Sumitomo Mitsui Trust Holdings, Inc. Franklin Resources Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 843,922 shares of BEN stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

843,922

Previous 806,901 4.59%

Holding current value

$16.8 Million

Previous $16.3 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$19.35 - $22.76 $716,356 - $842,597	37,021 Added 4.59%	843,922 $17.1 Million
Q3 2024 Nov 05, 2024	BUY	$19.13 - $23.97 $217,527 - $272,562	11,371 Added 1.43%	806,901 $16.3 Million
Q2 2024 Jul 19, 2024	SELL	$21.83 - $27.62 $777,191 - $983,327	-35,602 Reduced 4.28%	795,530 $17.8 Million
Q1 2024 Apr 19, 2024	SELL	$26.31 - $29.33 $485,445 - $541,167	-18,451 Reduced 2.17%	831,132 $23.4 Million
Q4 2023 Jan 30, 2024	SELL	$22.24 - $30.18 $113,512 - $154,038	-5,104 Reduced 0.6%	849,583 $25.3 Million
Q3 2023 Oct 30, 2023	SELL	$24.27 - $30.0 $264,081 - $326,430	-10,881 Reduced 1.26%	854,687 $21 Million
Q2 2023 Jul 31, 2023	SELL	$24.01 - $27.3 $4.03 Million - $4.58 Million	-167,884 Reduced 16.24%	865,568 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$26.19 - $33.82 $995,455 - $1.29 Million	38,009 Added 3.82%	1,033,452 $27.8 Million
Q4 2022 Jan 30, 2023	SELL	$20.74 - $27.68 $2.11 Million - $2.81 Million	-101,496 Reduced 9.25%	995,443 $26.3 Million
Q3 2022 Oct 21, 2022	SELL	$21.52 - $29.02 $7.56 Million - $10.2 Million	-351,318 Reduced 24.26%	1,096,939 $23.6 Million
Q2 2022 Jul 26, 2022	BUY	$23.07 - $28.02 $11.2 Million - $13.5 Million	483,543 Added 50.12%	1,448,257 $33.8 Million
Q1 2022 Apr 27, 2022	SELL	$26.83 - $35.96 $69,489 - $93,136	-2,590 Reduced 0.27%	964,714 $26.9 Million
Q4 2021 Feb 02, 2022	BUY	$28.89 - $37.68 $172,328 - $224,761	5,965 Added 0.62%	967,304 $32.4 Million
Q3 2021 Oct 25, 2021	SELL	$28.58 - $33.42 $668,629 - $781,860	-23,395 Reduced 2.38%	961,339 $28.6 Million
Q2 2021 Aug 02, 2021	SELL	$28.67 - $35.74 $1.6 Million - $1.99 Million	-55,718 Reduced 5.36%	984,734 $31.5 Million
Q1 2021 Apr 30, 2021	SELL	$24.28 - $30.26 $1.05 Million - $1.31 Million	-43,423 Reduced 4.01%	1,040,452 $30.8 Million
Q4 2020 Feb 05, 2021	SELL	$18.64 - $25.16 $4.47 Million - $6.04 Million	-239,939 Reduced 18.12%	1,083,875 $27.1 Million
Q3 2020 Oct 30, 2020	BUY	$19.27 - $22.67 $451,939 - $531,679	23,453 Added 1.8%	1,323,814 $26.9 Million
Q2 2020 Jul 27, 2020	SELL	$15.31 - $24.23 $248,741 - $393,664	-16,247 Reduced 1.23%	1,300,361 $26.9 Million
Q1 2020 Apr 27, 2020	BUY	$15.3 - $26.31 $1.23 Million - $2.12 Million	80,576 Added 6.52%	1,316,608 $22 Million
Q4 2019 Jan 31, 2020	SELL	$25.8 - $28.99 $149,020 - $167,446	-5,776 Reduced 0.47%	1,236,032 $32.1 Million
Q3 2019 Oct 31, 2019	BUY	$25.93 - $35.51 $938,251 - $1.28 Million	36,184 Added 3.0%	1,241,808 $35.8 Million
Q2 2019 Jul 29, 2019	SELL	$31.82 - $35.67 $693,071 - $776,928	-21,781 Reduced 1.77%	1,205,624 $42 Million
Q1 2019 May 08, 2019	SELL	$29.09 - $33.7 $417,965 - $484,201	-14,368 Reduced 1.16%	1,227,405 $40.7 Million
Q4 2018 Feb 06, 2019	BUY	$27.76 - $34.27 $3.37 Million - $4.16 Million	121,426 Added 10.84%	1,241,773 $36.2 Million
Q3 2018 Nov 07, 2018	BUY	$30.14 - $34.32 $705,185 - $802,985	23,397 Added 2.13%	1,120,347 $34.1 Million
Q2 2018 Aug 01, 2018	BUY	$31.8 - $34.5 $2.51 Million - $2.72 Million	78,809 Added 7.74%	1,096,950 $35.2 Million
Q1 2018 May 01, 2018	SELL	$34.11 - $45.86 $167,343 - $224,989	-4,906 Reduced 0.48%	1,018,141 $35.3 Million
Q4 2017 Feb 06, 2018	BUY	$40.45 - $45.07 $824,815 - $919,022	20,391 Added 2.03%	1,023,047 $44.3 Million
Q3 2017 Nov 07, 2017	SELL	$41.04 - $44.78 $544,231 - $593,827	-13,261 Reduced 1.31%	1,002,656 $44.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,015,917	1,015,917 $45.5 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

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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 $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 Trust Holdings, Inc. Franklin Resources Inc Transaction History