Sumitomo Mitsui Ds Asset Management Company, LTD Franklin Resources Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 87,645 shares of BEN stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,645

Previous 73,313 19.55%

Holding current value

$1.74 Million

Previous $1.64 Million 7.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.13 - $23.97 $274,171 - $343,538	14,332 Added 19.55%	87,645 $1.77 Million
Q2 2024 Jul 30, 2024	BUY	$21.83 - $27.62 $1.01 Million - $1.28 Million	46,469 Added 173.11%	73,313 $1.64 Million
Q1 2024 May 02, 2024	SELL	$26.31 - $29.33 $1.01 Million - $1.12 Million	-38,256 Reduced 58.76%	26,844 $754,000
Q4 2023 Feb 01, 2024	BUY	$22.24 - $30.18 $865,558 - $1.17 Million	38,919 Added 148.65%	65,100 $1.94 Million
Q3 2023 Oct 30, 2023	SELL	$24.27 - $30.0 $854,134 - $1.06 Million	-35,193 Reduced 57.34%	26,181 $643,000
Q2 2023 Aug 04, 2023	BUY	$24.01 - $27.3 $856,916 - $974,337	35,690 Added 138.96%	61,374 $1.64 Million
Q1 2023 May 02, 2023	SELL	$26.19 - $33.82 $966,803 - $1.25 Million	-36,915 Reduced 58.97%	25,684 $691,000
Q4 2022 Jan 26, 2023	BUY	$20.74 - $27.68 $44,362 - $59,207	2,139 Added 3.54%	62,599 $0
Q3 2022 Oct 19, 2022	BUY	$21.52 - $29.02 $127,140 - $171,450	5,908 Added 10.83%	60,460 $1.3 Million
Q2 2022 Jul 13, 2022	BUY	$23.07 - $28.02 $150,600 - $182,914	6,528 Added 13.59%	54,552 $1.27 Million
Q1 2022 Apr 19, 2022	BUY	$26.83 - $35.96 $832,132 - $1.12 Million	31,015 Added 182.34%	48,024 $1.34 Million
Q4 2021 Jan 20, 2022	SELL	$28.89 - $37.68 $837 - $1,092	-29 Reduced 0.17%	17,009 $569,000
Q3 2021 Oct 15, 2021	SELL	$28.58 - $33.42 $2,800 - $3,275	-98 Reduced 0.57%	17,038 $506,000
Q2 2021 Jul 19, 2021	SELL	$28.67 - $35.74 $797,685 - $994,394	-27,823 Reduced 61.89%	17,136 $548,000
Q1 2021 May 07, 2021	SELL	$24.28 - $30.26 $26,246 - $32,711	-1,081 Reduced 2.35%	44,959 $1.33 Million
Q4 2020 Feb 02, 2021	BUY	$18.64 - $25.16 $32,191 - $43,451	1,727 Added 3.9%	46,040 $1.15 Million
Q3 2020 Oct 29, 2020	SELL	$19.27 - $22.67 $360,021 - $423,543	-18,683 Reduced 29.66%	44,313 $901,000
Q2 2020 Aug 12, 2020	SELL	$15.31 - $24.23 $268,996 - $425,721	-17,570 Reduced 21.81%	62,996 $1.32 Million
Q1 2020 Apr 21, 2020	SELL	$15.3 - $26.31 $860,426 - $1.48 Million	-56,237 Reduced 41.11%	80,566 $1.34 Million
Q4 2019 Jan 24, 2020	BUY	$25.8 - $28.99 $335,193 - $376,638	12,992 Added 10.49%	136,803 $3.55 Million
Q3 2019 Oct 16, 2019	BUY	$25.93 - $35.51 $2.78 Million - $3.8 Million	107,050 Added 638.69%	123,811 $3.57 Million
Q2 2019 Aug 13, 2019	SELL	$31.82 - $35.67 $150,954 - $169,218	-4,744 Reduced 22.06%	16,761 $583,000
Q1 2019 May 07, 2019	BUY	$29.09 - $33.7 $15,068 - $17,456	518 Added 2.47%	21,505 $712,000
Q4 2018 Jan 25, 2019	SELL	$27.76 - $34.27 $90,691 - $111,960	-3,267 Reduced 13.47%	20,987 $622,000
Q3 2018 Oct 15, 2018	BUY	$30.14 - $34.32 $7,806 - $8,888	259 Added 1.08%	24,254 $737,000
Q2 2018 Jul 31, 2018	BUY	$31.8 - $34.5 $4,165 - $4,519	131 Added 0.55%	23,995 $769,000
Q1 2018 Apr 25, 2018	SELL	$34.11 - $45.86 $16,918 - $22,746	-496 Reduced 2.04%	23,864 $827,000
Q4 2017 Jan 25, 2018	SELL	$40.45 - $45.07 $25,443 - $28,349	-629 Reduced 2.52%	24,360 $1.06 Million
Q3 2017 Oct 27, 2017	BUY	$41.04 - $44.78 $1.03 Million - $1.12 Million	24,989	24,989 $1.11 Million

Others Institutions Holding BEN

# of Institutions

608

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 $9.9B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Franklin Resources Inc Transaction History