Meiji Yasuda Asset Management CO Ltd. Franklin Resources Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q1 2025

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 822,244 shares of BEN stock, worth $20.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

822,244

Previous 493,444 66.63%

Holding current value

$20.4 Million

Previous $10 Million 58.11%

% of portfolio

0.65%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.92 - $22.24 $6.22 Million - $7.31 Million	328,800 Added 66.63%	822,244 $15.8 Million
Q4 2024 Feb 11, 2025	SELL	$19.35 - $22.76 $176,839 - $208,003	-9,139 Reduced 1.82%	493,444 $10 Million
Q3 2024 Nov 13, 2024	SELL	$19.13 - $23.97 $200,252 - $250,917	-10,468 Reduced 2.04%	502,583 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $1.75 Million - $2.21 Million	80,135 Added 18.51%	513,051 $11.5 Million
Q1 2024 May 15, 2024	SELL	$26.31 - $29.33 $1.2 Million - $1.34 Million	-45,711 Reduced 9.55%	432,916 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $530,290 - $719,611	23,844 Added 5.24%	478,627 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.27 - $30.0 $928,812 - $1.15 Million	-38,270 Reduced 7.76%	454,783 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$24.01 - $27.3 $89,941 - $102,265	3,746 Added 0.77%	493,053 $13.2 Million
Q1 2023 May 09, 2023	BUY	$26.19 - $33.82 $342,408 - $442,162	13,074 Added 2.75%	489,307 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $3.14 Million - $4.19 Million	151,373 Added 46.6%	476,233 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $2.71 Million - $3.65 Million	125,887 Added 63.27%	324,860 $6.99 Million
Q2 2022 Aug 16, 2022	BUY	$23.07 - $28.02 $953,621 - $1.16 Million	41,336 Added 26.22%	198,973 $4.64 Million
Q1 2022 May 17, 2022	BUY	$26.83 - $35.96 $3.85 Million - $5.16 Million	143,581 Added 1021.49%	157,637 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.89 - $37.68 $55,642 - $72,571	1,926 Added 15.88%	14,056 $471,000
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $22,292 - $26,067	780 Added 6.87%	12,130 $361,000
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $21,215 - $26,447	740 Added 6.97%	11,350 $363,000
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $257,610 - $321,058	10,610 New	10,610 $314,000
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $493,090 - $561,475	-16,360 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$31.8 - $34.5 $520,248 - $564,420	16,360 New	16,360 $524,000
Q1 2018 May 14, 2018	SELL	$34.11 - $45.86 $1.31 Million - $1.76 Million	-38,389 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$40.45 - $45.07 $198,205 - $220,843	4,900 Added 14.63%	38,389 $1.66 Million
Q3 2017 Nov 08, 2017	BUY	$41.04 - $44.78 $1.37 Million - $1.5 Million	33,489	33,489 $1.49 Million

Others Institutions Holding BEN

# of Institutions

626

Shares Held

282M

Call Options Held

2.04M

Put Options Held

2.57M

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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 $12.4B
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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Meiji Yasuda Asset Management CO Ltd. Franklin Resources Inc Transaction History