A detailed history of Xponance, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Xponance, Inc. holds 42,904 shares of BEN stock, worth $892,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,904
Previous 46,176 7.09%
Holding current value
$892,403
Previous $1.3 Million 26.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.4B
  • 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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