Barings LLC Franklin Resources Inc Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$28.89 - $37.68 $281,764 - $367,493	-9,753 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $97,200 - $113,661	-3,401 Reduced 25.86%	9,753 $290,000
Q2 2021 Aug 11, 2021	BUY	$28.67 - $35.74 $377,125 - $470,123	13,154 New	13,154 $421,000
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $135,175 - $232,448	-8,835 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $665,640 - $747,942	-25,800 Reduced 74.49%	8,835 $228,000
Q2 2019 Aug 12, 2019	BUY	$31.82 - $35.67 $518,666 - $581,421	16,300 Added 88.9%	34,635 $1.21 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $724,341 - $839,130	-24,900 Reduced 57.59%	18,335 $608,000
Q4 2018 Feb 07, 2019	BUY	$27.76 - $34.27 $924,408 - $1.14 Million	33,300 Added 335.18%	43,235 $1.28 Million
Q2 2018 Aug 03, 2018	SELL	$31.8 - $34.5 $162,180 - $175,950	-5,100 Reduced 33.92%	9,935 $318,000
Q3 2017 Nov 13, 2017	SELL	$41.04 - $44.78 $1.51 Million - $1.65 Million	-36,800 Reduced 70.99%	15,035 $669,000
Q2 2017 Aug 15, 2017	SELL	N/A	-2,100 Reduced 3.89%	51,835 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,935	53,935 $0

608

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.9B
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...

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