Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Franklin Resources Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Franklin Resources Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 673,584 shares of BEN stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

673,584

Previous 627,217 7.39%

Holding current value

$14.5 Million

Previous $14 Million 3.13%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.13 - $23.97 $887,000 - $1.11 Million	46,367 Added 7.39%	673,584 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$21.83 - $27.62 $183,022 - $231,566	8,384 Added 1.35%	627,217 $14 Million
Q1 2024 May 09, 2024	BUY	$26.31 - $29.33 $1.8 Million - $2.01 Million	68,591 Added 12.47%	618,833 $17.4 Million
Q4 2023 Feb 08, 2024	BUY	$22.24 - $30.18 $558,224 - $757,518	25,100 Added 4.78%	550,242 $16.4 Million
Q3 2023 Nov 07, 2023	SELL	$24.27 - $30.0 $275,051 - $339,990	-11,333 Reduced 2.11%	525,142 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$24.01 - $27.3 $1.19 Million - $1.35 Million	49,491 Added 10.16%	536,475 $14.3 Million
Q1 2023 May 08, 2023	SELL	$26.19 - $33.82 $1.62 Million - $2.09 Million	-61,868 Reduced 11.27%	486,984 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$20.74 - $27.68 $1.31 Million - $1.75 Million	63,121 Added 13.0%	548,852 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$21.52 - $29.02 $2.88 Million - $3.88 Million	133,713 Added 37.98%	485,731 $10.5 Million
Q2 2022 Aug 04, 2022	BUY	$23.07 - $28.02 $1.26 Million - $1.53 Million	54,758 Added 18.42%	352,018 $8.21 Million
Q1 2022 May 09, 2022	SELL	$26.83 - $35.96 $213,298 - $285,882	-7,950 Reduced 2.6%	297,260 $8.3 Million
Q4 2021 Feb 07, 2022	SELL	$28.89 - $37.68 $184,058 - $240,059	-6,371 Reduced 2.04%	305,210 $10.2 Million
Q3 2021 Nov 04, 2021	SELL	$28.58 - $33.42 $188,113 - $219,970	-6,582 Reduced 2.07%	311,581 $9.26 Million
Q2 2021 Aug 06, 2021	SELL	$28.67 - $35.74 $422,251 - $526,378	-14,728 Reduced 4.42%	318,163 $10.2 Million
Q1 2021 May 06, 2021	SELL	$24.28 - $30.26 $1.39 Million - $1.73 Million	-57,110 Reduced 14.64%	332,891 $9.85 Million
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $47,942 - $64,711	-2,572 Reduced 0.66%	390,001 $9.75 Million
Q3 2020 Nov 10, 2020	BUY	$19.27 - $22.67 $956,697 - $1.13 Million	49,647 Added 14.48%	392,573 $7.99 Million
Q2 2020 Aug 06, 2020	BUY	$15.31 - $24.23 $1.12 Million - $1.77 Million	73,162 Added 27.12%	342,926 $7.19 Million
Q1 2020 May 11, 2020	BUY	$15.3 - $26.31 $1.39 Million - $2.39 Million	90,871 Added 50.8%	269,764 $4.5 Million
Q4 2019 Feb 05, 2020	BUY	$25.8 - $28.99 $3.41 Million - $3.84 Million	132,334 Added 284.23%	178,893 $4.49 Million
Q3 2019 Nov 12, 2019	BUY	$25.93 - $35.51 $30,727 - $42,079	1,185 Added 2.61%	46,559 $1.34 Million
Q2 2019 Aug 08, 2019	BUY	$31.82 - $35.67 $138,480 - $155,235	4,352 Added 10.61%	45,374 $1.58 Million
Q1 2019 Apr 26, 2019	BUY	$29.09 - $33.7 $65,714 - $76,128	2,259 Added 5.83%	41,022 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$27.76 - $34.27 $147,322 - $181,870	-5,307 Reduced 12.04%	38,763 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$30.14 - $34.32 $43,974 - $50,072	-1,459 Reduced 3.2%	44,070 $1.34 Million
Q2 2018 Aug 09, 2018	SELL	$31.8 - $34.5 $11,257 - $12,213	-354 Reduced 0.77%	45,529 $1.46 Million
Q1 2018 May 02, 2018	SELL	$34.11 - $45.86 $174,813 - $235,032	-5,125 Reduced 10.05%	45,883 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$40.45 - $45.07 $15,775 - $17,577	390 Added 0.77%	51,008 $2.22 Million
Q3 2017 Nov 01, 2017	BUY	$41.04 - $44.78 $2.08 Million - $2.27 Million	50,618	50,618 $2.25 Million

Others Institutions Holding BEN

# of Institutions

612

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 $10.7B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Franklin Resources Inc Transaction History