Isam Funds (Uk) LTD Franklin Resources Inc Transaction History
Isam Funds (Uk) LTD
- $133 Billion
- Q2 2024
A detailed history of Isam Funds (Uk) LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 23,690 shares of BEN stock, worth $470,720. This represents 0.4% of its overall portfolio holdings.
Number of Shares
23,690
Previous 28,221
16.06%
Holding current value
$470,720
Previous $793 Million
33.26%
% of portfolio
0.4%
Previous 0.45%
Shares
3 transactions
Others Institutions Holding BEN
# of Institutions
622Shares Held
254MCall Options Held
1.21MPut Options Held
411K-
Vanguard Group Inc Valley Forge, PA35.6MShares$707 Million0.02% of portfolio
-
Power Corp Of Canada Montreal, Quebec, Z432.2MShares$640 Million91.12% of portfolio
-
Black Rock Inc. New York, NY32MShares$636 Million0.02% of portfolio
-
State Street Corp Boston, MA20.6MShares$408 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA9.15MShares$182 Million0.04% of portfolio
About FRANKLIN RESOURCES INC
- Ticker BEN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 498,356,992
- Market Cap $9.9B
- 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...