Asset Management One Co., Ltd. Franklin Resources Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 110,394 shares of BEN stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,394

Previous 104,115 6.03%

Holding current value

$2.31 Million

Previous $2.33 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$19.13 - $23.97 $120,117 - $150,507	6,279 Added 6.03%	110,394 $2.23 Million
Q2 2024 Jul 18, 2024	SELL	$21.83 - $27.62 $92,384 - $116,887	-4,232 Reduced 3.91%	104,115 $2.33 Million
Q1 2024 May 02, 2024	SELL	$26.31 - $29.33 $203,034 - $226,339	-7,717 Reduced 6.65%	108,347 $3.05 Million
Q4 2023 Jan 24, 2024	BUY	$22.24 - $30.18 $36,429 - $49,434	1,638 Added 1.43%	116,064 $3.46 Million
Q3 2023 Oct 19, 2023	SELL	$24.27 - $30.0 $40,361 - $49,890	-1,663 Reduced 1.43%	114,426 $2.81 Million
Q2 2023 Jul 31, 2023	SELL	$24.01 - $27.3 $72,774 - $82,746	-3,031 Reduced 2.54%	116,089 $3.1 Million
Q1 2023 Apr 25, 2023	BUY	$26.19 - $33.82 $18,280 - $23,606	698 Added 0.59%	119,120 $3.21 Million
Q4 2022 Feb 06, 2023	SELL	$20.74 - $27.68 $169,362 - $226,034	-8,166 Reduced 6.45%	118,422 $3.13 Million
Q3 2022 Nov 04, 2022	BUY	$21.52 - $29.02 $121,824 - $164,282	5,661 Added 4.68%	126,588 $2.72 Million
Q2 2022 Jul 29, 2022	SELL	$23.07 - $28.02 $17,117 - $20,790	-742 Reduced 0.61%	120,927 $2.82 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $354,316 - $474,887	-13,206 Reduced 9.79%	121,669 $3.4 Million
Q4 2021 Feb 09, 2022	BUY	$28.89 - $37.68 $179,638 - $234,294	6,218 Added 4.83%	134,875 $4.56 Million
Q3 2021 Nov 02, 2021	SELL	$28.58 - $33.42 $145,900 - $170,609	-5,105 Reduced 3.82%	128,657 $3.82 Million
Q2 2021 Aug 03, 2021	SELL	$28.67 - $35.74 $195,644 - $243,889	-6,824 Reduced 4.85%	133,762 $4.28 Million
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $59,995 - $74,772	-2,471 Reduced 1.73%	140,586 $4.16 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $72,956 - $98,476	-3,914 Reduced 2.66%	143,057 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$19.27 - $22.67 $87,832 - $103,329	-4,558 Reduced 3.01%	146,971 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $45,011 - $71,236	-2,940 Reduced 1.9%	151,529 $3.18 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $12,897 - $22,179	-843 Reduced 0.54%	154,469 $2.58 Million
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $1.15 Million - $1.3 Million	-44,708 Reduced 22.35%	155,312 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $383,789 - $525,583	-14,801 Reduced 6.89%	200,020 $5.77 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $383,112 - $429,466	12,040 Added 5.94%	214,821 $7.47 Million
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $12.2 Million - $14.2 Million	-420,402 Reduced 67.46%	202,781 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	$27.76 - $34.27 $2.6 Million - $3.21 Million	93,645 Added 17.68%	623,183 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $2.47 Million - $2.81 Million	-82,018 Reduced 13.41%	529,538 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $2.61 Million - $2.83 Million	82,071 Added 15.5%	611,556 $19.6 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $3.32 Million - $4.46 Million	-97,269 Reduced 15.52%	529,485 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$40.45 - $45.07 $1.16 Million - $1.29 Million	-28,576 Reduced 4.36%	626,754 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $5.24 Million - $5.72 Million	127,710 Added 24.2%	655,330 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	527,620	527,620 $23.6 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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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...

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Asset Management One Co., Ltd. Franklin Resources Inc Transaction History