Axa S.A. Franklin Resources Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Franklin Resources Inc stock. As of the latest transaction made, Axa S.A. holds 427,133 shares of BEN stock, worth $9.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

427,133

Previous 442,255 3.42%

Holding current value

$9.55 Million

Previous $9.88 Million 12.88%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.13 - $23.97 $289,283 - $362,474	-15,122 Reduced 3.42%	427,133 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $5.51 Million - $6.97 Million	252,309 Added 132.83%	442,255 $9.88 Million
Q1 2024 May 15, 2024	BUY	$26.31 - $29.33 $5 Million - $5.57 Million	189,946 New	189,946 $5.34 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $25,351 - $32,737	968 Added 4.65%	21,779 $586,000
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $206,860 - $276,080	9,974 Added 92.04%	20,811 $549,000
Q3 2022 Feb 14, 2023	SELL	$21.52 - $29.02 $10.1 Million - $13.6 Million	-467,773 Reduced 97.74%	10,837 $233,000
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $10.1 Million - $13.6 Million	-467,773 Reduced 97.74%	10,837 $234,000
Q2 2022 Feb 14, 2023	SELL	$23.07 - $28.02 $2.33 Million - $2.83 Million	-100,894 Reduced 17.41%	478,610 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.07 - $28.02 $2.33 Million - $2.83 Million	-100,894 Reduced 17.41%	478,610 $11.2 Million
Q1 2022 Feb 14, 2023	BUY	$26.83 - $35.96 $15.3 Million - $20.4 Million	568,667 Added 5247.46%	579,504 $16.2 Million
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $11.9 Million - $16 Million	-444,821 Reduced 43.43%	579,504 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $782,919 - $1.02 Million	27,100 Added 2.72%	1,024,325 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $148,616 - $173,784	-5,200 Reduced 0.52%	997,225 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $8.33 Million - $10.4 Million	290,700 Added 40.84%	1,002,425 $32.1 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $2.1 Million - $2.62 Million	86,525 Added 13.84%	711,725 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $5.27 Million - $7.11 Million	-282,600 Reduced 31.13%	625,200 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $542,990 - $638,795	28,178 Added 3.2%	907,800 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $60,704 - $96,071	3,965 Added 0.45%	879,622 $18.4 Million
Q1 2020 Jun 15, 2020	SELL	$15.3 - $26.31 $12,255 - $21,074	-801 Reduced 0.09%	875,657 $14.6 Million
Q1 2020 May 15, 2020	SELL	$15.3 - $26.31 $1.71 Million - $2.94 Million	-111,789 Reduced 11.31%	876,458 $14.6 Million
Q4 2019 Feb 18, 2020	BUY	$25.8 - $28.99 $2.33 Million - $2.62 Million	90,400 Added 10.07%	988,247 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $23.3 Million - $31.9 Million	897,847 New	897,847 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $198,556 - $222,580	-6,240 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $181,521 - $210,288	6,240 New	6,240 $207,000
Q4 2018 Feb 13, 2019	SELL	$27.76 - $34.27 $9.86 Million - $12.2 Million	-355,236 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$30.14 - $34.32 $8.51 Million - $9.69 Million	-282,400 Reduced 44.29%	355,236 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $12.4 Million - $13.5 Million	390,131 Added 157.63%	637,636 $20.4 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $7.88 Million - $10.6 Million	231,000 Added 1399.58%	247,505 $8.58 Million
Q4 2017 Feb 13, 2018	SELL	$40.45 - $45.07 $485,400 - $540,840	-12,000 Reduced 42.1%	16,505 $716,000
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $1.17 Million - $1.28 Million	28,505	28,505 $1.27 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

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 $11.1B
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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