O'Shares Investment Advisers, LLC Franklin Resources Inc Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$15.31 - $24.23 $702,912 - $1.11 Million	-45,912 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $520 - $894	-34 Reduced 0.07%	45,912 $766,000
Q4 2019 Feb 11, 2020	BUY	$25.8 - $28.99 $57,688 - $64,821	2,236 Added 5.12%	45,946 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $24,192 - $33,130	933 Added 2.18%	43,710 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $79,518 - $89,139	2,499 Added 6.2%	42,777 $1.49 Million
Q1 2019 May 13, 2019	BUY	$29.09 - $33.7 $34,209 - $39,631	1,176 Added 3.01%	40,278 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $1.09 Million - $1.34 Million	39,102 New	39,102 $1.16 Million

614

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.3B
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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