A detailed history of Invesco Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Invesco Ltd. holds 9,146,950 shares of BEN stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,146,950
Previous 7,398,408 23.63%
Holding current value
$191 Million
Previous $208 Million 1.7%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.83 - $27.62 $38.2 Million - $48.3 Million
1,748,542 Added 23.63%
9,146,950 $204 Million
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $10.7 Million - $11.9 Million
405,925 Added 5.81%
7,398,408 $208 Million
Q4 2023

Feb 12, 2024

BUY
$22.24 - $30.18 $9.53 Million - $12.9 Million
428,709 Added 6.53%
6,992,483 $208 Million
Q3 2023

Nov 13, 2023

BUY
$24.27 - $30.0 $10.1 Million - $12.5 Million
415,512 Added 6.76%
6,563,774 $161 Million
Q2 2023

Aug 11, 2023

SELL
$24.01 - $27.3 $1.5 Million - $1.7 Million
-62,317 Reduced 1.0%
6,148,262 $164 Million
Q1 2023

May 12, 2023

SELL
$26.19 - $33.82 $19.6 Million - $25.3 Million
-749,486 Reduced 10.77%
6,210,579 $167 Million
Q4 2022

Feb 13, 2023

BUY
$20.74 - $27.68 $19.8 Million - $26.4 Million
955,175 Added 15.91%
6,960,065 $184 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $306,982 - $413,970
-14,265 Reduced 0.24%
6,004,890 $129 Million
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $11.8 Million - $14.3 Million
512,117 Added 9.3%
6,019,155 $140 Million
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $34.8 Million - $46.7 Million
1,298,729 Added 30.86%
5,507,038 $154 Million
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $18.3 Million - $23.8 Million
-632,736 Reduced 13.07%
4,208,309 $141 Million
Q3 2021

Nov 15, 2021

SELL
$28.58 - $33.42 $64.9 Million - $75.9 Million
-2,271,211 Reduced 31.93%
4,841,045 $144 Million
Q2 2021

Aug 17, 2021

BUY
$28.67 - $35.74 $28.7 Million - $35.8 Million
1,002,055 Added 16.4%
7,112,256 $228 Million
Q1 2021

May 17, 2021

BUY
$24.28 - $30.26 $53.5 Million - $66.7 Million
2,204,953 Added 56.46%
6,110,201 $181 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $11.2 Million - $15.1 Million
599,184 Added 18.12%
3,905,248 $97.6 Million
Q3 2020

Nov 16, 2020

SELL
$19.27 - $22.67 $42.3 Million - $49.7 Million
-2,192,842 Reduced 39.88%
3,306,064 $67.3 Million
Q2 2020

Aug 14, 2020

BUY
$15.31 - $24.23 $6.34 Million - $10 Million
414,365 Added 8.15%
5,498,906 $115 Million
Q1 2020

May 15, 2020

BUY
$15.3 - $26.31 $34.6 Million - $59.4 Million
2,259,583 Added 79.99%
5,084,541 $84.9 Million
Q4 2019

Feb 14, 2020

BUY
$25.8 - $28.99 $12.6 Million - $14.2 Million
488,287 Added 20.9%
2,824,958 $73.4 Million
Q3 2019

Nov 14, 2019

BUY
$25.93 - $35.51 $3.9 Million - $5.35 Million
150,526 Added 6.89%
2,336,671 $67.4 Million
Q2 2019

Aug 14, 2019

SELL
$31.82 - $35.67 $1.04 Million - $1.17 Million
-32,775 Reduced 1.48%
2,186,145 $76.1 Million
Q1 2019

May 15, 2019

BUY
$29.09 - $33.7 $12.6 Million - $14.6 Million
433,220 Added 24.26%
2,218,920 $73.5 Million
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $49.6 Million - $61.2 Million
1,785,700 New
1,785,700 $53 Million

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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