A detailed history of Virginia Retirement Systems Et Al transactions in Franklin Resources Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 519,947 shares of BEN stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
519,947
Previous 242,847 114.1%
Holding current value
$10.9 Million
Previous $6.49 Million 97.04%
% of portfolio
0.13%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$24.27 - $30.0 $6.73 Million - $8.31 Million
277,100 Added 114.1%
519,947 $12.8 Million
Q1 2023

Jul 11, 2023

SELL
$26.19 - $33.82 $3.87 Million - $5 Million
-147,953 Reduced 37.86%
242,847 $6.54 Million
Q4 2022

May 17, 2023

SELL
$20.74 - $27.68 $211,547 - $282,336
-10,200 Reduced 2.54%
390,800 $10.3 Billion
Q3 2022

May 16, 2023

BUY
$21.52 - $29.02 $1.42 Million - $1.91 Million
65,900 Added 19.67%
401,000 $8.63 Billion
Q1 2022

Apr 21, 2022

BUY
$26.83 - $35.96 $8.99 Million - $12.1 Million
335,100 New
335,100 $9.36 Million
Q3 2021

Oct 21, 2021

SELL
$28.58 - $33.42 $2.41 Million - $2.82 Million
-84,300 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$28.67 - $35.74 $10.7 Million - $13.3 Million
-372,000 Reduced 81.53%
84,300 $2.7 Million
Q1 2021

Apr 30, 2021

SELL
$24.28 - $30.26 $881,364 - $1.1 Million
-36,300 Reduced 7.37%
456,300 $13.5 Million
Q4 2020

Feb 16, 2021

SELL
$18.64 - $25.16 $1.12 Million - $1.51 Million
-60,000 Reduced 10.86%
492,600 $12.3 Million
Q3 2020

Nov 12, 2020

BUY
$19.27 - $22.67 $6.32 Million - $7.43 Million
327,800 Added 145.82%
552,600 $11.2 Million
Q2 2020

Aug 12, 2020

BUY
$15.31 - $24.23 $3.44 Million - $5.45 Million
224,800 New
224,800 $4.71 Million
Q4 2019

Jan 27, 2020

SELL
$25.8 - $28.99 $3.74 Million - $4.21 Million
-145,100 Closed
0 $0
Q3 2019

Oct 22, 2019

BUY
$25.93 - $35.51 $23,337 - $31,959
900 Added 0.62%
145,100 $4.19 Million
Q2 2019

Jul 26, 2019

BUY
$31.82 - $35.67 $4.59 Million - $5.14 Million
144,200 New
144,200 $5.02 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 $10.4B
  • 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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