A detailed history of Qrg Capital Management, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 53,195 shares of BEN stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,195
Previous 58,767 9.48%
Holding current value
$1.11 Million
Previous $1.31 Billion 18.39%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$19.13 - $23.97 $106,592 - $133,560
-5,572 Reduced 9.48%
53,195 $1.07 Billion
Q2 2024

Jul 12, 2024

SELL
$21.83 - $27.62 $220,482 - $278,962
-10,100 Reduced 14.67%
58,767 $1.31 Billion
Q1 2024

May 07, 2024

SELL
$26.31 - $29.33 $3.53 Million - $3.93 Million
-134,135 Reduced 66.08%
68,867 $1.94 Billion
Q4 2023

Feb 07, 2024

SELL
$22.24 - $30.18 $148,496 - $201,511
-6,677 Reduced 3.18%
203,002 $6.05 Billion
Q3 2023

Nov 13, 2023

BUY
$24.27 - $30.0 $5.09 Million - $6.29 Million
209,679 New
209,679 $5.15 Billion

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
Track This Portfolio

Track Qrg Capital Management, Inc. Portfolio

Follow Qrg Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.