A detailed history of Nissay Asset Management Corp transactions in Franklin Resources Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 40,937 shares of BEN stock, worth $854,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,937
Previous 39,632 3.29%
Holding current value
$854,764
Previous $885,000 6.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $24,964 - $31,280
1,305 Added 3.29%
40,937 $825,000
Q2 2024

Aug 14, 2024

BUY
$21.83 - $27.62 $22,201 - $28,089
1,017 Added 2.63%
39,632 $885,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $23,231 - $25,898
883 Added 2.34%
38,615 $1.09 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $104,883 - $142,328
4,716 Added 14.28%
37,732 $1.12 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $25,410 - $31,410
1,047 Added 3.28%
33,016 $811,000
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $16,062 - $18,263
-669 Reduced 2.05%
31,969 $853,000
Q1 2023

May 15, 2023

SELL
$26.19 - $33.82 $25,247 - $32,602
-964 Reduced 2.87%
32,638 $879,000
Q4 2022

Feb 14, 2023

SELL
$20.74 - $27.68 $38,265 - $51,069
-1,845 Reduced 5.2%
33,602 $886,000
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $26,168 - $35,288
1,216 Added 3.55%
35,447 $763,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $12,480 - $15,158
541 Added 1.61%
34,231 $798,000
Q1 2022

May 16, 2022

BUY
$26.83 - $35.96 $19,237 - $25,783
717 Added 2.17%
33,690 $941,000
Q4 2021

Feb 14, 2022

SELL
$28.89 - $37.68 $20,454 - $26,677
-708 Reduced 2.1%
32,973 $1.1 Million
Q3 2021

Nov 10, 2021

BUY
$28.58 - $33.42 $29,723 - $34,756
1,040 Added 3.19%
33,681 $1 Million
Q2 2021

Aug 13, 2021

SELL
$28.67 - $35.74 $16,771 - $20,907
-585 Reduced 1.76%
32,641 $1.04 Million
Q1 2021

May 11, 2021

BUY
$24.28 - $30.26 $145 - $181
6 Added 0.02%
33,226 $983,000
Q4 2020

Feb 08, 2021

BUY
$18.64 - $25.16 $10,773 - $14,542
578 Added 1.77%
33,220 $830,000
Q3 2020

Oct 20, 2020

BUY
$19.27 - $22.67 $17,034 - $20,040
884 Added 2.78%
32,642 $664,000
Q2 2020

Jul 27, 2020

BUY
$15.31 - $24.23 $70,977 - $112,330
4,636 Added 17.09%
31,758 $666,000
Q1 2020

May 05, 2020

BUY
$15.3 - $26.31 $10,985 - $18,890
718 Added 2.72%
27,122 $453,000
Q4 2019

Feb 14, 2020

BUY
$25.8 - $28.99 $19,582 - $22,003
759 Added 2.96%
26,404 $686,000
Q3 2019

Nov 14, 2019

BUY
$25.93 - $35.51 $27,382 - $37,498
1,056 Added 4.29%
25,645 $740,000
Q2 2019

Aug 07, 2019

SELL
$31.82 - $35.67 $22,178 - $24,861
-697 Reduced 2.76%
24,589 $856,000
Q1 2019

May 03, 2019

BUY
$29.09 - $33.7 $14,632 - $16,951
503 Added 2.03%
25,286 $838,000
Q4 2018

Feb 06, 2019

BUY
$27.76 - $34.27 $11,992 - $14,804
432 Added 1.77%
24,783 $735,000
Q3 2018

Oct 30, 2018

BUY
$30.14 - $34.32 $10,579 - $12,046
351 Added 1.46%
24,351 $741,000
Q2 2018

Aug 08, 2018

BUY
$31.8 - $34.5 $27,570 - $29,911
867 Added 3.75%
24,000 $769,000
Q1 2018

May 14, 2018

BUY
$34.11 - $45.86 $29,573 - $39,760
867 Added 3.89%
23,133 $802,000
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $900,659 - $1 Million
22,266
22,266 $965,000

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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