A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Franklin Resources Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 214,027 shares of BEN stock, worth $4.42 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
214,027
Previous 364,935 41.35%
Holding current value
$4.42 Million
Previous $8.16 Million 47.11%
% of portfolio
0.36%
Previous 0.73%

Shares

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

Oct 18, 2024

SELL
$19.13 - $23.97 $2.89 Million - $3.62 Million
-150,908 Reduced 41.35%
214,027 $4.31 Million
Q2 2024

Aug 07, 2024

BUY
$21.83 - $27.62 $52,370 - $66,260
2,399 Added 0.66%
364,935 $8.16 Million
Q1 2024

Apr 29, 2024

SELL
$26.31 - $29.33 $109,712 - $122,306
-4,170 Reduced 1.14%
362,536 $10.2 Million
Q4 2023

Feb 07, 2024

BUY
$22.24 - $30.18 $8,251 - $11,196
371 Added 0.1%
366,706 $10.9 Million
Q3 2023

Oct 11, 2023

SELL
$24.27 - $30.0 $19,537 - $24,150
-805 Reduced 0.22%
366,335 $9 Million
Q2 2023

Jul 17, 2023

SELL
$24.01 - $27.3 $12,821 - $14,578
-534 Reduced 0.15%
367,140 $9.81 Million
Q1 2023

May 01, 2023

SELL
$26.19 - $33.82 $62,856 - $81,168
-2,400 Reduced 0.65%
367,674 $9.91 Million
Q4 2022

Jan 25, 2023

SELL
$20.74 - $27.68 $298,863 - $398,868
-14,410 Reduced 3.75%
370,074 $0
Q3 2022

Oct 17, 2022

BUY
$21.52 - $29.02 $6,671 - $8,996
310 Added 0.08%
384,484 $8.27 Million
Q2 2022

Aug 04, 2022

BUY
$23.07 - $28.02 $212,936 - $258,624
9,230 Added 2.46%
384,174 $8.96 Million
Q1 2022

Apr 29, 2022

BUY
$26.83 - $35.96 $463,622 - $621,388
17,280 Added 4.83%
374,944 $10.5 Million
Q4 2021

Feb 10, 2022

SELL
$28.89 - $37.68 $53,908 - $70,310
-1,866 Reduced 0.52%
357,664 $12 Million
Q3 2021

Oct 27, 2021

BUY
$28.58 - $33.42 $378,542 - $442,647
13,245 Added 3.82%
359,530 $10.7 Million
Q2 2021

Jul 29, 2021

BUY
$28.67 - $35.74 $96,474 - $120,265
3,365 Added 0.98%
346,285 $11.1 Million
Q1 2021

Apr 20, 2021

BUY
$24.28 - $30.26 $447,966 - $558,297
18,450 Added 5.69%
342,920 $10.2 Million
Q4 2020

Feb 11, 2021

SELL
$18.64 - $25.16 $504,808 - $681,383
-27,082 Reduced 7.7%
324,470 $8.11 Million
Q3 2020

Nov 05, 2020

BUY
$19.27 - $22.67 $396,865 - $466,888
20,595 Added 6.22%
351,552 $7.15 Million
Q2 2020

Jul 30, 2020

BUY
$15.31 - $24.23 $98,366 - $155,677
6,425 Added 1.98%
330,957 $6.94 Million
Q1 2020

May 04, 2020

BUY
$15.3 - $26.31 $226,241 - $389,045
14,787 Added 4.77%
324,532 $5.42 Million
Q4 2019

Jan 30, 2020

BUY
$25.8 - $28.99 $564,839 - $634,678
21,893 Added 7.61%
309,745 $8.05 Million
Q3 2019

Nov 04, 2019

BUY
$25.93 - $35.51 $718,779 - $984,337
27,720 Added 10.66%
287,852 $8.31 Million
Q2 2019

Aug 05, 2019

SELL
$31.82 - $35.67 $120,756 - $135,367
-3,795 Reduced 1.44%
260,132 $9.05 Million
Q1 2019

Apr 23, 2019

BUY
$29.09 - $33.7 $30,835 - $35,722
1,060 Added 0.4%
263,927 $8.75 Million
Q4 2018

Feb 13, 2019

SELL
$27.76 - $34.27 $187,796 - $231,836
-6,765 Reduced 2.51%
262,867 $7.8 Million
Q3 2018

Oct 19, 2018

BUY
$30.14 - $34.32 $140,452 - $159,931
4,660 Added 1.76%
269,632 $8.2 Million
Q2 2018

Aug 06, 2018

BUY
$31.8 - $34.5 $217,448 - $235,911
6,838 Added 2.65%
264,972 $8.49 Million
Q1 2018

Apr 30, 2018

BUY
$34.11 - $45.86 $741,107 - $996,400
21,727 Added 9.19%
258,134 $8.95 Million
Q4 2017

Jan 26, 2018

BUY
$40.45 - $45.07 $18,404 - $20,506
455 Added 0.19%
236,407 $10.2 Million
Q3 2017

Nov 02, 2017

BUY
$41.04 - $44.78 $178,934 - $195,240
4,360 Added 1.88%
235,952 $10.5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
231,592
231,592 $10.4 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 $10.3B
  • 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...
More about BEN
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