A detailed history of Tokio Marine Asset Management CO LTD transactions in Franklin Resources Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,067 shares of BEN stock, worth $269,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,067
Previous 9,622 25.41%
Holding current value
$269,697
Previous $286,000 18.53%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$26.31 - $29.33 $64,327 - $71,711
2,445 Added 25.41%
12,067 $339,000
Q4 2023

Feb 02, 2024

BUY
$22.24 - $30.18 $9,919 - $13,460
446 Added 4.86%
9,622 $286,000
Q3 2023

Nov 02, 2023

BUY
$24.27 - $30.0 $33,128 - $40,950
1,365 Added 17.48%
9,176 $225,000
Q2 2023

Jul 28, 2023

BUY
$24.01 - $27.3 $187,542 - $213,240
7,811 New
7,811 $208,000
Q3 2017

Oct 30, 2017

SELL
$41.04 - $44.78 $198,387 - $216,466
-4,834 Closed
0 $0
Q2 2017

Jan 11, 2018

SELL
N/A
-1,778 Reduced 26.89%
4,834 $217,000
Q1 2017

Jan 11, 2018

SELL
N/A
-1,859 Reduced 21.95%
6,612 $279,000
Q4 2016

Jan 11, 2018

SELL
N/A
-4,033 Reduced 32.25%
8,471 $335,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,201 Reduced 8.76%
12,504 $445,000
Q2 2016

Jan 11, 2018

BUY
N/A
2,150 Added 18.61%
13,705 $457,000
Q1 2016

Jan 11, 2018

BUY
N/A
11,555
11,555 $451,000

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 $11.1B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.