Candriam S.C.A. Franklin Resources Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Franklin Resources Inc stock. As of the latest transaction made, Candriam S.C.A. holds 63,504 shares of BEN stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,504

Previous 48,186 31.79%

Holding current value

$1.3 Million

Previous $1.08 Million 18.96%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.13 - $23.97 $293,033 - $367,172	15,318 Added 31.79%	63,504 $1.28 Million
Q2 2024 Aug 05, 2024	BUY	$21.83 - $27.62 $28,597 - $36,182	1,310 Added 2.79%	48,186 $1.08 Million
Q1 2024 May 03, 2024	BUY	$26.31 - $29.33 $251,207 - $280,042	9,548 Added 25.58%	46,876 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $14,780 - $18,270	609 Added 1.66%	37,328 $917,000
Q2 2023 Aug 08, 2023	SELL	$24.01 - $27.3 $405,384 - $460,933	-16,884 Reduced 31.5%	36,719 $980,000
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $1,361 - $1,758	52 Added 0.1%	53,603 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$20.74 - $27.68 $113,115 - $150,966	-5,454 Reduced 9.24%	53,551 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $509,894 - $687,599	23,694 Added 67.1%	59,005 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$23.07 - $28.02 $32,851 - $39,900	-1,424 Reduced 3.88%	35,311 $823,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $71,045 - $95,222	-2,648 Reduced 6.72%	36,735 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $88,836 - $115,866	-3,075 Reduced 7.24%	39,383 $1.32 Million
Q3 2021 Nov 09, 2021	BUY	$28.58 - $33.42 $3,715 - $4,344	130 Added 0.31%	42,458 $1.26 Million
Q2 2021 Jul 20, 2021	SELL	$28.67 - $35.74 $38,360 - $47,820	-1,338 Reduced 3.06%	42,328 $1.35 Million
Q4 2020 Jan 22, 2021	SELL	$18.64 - $25.16 $67,663 - $91,330	-3,630 Reduced 7.68%	43,666 $1.09 Million
Q3 2020 Oct 19, 2020	BUY	$19.27 - $22.67 $57,135 - $67,216	2,965 Added 6.69%	47,296 $962,000
Q2 2020 Jul 23, 2020	SELL	$15.31 - $24.23 $2.74 Million - $4.34 Million	-179,175 Reduced 80.17%	44,331 $930,000
Q4 2019 Jan 21, 2020	SELL	$25.8 - $28.99 $7.39 Million - $8.3 Million	-286,330 Reduced 56.16%	223,506 $6,000
Q3 2019 Oct 21, 2019	BUY	$25.93 - $35.51 $4.27 Million - $5.84 Million	164,569 Added 47.66%	509,836 $15,000
Q2 2019 Aug 01, 2019	SELL	$31.82 - $35.67 $2.81 Million - $3.15 Million	-88,354 Reduced 20.38%	345,267 $12 Million
Q1 2019 May 02, 2019	SELL	$29.09 - $33.7 $1.59 Million - $1.84 Million	-54,635 Reduced 11.19%	433,621 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $319,017 - $393,830	11,492 Added 2.41%	488,256 $14.5 Million
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $644,332 - $733,692	21,378 Added 4.69%	476,764 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$31.8 - $34.5 $1.14 Million - $1.23 Million	35,744 Added 8.52%	455,386 $14.6 Million
Q1 2018 May 09, 2018	BUY	$34.11 - $45.86 $681,586 - $916,374	19,982 Added 5.0%	419,642 $14.6 Million
Q4 2017 Feb 07, 2018	SELL	$40.45 - $45.07 $4.54 Million - $5.05 Million	-112,121 Reduced 21.91%	399,660 $17.3 Million
Q3 2017 Nov 03, 2017	BUY	$41.04 - $44.78 $21 Million - $22.9 Million	511,781	511,781 $22.8 Million

Others Institutions Holding BEN

# of Institutions

614

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 $10.2B
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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