Royal London Asset Management LTD Franklin Resources Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 116,589 shares of BEN stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,589

Previous 110,984 5.05%

Holding current value

$2.61 Million

Previous $2.48 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $107,223 - $134,351	5,605 Added 5.05%	116,589 $2.35 Million
Q2 2024 Aug 07, 2024	BUY	$21.83 - $27.62 $219,326 - $277,498	10,047 Added 9.95%	110,984 $2.48 Million
Q1 2024 May 14, 2024	SELL	$26.31 - $29.33 $43,411 - $48,394	-1,650 Reduced 1.61%	100,937 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$24.27 - $30.0 $230,395 - $284,790	9,493 Added 10.2%	102,587 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$24.01 - $27.3 $213,016 - $242,205	8,872 Added 10.53%	93,094 $2.49 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $33.82 $25,299 - $32,670	966 Added 1.16%	84,222 $2.27 Million
Q4 2022 Feb 09, 2023	BUY	$20.74 - $27.68 $324,207 - $432,693	15,632 Added 23.12%	83,256 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.52 - $29.02 $513,424 - $692,359	-23,858 Reduced 26.08%	67,624 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $52,691 - $63,997	-2,284 Reduced 2.44%	91,482 $2.13 Million
Q2 2021 Oct 18, 2022	BUY	$28.67 - $35.74 $65,482 - $81,630	2,284 Added 2.5%	93,766 $3 Million
Q1 2021 Oct 17, 2022	BUY	$24.28 - $30.26 $55,455 - $69,113	2,284 Added 2.5%	93,766 $2.78 Million
Q4 2020 Jan 29, 2021	SELL	$18.64 - $25.16 $31,427 - $42,419	-1,686 Reduced 1.77%	93,766 $2.34 Million
Q3 2020 Nov 04, 2020	SELL	$19.27 - $22.67 $73,611 - $86,599	-3,820 Reduced 3.85%	95,452 $1.91 Million
Q1 2020 May 01, 2020	SELL	$15.3 - $26.31 $32,573 - $56,013	-2,129 Reduced 2.1%	99,272 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $173,627 - $237,774	-6,696 Reduced 6.19%	101,401 $2.93 Million
Q2 2019 Jul 31, 2019	SELL	$31.82 - $35.67 $69,367 - $77,760	-2,180 Reduced 1.98%	108,097 $3.76 Million
Q4 2018 Jan 29, 2019	SELL	$27.76 - $34.27 $441,217 - $544,687	-15,894 Reduced 12.6%	110,277 $3.22 Million
Q3 2018 Nov 08, 2018	SELL	$30.14 - $34.32 $213,783 - $243,431	-7,093 Reduced 5.32%	126,171 $0
Q2 2018 Sep 19, 2018	BUY	$31.8 - $34.5 $4.24 Million - $4.6 Million	133,264 New	133,264 $4.27 Million

Others Institutions Holding BEN

# of Institutions

615

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 $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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Royal London Asset Management LTD Franklin Resources Inc Transaction History