Canada Pension Plan Investment Board Franklin Resources Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$24.27 - $30.0 $2.97 Million - $3.67 Million	122,359 New	122,359 $3.01 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $4.45 Million - $5.75 Million	170,000 New	170,000 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $411,032 - $554,282	19,100 Added 53.2%	55,000 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$23.07 - $28.02 $828,213 - $1.01 Million	35,900 New	35,900 $837,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $8.94 Million - $12 Million	-333,263 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $9.61 Million - $12.5 Million	332,560 Added 47305.83%	333,263 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $1.17 Million - $1.37 Million	-40,883 Reduced 98.31%	703 $21,000
Q2 2021 Aug 16, 2021	BUY	$28.67 - $35.74 $1.19 Million - $1.49 Million	41,586 New	41,586 $1.33 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $1.39 Million - $1.74 Million	-57,362 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$18.64 - $25.16 $4.57 Million - $6.17 Million	-245,289 Reduced 81.05%	57,362 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2.94 Million - $3.46 Million	152,443 Added 101.49%	302,651 $6.16 Million
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $2.36 Million - $3.73 Million	-154,094 Reduced 50.64%	150,208 $3.15 Million
Q1 2020 May 13, 2020	BUY	$15.3 - $26.31 $3.99 Million - $6.86 Million	260,849 Added 600.3%	304,302 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $768,014 - $862,974	29,768 Added 217.52%	43,453 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $352,648 - $482,936	13,600 Added 16000.0%	13,685 $395,000
Q1 2019 May 15, 2019	SELL	$29.09 - $33.7 $9.16 Million - $10.6 Million	-315,000 Reduced 99.97%	85 $3,000
Q4 2018 Feb 06, 2019	BUY	$27.76 - $34.27 $7.74 Million - $9.55 Million	278,675 Added 765.38%	315,085 $9.35 Million
Q3 2018 Nov 09, 2018	SELL	$30.14 - $34.32 $6.4 Million - $7.29 Million	-212,372 Reduced 85.36%	36,410 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$31.8 - $34.5 $880,860 - $955,650	-27,700 Reduced 10.02%	248,782 $7.97 Million
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $12.5 Million - $16.8 Million	-367,400 Reduced 57.06%	276,482 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $12.1 Million - $13.5 Million	299,495 Added 86.96%	643,882 $27.9 Million
Q3 2017 Oct 30, 2017	BUY	$41.04 - $44.78 $11.1 Million - $12.2 Million	271,606 Added 373.18%	344,387 $15.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-72,400 Reduced 49.87%	72,781 $3.26 Million
Q1 2017 Jan 31, 2018	BUY	N/A	145,181	145,181 $6.12 Million

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
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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