Nicholas Hoffman & Company, Llc. Franklin Resources Inc Transaction History

Nicholas Hoffman & Company, Llc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$15.3 - $26.31 $204,530 - $351,712	-13,368 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.8 - $28.99 $50,181 - $56,385	-1,945 Reduced 12.7%	13,368 $347,000
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $32,282 - $44,209	-1,245 Reduced 7.52%	15,313 $442,000
Q2 2019 Aug 12, 2019	SELL	$31.82 - $35.67 $13,141 - $14,731	-413 Reduced 2.43%	16,558 $576,000
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $88,259 - $102,245	3,034 Added 21.77%	16,971 $562,000
Q4 2018 Feb 08, 2019	SELL	$27.76 - $34.27 $6,468 - $7,984	-233 Reduced 1.64%	13,937 $413,000
Q3 2018 Nov 09, 2018	BUY	$30.14 - $34.32 $4,068 - $4,633	135 Added 0.96%	14,170 $431,000
Q2 2018 Aug 07, 2018	BUY	$31.8 - $34.5 $4,293 - $4,657	135 Added 0.97%	14,035 $450,000
Q1 2018 May 07, 2018	SELL	$34.11 - $45.86 $3,922 - $5,273	-115 Reduced 0.82%	13,900 $482,000
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $9,708 - $10,816	240 Added 1.74%	14,015 $607,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,775	13,775 $617,000

625

277M

2.16M

1.93M

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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