A detailed history of Trexquant Investment LP transactions in Franklin Resources Inc stock. As of the latest transaction made, Trexquant Investment LP holds 479,492 shares of BEN stock, worth $9.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
479,492
Holding current value
$9.17 Million
% of portfolio
0.13%

Shares

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

Nov 12, 2024

BUY
$19.13 - $23.97 $9.17 Million - $11.5 Million
479,492 New
479,492 $9.67 Million
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $2.32 Million - $2.59 Million
88,364 New
88,364 $2.48 Million
Q2 2022

Aug 11, 2022

SELL
$23.07 - $28.02 $1.21 Million - $1.47 Million
-52,356 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$26.83 - $35.96 $1.4 Million - $1.88 Million
52,356 New
52,356 $1.46 Million
Q3 2021

Nov 12, 2021

SELL
$28.58 - $33.42 $2.67 Million - $3.13 Million
-93,528 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$28.67 - $35.74 $2.68 Million - $3.34 Million
93,528 New
93,528 $2.99 Million
Q1 2020

May 08, 2020

SELL
$15.3 - $26.31 $434,030 - $746,362
-28,368 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$25.8 - $28.99 $289,398 - $325,180
11,217 Added 65.4%
28,368 $737,000
Q3 2019

Nov 08, 2019

BUY
$25.93 - $35.51 $444,725 - $609,032
17,151 New
17,151 $495,000
Q1 2019

May 13, 2019

SELL
$29.09 - $33.7 $2.69 Million - $3.12 Million
-92,512 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$27.76 - $34.27 $2.23 Million - $2.75 Million
80,362 Added 661.42%
92,512 $2.74 Million
Q3 2018

Nov 09, 2018

BUY
$30.14 - $34.32 $366,201 - $416,988
12,150 New
12,150 $369,000
Q1 2018

May 03, 2018

SELL
$34.11 - $45.86 $899,139 - $1.21 Million
-26,360 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$40.45 - $45.07 $1.07 Million - $1.19 Million
26,360
26,360 $1.14 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 $9.53B
  • 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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