 42,904 0.67%

Holding current value

$967,455

Previous $958,000 9.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.13 - $23.97 $5,471 - $6,855	286 Added 0.67%	43,190 $870,000
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $71,427 - $90,372	-3,272 Reduced 7.09%	42,904 $958,000
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $102,872 - $114,680	3,910 Added 9.25%	46,176 $1.3 Million
Q4 2023 Jan 31, 2024	SELL	$22.24 - $30.18 $163,575 - $221,973	-7,355 Reduced 14.82%	42,266 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$24.27 - $30.0 $80,212 - $99,150	3,305 Added 7.14%	49,621 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$24.01 - $27.3 $24,826 - $28,228	-1,034 Reduced 2.18%	46,316 $1.24 Million
Q1 2023 Apr 17, 2023	BUY	$26.19 - $33.82 $3,116 - $4,024	119 Added 0.25%	47,350 $1.28 Million
Q4 2022 Jan 23, 2023	BUY	$20.74 - $27.68 $206,197 - $275,194	9,942 Added 26.66%	47,231 $0
Q3 2022 Oct 24, 2022	BUY	$21.52 - $29.02 $95,032 - $128,152	4,416 Added 13.43%	37,289 $802,000
Q2 2022 Aug 02, 2022	BUY	$23.07 - $28.02 $246,456 - $299,337	10,683 Added 48.14%	32,873 $766,000
Q1 2022 Apr 20, 2022	BUY	$26.83 - $35.96 $69,972 - $93,783	2,608 Added 13.32%	22,190 $620,000
Q4 2021 Jan 31, 2022	BUY	$28.89 - $37.68 $149,592 - $195,107	5,178 Added 35.95%	19,582 $656,000
Q3 2021 Nov 05, 2021	SELL	$28.58 - $33.42 $26,522 - $31,013	-928 Reduced 6.05%	14,404 $428,000
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $100,861 - $125,733	3,518 Added 29.78%	15,332 $490,000
Q1 2021 May 10, 2021	SELL	$24.28 - $30.26 $4,297 - $5,356	-177 Reduced 1.48%	11,814 $350,000
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $16,533 - $22,316	887 Added 7.99%	11,991 $300,000
Q3 2020 Oct 26, 2020	SELL	$19.27 - $22.67 $2,774 - $3,264	-144 Reduced 1.28%	11,104 $226,000
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $172,206 - $272,539	11,248 New	11,248 $236,000

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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...

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