Aviva PLC Franklin Resources Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Aviva PLC holds 10,944 shares of BEN stock, worth $224,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,944

Previous 11,114 1.53%

Holding current value

$224,680

Previous $224,000 0.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.35 - $22.76 $3,289 - $3,869	-170 Reduced 1.53%	10,944 $222,000
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $535 - $671	-28 Reduced 0.25%	11,114 $224,000
Q2 2024 Aug 02, 2024	SELL	$21.83 - $27.62 $374,842 - $474,263	-17,171 Reduced 60.65%	11,142 $249,000
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $1.15 Million - $1.28 Million	-43,544 Reduced 60.6%	28,313 $795,000
Q4 2023 Feb 09, 2024	BUY	$22.24 - $30.18 $1.36 Million - $1.85 Million	61,281 Added 579.43%	71,857 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $3,713 - $4,590	-153 Reduced 1.43%	10,576 $259,000
Q2 2023 Aug 10, 2023	SELL	$24.01 - $27.3 $384,616 - $437,318	-16,019 Reduced 59.89%	10,729 $286,000
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $316,349 - $408,511	-12,079 Reduced 31.11%	26,748 $720,000
Q4 2022 Feb 09, 2023	SELL	$20.74 - $27.68 $13,128 - $17,521	-633 Reduced 1.6%	38,827 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $9,038 - $12,188	-420 Reduced 1.05%	39,460 $849,000
Q2 2022 Aug 04, 2022	SELL	$23.07 - $28.02 $315,759 - $383,509	-13,687 Reduced 25.55%	39,880 $930,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $875,945 - $1.17 Million	-32,648 Reduced 37.87%	53,567 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $55,035 - $71,780	-1,905 Reduced 2.16%	86,215 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $34,667 - $40,538	-1,213 Reduced 1.36%	88,120 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$28.67 - $35.74 $65,654 - $81,844	-2,290 Reduced 2.5%	89,333 $2.86 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $32,438 - $40,427	1,336 Added 1.48%	91,623 $2.71 Million
Q4 2020 Feb 10, 2021	BUY	$18.64 - $25.16 $45,239 - $61,063	2,427 Added 2.76%	90,287 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$19.27 - $22.67 $54,264 - $63,838	-2,816 Reduced 3.11%	87,860 $1.79 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $99,836 - $158,003	-6,521 Reduced 6.71%	90,676 $1.9 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $12,576 - $21,626	-822 Reduced 0.84%	97,197 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$25.8 - $28.99 $71,027 - $79,809	-2,753 Reduced 2.73%	98,019 $2.55 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $101,775 - $139,376	-3,925 Reduced 3.75%	100,772 $2.91 Million
Q2 2019 Jul 30, 2019	SELL	$31.82 - $35.67 $279,411 - $313,218	-8,781 Reduced 7.74%	104,697 $3.64 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $43,024 - $49,842	-1,479 Reduced 1.29%	113,478 $3.76 Million
Q4 2018 Feb 12, 2019	SELL	$27.76 - $34.27 $1.09 Million - $1.35 Million	-39,295 Reduced 25.47%	114,957 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $275,027 - $313,170	-9,125 Reduced 5.59%	154,252 $4.69 Million
Q2 2018 Aug 01, 2018	SELL	$31.8 - $34.5 $135,181 - $146,659	-4,251 Reduced 2.54%	163,377 $5.24 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $625,202 - $840,567	-18,329 Reduced 9.86%	167,628 $5.81 Million
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $1.36 Million - $1.52 Million	-33,645 Reduced 15.32%	185,957 $8.06 Million
Q3 2017 Nov 13, 2017	SELL	$41.04 - $44.78 $170,726 - $186,284	-4,160 Reduced 1.86%	219,602 $9.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	223,762	223,762 $10 Million

Others Institutions Holding BEN

# of Institutions

630

Shares Held

275M

Call Options Held

2.14M

Put Options Held

2.02M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.2B
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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