Franklin Resources Inc Tencent Music Entertainment Group Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Franklin Resources Inc holds 475,431 shares of TME stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

475,431

Previous 339,049 40.22%

Holding current value

$8.26 Million

Previous $3.85 Million 78.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.28 - $15.09 $1.4 Million - $2.06 Million	136,382 Added 40.22%	475,431 $6.85 Million
Q4 2024 Feb 12, 2025	SELL	$10.67 - $13.73 $2.54 Million - $3.27 Million	-238,064 Reduced 41.25%	339,049 $3.85 Million
Q3 2024 Nov 12, 2024	BUY	$9.46 - $15.28 $944,098 - $1.52 Million	99,799 Added 20.91%	577,113 $6.96 Million
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $138,343 - $192,711	12,441 Added 2.68%	477,314 $6.71 Million
Q1 2024 May 13, 2024	SELL	$8.42 - $11.69 $19.4 Million - $26.9 Million	-2,299,784 Reduced 83.19%	464,873 $5.2 Million
Q4 2023 Feb 09, 2024	SELL	$6.18 - $9.02 $8 Million - $11.7 Million	-1,294,157 Reduced 31.89%	2,764,657 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$6.02 - $7.9 $625,170 - $820,407	-103,849 Reduced 2.49%	4,058,814 $25.9 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $8.35 $1.97 Million - $2.38 Million	284,659 Added 7.34%	4,162,663 $30.7 Million
Q1 2023 May 12, 2023	SELL	$7.14 - $9.18 $9.48 Million - $12.2 Million	-1,327,362 Reduced 25.5%	3,878,004 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$3.61 - $8.47 $19.6 Million - $45.9 Million	-5,424,278 Reduced 51.03%	5,205,366 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $5.35 $1.83 Million - $2.53 Million	-472,833 Reduced 4.26%	10,629,644 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$3.67 - $5.36 $2.09 Million - $3.06 Million	-570,778 Reduced 4.89%	11,102,477 $55.7 Million
Q1 2022 May 13, 2022	BUY	$3.12 - $7.34 $7.42 Million - $17.5 Million	2,378,853 Added 25.59%	11,673,255 $56.9 Million
Q4 2021 Feb 11, 2022	BUY	$5.97 - $8.85 $2.52 Million - $3.74 Million	422,136 Added 4.76%	9,294,402 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $15.47 $24.8 Million - $54.7 Million	3,537,153 Added 66.3%	8,872,266 $64.3 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $20.16 $48.7 Million - $67.4 Million	3,341,309 Added 167.58%	5,335,113 $82.6 Million
Q1 2021 May 13, 2021	SELL	$19.37 - $31.79 $17.9 Million - $29.4 Million	-924,889 Reduced 31.69%	1,993,804 $40.9 Million
Q4 2020 Feb 10, 2021	SELL	$14.01 - $19.24 $26.8 Million - $36.9 Million	-1,915,429 Reduced 39.62%	2,918,693 $56.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.35 - $17.5 $31,666 - $41,510	2,372 Added 0.05%	4,834,122 $71.4 Million
Q2 2020 Aug 13, 2020	BUY	$10.12 - $13.63 $37.7 Million - $50.7 Million	3,722,336 Added 335.52%	4,831,750 $77.9 Million
Q1 2020 May 13, 2020	BUY	$9.45 - $14.08 $10.1 Million - $15 Million	1,066,241 Added 2469.69%	1,109,414 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$11.42 - $14.37 $493,035 - $620,396	43,173 New	43,173 $507,000
Q3 2019 Nov 14, 2019	SELL	$12.57 - $15.99 $4.25 Million - $5.41 Million	-338,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.89 - $19.04 $951,282 - $1.41 Million	-73,800 Reduced 17.9%	338,400 $5.07 Million
Q1 2019 May 14, 2019	BUY	$12.2 - $19.11 $1.56 Million - $2.44 Million	127,646 Added 44.86%	412,200 $7.46 Million
Q4 2018 Feb 12, 2019	BUY	$12.0 - $14.0 $3.41 Million - $3.98 Million	284,554 New	284,554 $3.76 Million

Others Institutions Holding TME

# of Institutions

340

Shares Held

482M

Call Options Held

3.34M

Put Options Held

1.63M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $29.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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Franklin Resources Inc Tencent Music Entertainment Group Transaction History