Royal London Asset Management LTD Franklin Resources Inc Transaction History

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 122,116 shares of BEN stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,116
Previous 116,589 4.74%
Holding current value
$2.44 Million
Previous $2.35 Million 5.4%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$19.35 - $22.76 $106,947 - $125,794
5,527 Added 4.74%
122,116 $2.48 Million
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $107,223 - $134,351
5,605 Added 5.05%
116,589 $2.35 Million
Q2 2024

Aug 07, 2024
BUY
$21.83 - $27.62 $219,326 - $277,498
10,047 Added 9.95%
110,984 $2.48 Million
Q1 2024

May 14, 2024
SELL
$26.31 - $29.33 $43,411 - $48,394
-1,650 Reduced 1.61%
100,937 $2.84 Million
Q3 2023

Nov 14, 2023
BUY
$24.27 - $30.0 $230,395 - $284,790
9,493 Added 10.2%
102,587 $2.52 Million
Q2 2023

Aug 11, 2023
BUY
$24.01 - $27.3 $213,016 - $242,205
8,872 Added 10.53%
93,094 $2.49 Million
Q1 2023

May 15, 2023
BUY
$26.19 - $33.82 $25,299 - $32,670
966 Added 1.16%
84,222 $2.27 Million
Q4 2022

Feb 09, 2023
BUY
$20.74 - $27.68 $324,207 - $432,693
15,632 Added 23.12%
83,256 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$21.52 - $29.02 $513,424 - $692,359
-23,858 Reduced 26.08%
67,624 $1.46 Million
Q2 2022

Aug 12, 2022
SELL
$23.07 - $28.02 $52,691 - $63,997
-2,284 Reduced 2.44%
91,482 $2.13 Million
Q2 2021

Oct 18, 2022
BUY
$28.67 - $35.74 $65,482 - $81,630
2,284 Added 2.5%
93,766 $3 Million
Q1 2021

Oct 17, 2022
BUY
$24.28 - $30.26 $55,455 - $69,113
2,284 Added 2.5%
93,766 $2.78 Million
Q4 2020

Jan 29, 2021
SELL
$18.64 - $25.16 $31,427 - $42,419
-1,686 Reduced 1.77%
93,766 $2.34 Million
Q3 2020

Nov 04, 2020
SELL
$19.27 - $22.67 $73,611 - $86,599
-3,820 Reduced 3.85%
95,452 $1.91 Million
Q1 2020

May 01, 2020
SELL
$15.3 - $26.31 $32,573 - $56,013
-2,129 Reduced 2.1%
99,272 $1.76 Million
Q3 2019

Nov 12, 2019
SELL
$25.93 - $35.51 $173,627 - $237,774
-6,696 Reduced 6.19%
101,401 $2.93 Million
Q2 2019

Jul 31, 2019
SELL
$31.82 - $35.67 $69,367 - $77,760
-2,180 Reduced 1.98%
108,097 $3.76 Million
Q4 2018

Jan 29, 2019
SELL
$27.76 - $34.27 $441,217 - $544,687
-15,894 Reduced 12.6%
110,277 $3.22 Million
Q3 2018

Nov 08, 2018
SELL
$30.14 - $34.32 $213,783 - $243,431
-7,093 Reduced 5.32%
126,171 $0
Q2 2018

Sep 19, 2018
BUY
$31.8 - $34.5 $4.24 Million - $4.6 Million
133,264 New
133,264 $4.27 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

BEN Quotes by TradingView
  • 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...
More about BEN
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