A detailed history of Poehling Capital Management, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 110,668 shares of BEN stock, worth $2.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
110,668
Previous 110,869 0.18%
Holding current value
$2.31 Million
Previous $3.12 Million 20.64%
% of portfolio
0.68%
Previous 0.84%

Shares

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

Aug 08, 2024

SELL
$21.83 - $27.62 $4,387 - $5,551
-201 Reduced 0.18%
110,668 $2.47 Million
Q1 2024

May 09, 2024

BUY
$26.31 - $29.33 $578 - $645
22 Added 0.02%
110,869 $3.12 Million
Q4 2023

Feb 13, 2024

SELL
$22.24 - $30.18 $20,905 - $28,369
-940 Reduced 0.84%
110,847 $3.3 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $11,552 - $14,280
476 Added 0.43%
111,787 $2.75 Million
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $65,211 - $74,146
-2,716 Reduced 2.38%
111,311 $2.97 Million
Q1 2023

May 11, 2023

SELL
$26.19 - $33.82 $31,820 - $41,091
-1,215 Reduced 1.05%
114,027 $3.07 Million
Q4 2022

Feb 10, 2023

BUY
$20.74 - $27.68 $60,104 - $80,216
2,898 Added 2.58%
115,242 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$21.52 - $29.02 $14,181 - $19,124
-659 Reduced 0.58%
112,344 $2.42 Million
Q2 2022

Aug 09, 2022

BUY
$23.07 - $28.02 $1.24 Million - $1.51 Million
53,734 Added 90.66%
113,003 $2.63 Million
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $27,688 - $37,110
1,032 Added 1.77%
59,269 $1.66 Million
Q4 2021

Jan 10, 2022

SELL
$28.89 - $37.68 $67,775 - $88,397
-2,346 Reduced 3.87%
58,237 $1.95 Million
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $61,904 - $72,387
-2,166 Reduced 3.45%
60,583 $1.8 Million
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $300,633 - $374,769
10,486 Added 20.06%
62,749 $2.01 Million
Q1 2021

May 11, 2021

SELL
$24.28 - $30.26 $2,865 - $3,570
-118 Reduced 0.23%
52,263 $1.55 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $976,381 - $1.32 Million
52,381 New
52,381 $1.31 Million
Q4 2019

Feb 10, 2020

SELL
$25.8 - $28.99 $182,225 - $204,756
-7,063 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$25.93 - $35.51 $13,483 - $18,465
-520 Reduced 6.86%
7,063 $204,000
Q2 2019

Aug 09, 2019

BUY
$31.82 - $35.67 $11,296 - $12,662
355 Added 4.91%
7,583 $264,000
Q4 2018

Feb 14, 2019

SELL
$27.76 - $34.27 $159,203 - $196,538
-5,735 Reduced 44.24%
7,228 $214,000
Q3 2018

Nov 13, 2018

BUY
$30.14 - $34.32 $78,665 - $89,575
2,610 Added 25.21%
12,963 $394,000
Q2 2018

Aug 08, 2018

SELL
$31.8 - $34.5 $121,953 - $132,307
-3,835 Reduced 27.03%
10,353 $332,000
Q1 2018

May 14, 2018

SELL
$34.11 - $45.86 $1,705 - $2,293
-50 Reduced 0.35%
14,188 $492,000
Q4 2017

Feb 13, 2018

BUY
$40.45 - $45.07 $575,927 - $641,706
14,238
14,238 $617,000

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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