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

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 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 106,715 shares of BEN stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,715
Previous 110,394 3.33%
Holding current value
$2.08 Million
Previous $2.23 Million 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
SELL
$19.35 - $22.76 $71,188 - $83,734
-3,679 Reduced 3.33%
106,715 $2.17 Million
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
627
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
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 $9.73B
  • 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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