Kiltearn Partners LLP Franklin Resources Inc Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$28.89 - $37.68 $15.8 Million - $20.6 Million	-545,847 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$28.58 - $33.42 $33.4 Million - $39.1 Million	-1,168,547 Reduced 68.16%	545,847 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $6.99 Million - $8.71 Million	-243,800 Reduced 12.45%	1,714,394 $54.8 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $30.26 $6.98 Million - $8.7 Million	-287,500 Reduced 12.8%	1,958,194 $58 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $13.8 Million - $18.7 Million	-742,700 Reduced 24.85%	2,245,694 $56.1 Million
Q3 2020 Nov 16, 2020	SELL	$19.27 - $22.67 $20.3 Million - $23.8 Million	-1,051,200 Reduced 26.02%	2,988,394 $60.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.31 - $24.23 $12.4 Million - $19.6 Million	-810,900 Reduced 16.72%	4,039,594 $84.7 Million
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $7 Million - $12 Million	-457,200 Reduced 8.61%	4,850,494 $81 Million
Q4 2019 Feb 13, 2020	SELL	$25.8 - $28.99 $14.9 Million - $16.8 Million	-579,200 Reduced 9.84%	5,307,694 $138 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $12 Million - $16.4 Million	-462,000 Reduced 7.28%	5,886,894 $169 Million
Q2 2019 Jul 30, 2019	SELL	$31.82 - $35.67 $38.8 Million - $43.5 Million	-1,218,600 Reduced 16.1%	6,348,894 $221 Million
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $26 Million - $30.1 Million	-892,800 Reduced 10.55%	7,567,494 $251 Million
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $10.3 Million - $12.7 Million	370,500 Added 4.58%	8,460,294 $251 Million
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $1.53 Million - $1.74 Million	50,694 Added 0.63%	8,089,794 $246 Million
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $24.2 Million - $26.2 Million	759,800 Added 10.44%	8,039,100 $258 Million
Q1 2018 May 14, 2018	BUY	$34.11 - $45.86 $25.9 Million - $34.8 Million	759,300 Added 11.65%	7,279,300 $248 Million
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $14.7 Million - $16.3 Million	362,400 Added 5.89%	6,520,000 $283 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $253 Million - $276 Million	6,157,600	6,157,600 $274 Million

Others Institutions Holding BEN

# of Institutions

612

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 $10.8B
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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