Purchases and Sales Made in Q2 2023 in Franklin Resources Inc (BEN)
This table provides information about the institutional ownership of Franklin Resources Inc (BEN) during Q2 2023. The information is specifically focused on institutions that hold shares of FRANKLIN RESOURCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.88K- 9.88% |
$93.2K - $106K
|
35.4K
$792K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.92K- 0.21% |
$94.1K - $107K
|
1.83M
$40.9M
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.01K- 16.71% |
$96.2K - $109K
|
20K
$447K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.1K- 6.03% |
$98.5K - $112K
|
64K
$1.43M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.13K- 29.1% |
$99.1K - $113K
|
10.1K
$225K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.36KClosed |
$105K - $119K
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.46K- 4.11% |
$107K - $122K
|
104K
$2.33M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.8K- 4.31% |
$115K - $131K
|
106K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.85K- 0.55% |
$117K - $132K
|
879K
$19.7M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.87K- 7.61% |
$117K - $133K
|
59.1K
$1.32M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.2K- 26.17% |
$125K - $142K
|
14.7K
$329K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.21K- 5.98% |
$125K - $142K
|
81.9K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.33K- 0.24% |
$128K - $146K
|
2.18M
$48.9M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.8K- 20.17% |
$139K - $158K
|
22.9K
$514K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.8K- 39.45% |
$139K - $158K
|
8.9K
$199K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.95K- 8.42% |
$143K - $162K
|
64.6K
$1.45M
|
|
Jul 21, 2023
Q2 2023
|
Insight Folios Inc
|
SELL
|
- |
-5.95K- 10.21% |
$143K - $162K
|
52.3K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.98K- 5.41% |
$144K - $163K
|
105K
$2.34M
|
|
Jul 11, 2023
Q2 2023
|
Grassi Investment Management
|
SELL
|
- |
-6K- 26.32% |
$144K - $164K
|
16.8K
$376K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.13K- 13.99% |
$147K - $167K
|
37.7K
$844K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.3K- 42.58% |
$151K - $172K
|
8.5K
$190K
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-6.48K- 8.83% |
$156K - $177K
|
66.9K
$1.5M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.58K- 1.98% |
$158K - $180K
|
326K
$7.3M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.03K- 76.66% |
$169K - $192K
|
2.14K
$47.9K
|
|
Jul 27, 2023
Q2 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-7.19K- 9.1% |
$173K - $196K
|
71.8K
$1.61M
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.22K- 42.39% |
$173K - $197K
|
9.81K
$220K
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.25K- 20.09% |
$174K - $198K
|
28.8K
$646K
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-7.53K- 9.09% |
$181K - $206K
|
75.3K
$1.69M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-7.53K- 9.09% |
$181K - $206K
|
75.3K
$1.69M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.78K- 0.68% |
$187K - $212K
|
1.15M
$25.6M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.84K- 2.78% |
$188K - $214K
|
274K
$6.14M
|
|
Aug 11, 2023
Q2 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-8.33K- 2.74% |
$200K - $227K
|
295K
$6.61M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-8.64K- 13.6% |
$208K - $236K
|
54.9K
$1.23M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.15K- 23.14% |
$220K - $250K
|
30.4K
$680K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.29K- 21.26% |
$223K - $254K
|
34.4K
$770K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.51K- 0.64% |
$228K - $260K
|
1.48M
$33.2M
|
|
Jul 28, 2023
Q2 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-9.55K- 11.19% |
$229K - $261K
|
75.8K
$1.7M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.2K- 6.27% |
$244K - $277K
|
152K
$3.4M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.5K- 6.6% |
$251K - $286K
|
148K
$3.31M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.6K- 3.16% |
$254K - $289K
|
324K
$7.26M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.6K- 31.91% |
$255K - $290K
|
22.7K
$508K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.3K- 12.31% |
$272K - $309K
|
80.8K
$1.81M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.8K- 61.41% |
$307K - $349K
|
8.04K
$180K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.9K- 4.1% |
$358K - $407K
|
348K
$7.8M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.1K- 4.6% |
$362K - $412K
|
313K
$7.01M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-15.3K- 20.97% |
$368K - $419K
|
57.8K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-16K- 59.89% |
$385K - $437K
|
10.7K
$240K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-16.9K- 85.69% |
$405K - $461K
|
2.82K
$63.1K
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.9K- 31.5% |
$405K - $461K
|
36.7K
$822K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17.2K- 99.06% |
$412K - $468K
|
163
$3.65K
|