Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BEN | Common Stock, par value $.10 | Purchase | $2.23M | +100K | +0.11% | $22.29 | 88.5M | Jun 18, 2024 | Direct | F1 |
holding | BEN | Common Stock, par value $.10 | 23.7K | Jun 18, 2024 | By 401(k) | F2 | |||||
holding | BEN | Common Stock, par value $.10 | 4.06M | Jun 18, 2024 | By IRA |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $22.105 to $22.425, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff on the Securities Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | Reporting Person holds shares in the Franklin Templeton 401(k) Retirement Plan. Information is based on a plan statement as of April 12, 2024. |