Jeremy Grantham Franklin Resources Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Franklin Resources Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,530,928 shares of BEN stock, worth $29.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,530,928

Previous 1,255,144 21.97%

Holding current value

$29.3 Million

Previous $28.1 Million 10.02%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $5.28 Million - $6.61 Million	275,784 Added 21.97%	1,530,928 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $1.02 Million - $1.29 Million	46,681 Added 3.86%	1,255,144 $28.1 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $1.38 Million - $1.54 Million	-52,609 Reduced 4.17%	1,208,463 $34 Million
Q4 2023 Feb 13, 2024	BUY	$22.24 - $30.18 $2.01 Million - $2.73 Million	90,370 Added 7.72%	1,261,072 $37.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $19,343 - $23,910	797 Added 0.07%	1,170,702 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $290,641 - $330,466	12,105 Added 1.05%	1,169,905 $31.2 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $573,561 - $740,658	-21,900 Reduced 1.86%	1,157,800 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$20.74 - $27.68 $1.82 Million - $2.43 Million	87,800 Added 8.04%	1,179,700 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $118,360 - $159,610	-5,500 Reduced 0.5%	1,091,900 $23.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $4.35 Million - $5.29 Million	188,700 Added 20.77%	1,097,400 $25.6 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $16.7 Million - $22.4 Million	623,803 Added 218.96%	908,700 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $4.76 Million - $6.2 Million	164,594 Added 136.82%	284,897 $9.54 Million
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $419,554 - $490,605	-14,680 Reduced 10.88%	120,303 $3.58 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $3.42 Million - $4.26 Million	119,298 Added 760.59%	134,983 $4.32 Million
Q1 2021 May 13, 2021	BUY	$24.28 - $30.26 $380,831 - $474,628	15,685 New	15,685 $464,000
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $4.25 Million - $4.61 Million	-133,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $2.18 Million - $2.94 Million	-64,000 Reduced 32.39%	133,600 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $4.4 Million - $4.9 Million	108,800 Added 122.52%	197,600 $8.56 Million
Q3 2017 Nov 14, 2017	SELL	$41.04 - $44.78 $808,488 - $882,166	-19,700 Reduced 18.16%	88,800 $3.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,500	108,500 $4.86 Million

Others Institutions Holding BEN

# of Institutions

612

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 $9.53B
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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