Bnp Paribas Asset Management Holding S.A. Franklin Resources Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.3 Billion
  • Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Franklin Resources Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 53,557 shares of BEN stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,557
Previous 44,126 21.37%
Holding current value
$1.09 Million
Previous $889,000 22.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$19.35 - $22.76 $182,489 - $214,649
9,431 Added 21.37%
53,557 $1.09 Million
Q3 2024

Nov 08, 2024
BUY
$19.13 - $23.97 $11,975 - $15,005
626 Added 1.44%
44,126 $889,000
Q2 2024

Jul 29, 2024
SELL
$21.83 - $27.62 $5.19 Million - $6.57 Million
-237,890 Reduced 84.54%
43,500 $972,000
Q1 2024

May 08, 2024
BUY
$26.31 - $29.33 $2.04 Million - $2.28 Million
77,652 Added 38.11%
281,390 $7.91 Million
Q4 2023

Feb 09, 2024
BUY
$22.24 - $30.18 $863,957 - $1.17 Million
38,847 Added 23.56%
203,738 $6.07 Million
Q3 2023

Nov 13, 2023
BUY
$24.27 - $30.0 $92,517 - $114,360
3,812 Added 2.37%
164,891 $4.05 Million
Q2 2023

Aug 08, 2023
BUY
$24.01 - $27.3 $2.95 Million - $3.35 Million
122,869 Added 321.56%
161,079 $4.3 Million
Q1 2023

May 08, 2023
SELL
$26.19 - $33.82 $57,172 - $73,829
-2,183 Reduced 5.4%
38,210 $1.03 Million
Q4 2022

Feb 09, 2023
BUY
$20.74 - $27.68 $574,373 - $766,569
27,694 Added 218.08%
40,393 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$21.52 - $29.02 $1.46 Million - $1.97 Million
-68,029 Reduced 84.27%
12,699 $273,000
Q2 2022

Aug 04, 2022
SELL
$23.07 - $28.02 $2.32 Million - $2.82 Million
-100,611 Reduced 55.48%
80,728 $1.88 Million
Q1 2022

May 12, 2022
SELL
$26.83 - $35.96 $2.26 Million - $3.03 Million
-84,340 Reduced 31.75%
181,339 $5.06 Million
Q4 2021

Feb 09, 2022
SELL
$28.89 - $37.68 $8.09 Million - $10.5 Million
-279,914 Reduced 51.3%
265,679 $8.9 Million
Q3 2021

Nov 08, 2021
SELL
$28.58 - $33.42 $538,275 - $629,432
-18,834 Reduced 3.34%
545,593 $16.2 Million
Q2 2021

Aug 05, 2021
BUY
$28.67 - $35.74 $10 Million - $12.5 Million
349,481 Added 162.59%
564,427 $18.1 Million
Q1 2021

May 05, 2021
BUY
$24.28 - $30.26 $1.11 Million - $1.39 Million
45,843 Added 27.11%
214,946 $6.36 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $3.04 Million - $4.1 Million
-163,105 Reduced 49.1%
169,103 $4.23 Million
Q3 2020

Nov 09, 2020
SELL
$19.27 - $22.67 $4.58 Million - $5.38 Million
-237,501 Reduced 41.69%
332,208 $6.76 Million
Q2 2020

Aug 04, 2020
BUY
$15.31 - $24.23 $7.08 Million - $11.2 Million
462,182 Added 429.83%
569,709 $11.9 Million
Q1 2020

May 12, 2020
SELL
$15.3 - $26.31 $231,580 - $398,228
-15,136 Reduced 12.34%
107,527 $1.8 Million
Q4 2019

Feb 11, 2020
SELL
$25.8 - $28.99 $7.1 Million - $7.98 Million
-275,229 Reduced 69.17%
122,663 $3.19 Million
Q3 2019

Nov 12, 2019
BUY
$25.93 - $35.51 $1.58 Million - $2.17 Million
61,030 Added 18.12%
397,892 $11.5 Million
Q2 2019

Aug 02, 2019
BUY
$31.82 - $35.67 $509,120 - $570,720
16,000 Added 4.99%
336,862 $11.7 Million
Q1 2019

Apr 26, 2019
BUY
$29.09 - $33.7 $7.53 Million - $8.73 Million
259,000 Added 418.67%
320,862 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$27.76 - $34.27 $726,506 - $896,880
26,171 Added 73.33%
61,862 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
$30.14 - $34.32 $218,876 - $249,231
7,262 Added 25.54%
35,691 $1.09 Million
Q2 2018

Aug 01, 2018
BUY
$31.8 - $34.5 $4,547 - $4,933
143 Added 0.51%
28,429 $911,000
Q1 2018

May 07, 2018
BUY
$34.11 - $45.86 $337,552 - $453,830
9,896 Added 53.81%
28,286 $981,000
Q4 2017

Feb 01, 2018
SELL
$40.45 - $45.07 $51,654 - $57,554
-1,277 Reduced 6.49%
18,390 $797,000
Q3 2017

Nov 02, 2017
BUY
$41.04 - $44.78 $807,133 - $880,688
19,667
19,667 $875,000

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 $10.1B
  • 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...
More about BEN
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