Robeco Institutional Asset Management B.V. Franklin Resources Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Franklin Resources Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 540,465 shares of BEN stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

540,465

Previous 130,179 315.17%

Holding current value

$12.1 Million

Previous $2.91 Million 274.53%

% of portfolio

0.02%

Previous 0.01%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$19.13 - $23.97 $7.85 Million - $9.83 Million	410,286 Added 315.17%	540,465 $10.9 Million
Q2 2024 Jul 22, 2024	BUY	$21.83 - $27.62 $1.43 Million - $1.81 Million	65,510 Added 101.3%	130,179 $2.91 Million
Q1 2024 Apr 24, 2024	SELL	$26.31 - $29.33 $532,856 - $594,020	-20,253 Reduced 23.85%	64,669 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $30.18 $894,136 - $1.21 Million	40,204 Added 89.91%	84,922 $2.53 Million
Q4 2023 Feb 08, 2024	SELL	$22.24 - $30.18 $2.71 Million - $3.68 Million	-121,861 Reduced 73.16%	44,718 $84.9 Million
Q3 2023 Oct 23, 2023	SELL	$24.27 - $30.0 $3.89 Million - $4.81 Million	-160,361 Reduced 49.05%	166,579 $4.09 Million
Q2 2023 Jul 24, 2023	BUY	$24.01 - $27.3 $2.12 Million - $2.42 Million	88,472 Added 37.1%	326,940 $8.73 Million
Q1 2023 May 03, 2023	SELL	$26.19 - $33.82 $57,434 - $74,167	-2,193 Reduced 0.91%	238,468 $6.42 Million
Q4 2022 Feb 06, 2023	SELL	$20.74 - $27.68 $1.38 Million - $1.85 Million	-66,745 Reduced 21.71%	240,661 $6.35 Million
Q3 2022 Dec 01, 2022	BUY	$21.52 - $29.02 $446,152 - $601,642	20,732 Added 7.23%	307,406 $6.62 Million
Q3 2022 Oct 26, 2022	BUY	$21.52 - $29.02 $446,152 - $601,642	20,732 Added 7.23%	307,406 $6.62 Million
Q2 2022 Dec 01, 2022	SELL	$23.07 - $28.02 $9.05 Million - $11 Million	-392,260 Reduced 57.78%	286,674 $6.68 Million
Q2 2022 Jul 27, 2022	SELL	$23.07 - $28.02 $9.05 Million - $11 Million	-392,260 Reduced 57.78%	286,674 $6.68 Million
Q1 2022 Dec 01, 2022	BUY	$26.83 - $35.96 $773,723 - $1.04 Million	28,838 Added 4.44%	678,934 $19 Million
Q1 2022 Apr 26, 2022	BUY	$26.83 - $35.96 $773,723 - $1.04 Million	28,838 Added 4.44%	678,934 $19 Million
Q4 2021 Dec 01, 2022	BUY	$28.89 - $37.68 $735,914 - $959,822	25,473 Added 4.08%	650,096 $21.8 Million
Q4 2021 Jan 31, 2022	BUY	$28.89 - $37.68 $735,914 - $959,822	25,473 Added 4.08%	650,096 $21.8 Million
Q3 2021 Dec 01, 2022	SELL	$28.58 - $33.42 $1.73 Million - $2.02 Million	-60,470 Reduced 8.83%	624,623 $18.6 Million
Q3 2021 Oct 20, 2021	SELL	$28.58 - $33.42 $1.73 Million - $2.02 Million	-60,470 Reduced 8.83%	624,623 $18.6 Million
Q2 2021 Dec 01, 2022	BUY	$28.67 - $35.74 $1.14 Million - $1.42 Million	39,868 Added 6.18%	685,093 $21.9 Million
Q2 2021 Jul 28, 2021	BUY	$28.67 - $35.74 $1.14 Million - $1.42 Million	39,868 Added 6.18%	685,093 $21.9 Million
Q1 2021 Dec 01, 2022	BUY	$24.28 - $30.26 $8.2 Million - $10.2 Million	337,819 Added 109.89%	645,225 $19.1 Million
Q1 2021 Apr 23, 2021	SELL	$24.28 - $30.26 $157,795 - $196,659	-6,499 Reduced 1.0%	645,225 $19.1 Million
Q4 2020 Dec 01, 2022	BUY	$18.64 - $25.16 $6.42 Million - $8.66 Million	344,318 Added 112.01%	651,724 $16.3 Million
Q4 2020 Jan 28, 2021	SELL	$18.64 - $25.16 $455,748 - $615,162	-24,450 Reduced 3.62%	651,724 $16.3 Million
Q3 2020 Oct 29, 2020	SELL	$19.27 - $22.67 $95,829 - $112,737	-4,973 Reduced 0.73%	676,174 $13.8 Million
Q2 2020 Jul 20, 2020	BUY	$15.31 - $24.23 $2.42 Million - $3.82 Million	157,834 Added 30.16%	681,147 $14.3 Million
Q1 2020 Apr 30, 2020	SELL	$15.3 - $26.31 $955,454 - $1.64 Million	-62,448 Reduced 10.66%	523,313 $8.73 Million
Q4 2019 Feb 06, 2020	SELL	$25.8 - $28.99 $7.27 Million - $8.17 Million	-281,814 Reduced 32.48%	585,761 $15.2 Million
Q3 2019 Oct 17, 2019	SELL	$25.93 - $35.51 $6.29 Million - $8.62 Million	-242,752 Reduced 21.86%	867,575 $25 Million
Q2 2019 Jul 19, 2019	BUY	$31.82 - $35.67 $13.3 Million - $14.9 Million	418,762 Added 60.55%	1,110,327 $38.6 Million
Q1 2019 May 02, 2019	BUY	$29.09 - $33.7 $4.68 Million - $5.42 Million	160,875 Added 30.31%	691,565 $22.9 Million
Q4 2018 Feb 08, 2019	BUY	$27.76 - $34.27 $494,683 - $610,691	17,820 Added 3.47%	530,690 $15.7 Million
Q3 2018 Oct 25, 2018	BUY	$30.14 - $34.32 $172,039 - $195,898	5,708 Added 1.13%	512,870 $15.6 Million
Q2 2018 Aug 03, 2018	BUY	$31.8 - $34.5 $680,933 - $738,748	21,413 Added 4.41%	507,162 $16.3 Million
Q1 2018 May 07, 2018	BUY	$34.11 - $45.86 $2.5 Million - $3.37 Million	73,415 Added 17.8%	485,749 $16.8 Million
Q4 2017 Jan 25, 2018	BUY	$40.45 - $45.07 $5.86 Million - $6.53 Million	144,903 Added 54.18%	412,334 $17.9 Million
Q3 2017 Oct 17, 2017	BUY	$41.04 - $44.78 $1.64 Million - $1.79 Million	39,878 Added 17.52%	267,431 $11.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	165,326 Added 265.68%	227,553 $10.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	62,227	62,227 $2.62 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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...

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Robeco Institutional Asset Management B.V. Franklin Resources Inc Transaction History