Amundi Franklin Resources Inc Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Franklin Resources Inc stock. As of the latest transaction made, Amundi holds 3,752,326 shares of BEN stock, worth $75.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,752,326

Previous 2,303,116 62.92%

Holding current value

$75.1 Million

Previous $46.4 Million 63.98%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$19.35 - $22.76 $28 Million - $33 Million	1,449,210 Added 62.92%	3,752,326 $76.1 Million
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $2.21 Million - $2.77 Million	-115,628 Reduced 4.78%	2,303,116 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.83 - $27.62 $10.1 Million - $12.8 Million	-463,560 Reduced 16.08%	2,418,744 $54.1 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $17.7 Million - $19.7 Million	-672,417 Reduced 18.92%	2,882,304 $81 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $33.3 Million - $45.2 Million	-1,498,948 Reduced 29.66%	3,554,721 $106 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $419,555 - $518,610	17,287 Added 0.34%	5,053,669 $124 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $50.2 Million - $57.1 Million	2,091,500 Added 71.02%	5,036,382 $135 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $4.53 Million - $5.85 Million	172,974 Added 6.24%	2,944,882 $79.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.74 - $27.68 $1.02 Million - $1.36 Million	-49,154 Reduced 1.74%	2,771,908 $73.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $224,130 - $302,243	-10,415 Reduced 0.37%	2,821,062 $61.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.07 - $28.02 $6.64 Million - $8.06 Million	287,769 Added 11.31%	2,831,477 $66.4 Million
Q1 2022 May 16, 2022	BUY	$26.83 - $35.96 $60.8 Million - $81.4 Million	2,264,798 Added 812.02%	2,543,708 $70.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $30.5 Million - $39.7 Million	-1,054,198 Reduced 79.08%	278,910 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$28.58 - $33.42 $697,837 - $816,016	24,417 Added 1.87%	1,333,108 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $37.5 Million - $46.8 Million	1,308,691 New	1,308,691 $41.9 Million

Others Institutions Holding BEN

# of Institutions

624

Shares Held

267M

Call Options Held

2.29M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.98B
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...

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