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 1,635,491 shares of BEN stock, worth $36.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,635,491
Previous 1,423,069 14.93%
Holding current value
$36.6 Million
Previous $31.8 Million 3.67%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$26.19 - $33.82 $263,288 - $339,992
10,053 Added 1.55%
659,356 $17.8 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

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

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

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

Feb 01, 2022

BUY
$28.89 - $37.68 $235,771 - $307,506
8,161 Added 2.88%
291,503 $9.76 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

Aug 06, 2021

BUY
$28.67 - $35.74 $207,255 - $258,364
7,229 Added 3.1%
240,266 $7.69 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

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

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.2B
  • 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
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