Nomura Asset Management CO LTD Franklin Resources Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,958,124 shares of BEN stock, worth $47.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,958,124
Previous 2,026,650 3.38%
Holding current value
$47.6 Million
Previous $41.1 Million 8.33%
% of portfolio
0.12%
Previous 0.13%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$18.92 - $22.24 $1.3 Million - $1.52 Million
-68,526 Reduced 3.38%
1,958,124 $37.7 Million
Q4 2024

Feb 12, 2025
BUY
$19.35 - $22.76 $7.57 Million - $8.9 Million
391,159 Added 23.92%
2,026,650 $41.1 Million
Q3 2024

Nov 15, 2024
BUY
$19.13 - $23.97 $4.06 Million - $5.09 Million
212,422 Added 14.93%
1,635,491 $33 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $4.62 Million - $5.85 Million
211,859 Added 17.49%
1,423,069 $31.8 Million
Q1 2024

May 13, 2024
BUY
$26.31 - $29.33 $272,808 - $304,122
10,369 Added 0.86%
1,211,210 $34 Million
Q4 2023

Feb 09, 2024
BUY
$22.24 - $30.18 $5.22 Million - $7.08 Million
234,629 Added 24.28%
1,200,841 $35.8 Million
Q3 2023

Nov 03, 2023
BUY
$24.27 - $30.0 $2.69 Million - $3.32 Million
110,806 Added 12.95%
966,212 $23.7 Million
Q2 2023

Aug 14, 2023
BUY
$24.01 - $27.3 $4.71 Million - $5.35 Million
196,050 Added 29.73%
855,406 $22.8 Million
Q1 2023

Jan 10, 2025
BUY
$26.19 - $33.82 $263,288 - $339,992
10,053 Added 1.55%
659,356 $17.8 Million
Q1 2023

May 11, 2023
BUY
$26.19 - $33.82 $263,288 - $339,992
10,053 Added 1.55%
659,356 $17.8 Million
Q4 2022

Jan 10, 2025
BUY
$20.74 - $27.68 $2.75 Million - $3.67 Million
132,608 Added 25.66%
649,303 $17.1 Million
Q4 2022

Feb 14, 2023
BUY
$20.74 - $27.68 $2.75 Million - $3.67 Million
132,608 Added 25.66%
649,303 $17.1 Million
Q3 2022

Jan 10, 2025
BUY
$21.52 - $29.02 $1.65 Million - $2.23 Million
76,677 Added 17.43%
516,695 $11.1 Million
Q3 2022

Nov 10, 2022
BUY
$21.52 - $29.02 $1.65 Million - $2.23 Million
76,677 Added 17.43%
516,695 $11.1 Million
Q2 2022

Jan 10, 2025
BUY
$23.07 - $28.02 $2.5 Million - $3.04 Million
108,360 Added 32.67%
440,018 $10.3 Million
Q2 2022

Aug 12, 2022
BUY
$23.07 - $28.02 $2.5 Million - $3.04 Million
108,360 Added 32.67%
440,018 $10.3 Million
Q1 2022

Jan 10, 2025
SELL
$26.83 - $35.96 $35 Million - $46.9 Million
-1,303,833 Reduced 79.72%
331,658 $9.26 Million
Q1 2022

May 13, 2022
BUY
$26.83 - $35.96 $1.08 Million - $1.44 Million
40,155 Added 13.78%
331,658 $9.26 Million
Q4 2021

Jan 10, 2025
BUY
$28.89 - $37.68 $235,771 - $307,506
8,161 Added 2.88%
291,503 $9.76 Million
Q4 2021

Feb 01, 2022
BUY
$28.89 - $37.68 $235,771 - $307,506
8,161 Added 2.88%
291,503 $9.76 Million
Q3 2021

Jan 10, 2025
BUY
$28.58 - $33.42 $1.23 Million - $1.44 Million
43,076 Added 17.93%
283,342 $8.42 Million
Q3 2021

Nov 12, 2021
BUY
$28.58 - $33.42 $1.23 Million - $1.44 Million
43,076 Added 17.93%
283,342 $8.42 Million
Q2 2021

Jan 10, 2025
BUY
$28.67 - $35.74 $207,255 - $258,364
7,229 Added 3.1%
240,266 $7.69 Million
Q2 2021

Aug 06, 2021
BUY
$28.67 - $35.74 $207,255 - $258,364
7,229 Added 3.1%
240,266 $7.69 Million
Q1 2021

Jan 10, 2025
SELL
$24.28 - $30.26 $34.1 Million - $42.4 Million
-1,402,454 Reduced 85.75%
233,037 $6.9 Million
Q1 2021

May 14, 2021
SELL
$24.28 - $30.26 $521,121 - $649,470
-21,463 Reduced 8.43%
233,037 $6.9 Million
Q4 2020

Jan 10, 2025
SELL
$18.64 - $25.16 $25.7 Million - $34.7 Million
-1,380,991 Reduced 84.44%
254,500 $6.36 Million
Q4 2020

Feb 12, 2021
SELL
$18.64 - $25.16 $462,272 - $623,968
-24,800 Reduced 8.88%
254,500 $6.36 Million
Q3 2020

Nov 12, 2020
SELL
$19.27 - $22.67 $522,621 - $614,833
-27,121 Reduced 8.85%
279,300 $5.68 Million
Q2 2020

Aug 13, 2020
BUY
$15.31 - $24.23 $790,195 - $1.25 Million
51,613 Added 20.26%
306,421 $6.43 Million
Q1 2020

May 14, 2020
BUY
$15.3 - $26.31 $910,044 - $1.56 Million
59,480 Added 30.45%
254,808 $4.25 Million
Q4 2019

Feb 13, 2020
BUY
$25.8 - $28.99 $1.13 Million - $1.27 Million
43,852 Added 28.95%
195,328 $5.07 Million
Q3 2019

Nov 13, 2019
BUY
$25.93 - $35.51 $691,112 - $946,448
26,653 Added 21.35%
151,476 $4.37 Million
Q2 2019

Aug 13, 2019
BUY
$31.82 - $35.67 $188,056 - $210,809
5,910 Added 4.97%
124,823 $4.34 Million
Q1 2019

May 10, 2019
SELL
$29.09 - $33.7 $129,566 - $150,099
-4,454 Reduced 3.61%
118,913 $3.94 Million
Q4 2018

Feb 12, 2019
BUY
$27.76 - $34.27 $746,244 - $921,246
26,882 Added 27.86%
123,367 $3.66 Million
Q3 2018

Nov 07, 2018
BUY
$30.14 - $34.32 $417,439 - $475,332
13,850 Added 16.76%
96,485 $2.93 Million
Q2 2018

Aug 03, 2018
BUY
$31.8 - $34.5 $500,468 - $542,961
15,738 Added 23.53%
82,635 $2.65 Million
Q1 2018

May 14, 2018
BUY
$34.11 - $45.86 $298,155 - $400,862
8,741 Added 15.03%
66,897 $2.32 Million
Q4 2017

Feb 14, 2018
BUY
$40.45 - $45.07 $263,895 - $294,036
6,524 Added 12.64%
58,156 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $171,834 - $187,493
4,187 Added 8.82%
51,632 $2.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
47,445
47,445 $2.13 Million

Others Institutions Holding BEN

# of Institutions
628
Shares Held
282M
Call Options Held
2.04M
Put Options Held
2.57M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $12.1B
  • 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...
More about BEN
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email