Aberdeen Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
23,965
-188,897
| -89% | -$4.86M | ﹤0.01% | 870 |
|
|
2025
Q4 | $5.09M | Sell |
212,862
-11,077
| -5% | -$254K | 0.01% | 700 |
|
|
2025
Q3 | $5.23M | Buy |
223,939
+13,195
| +6% | +$326K | 0.01% | 694 |
|
|
2025
Q2 | $5.03M | Buy |
210,744
+2,652
| +1% | +$54.7K | 0.01% | 705 |
|
|
2025
Q1 | $3.98M | Buy |
208,092
+77,557
| +59% | +$1.55M | 0.01% | 701 |
|
|
2024
Q4 | $2.63M | Sell |
130,535
-6,841
| -5% | -$144K | ﹤0.01% | 733 |
|
|
2024
Q3 | $2.77M | Sell |
137,376
-627
| -0.5% | -$13.5K | 0.01% | 737 |
|
|
2024
Q2 | $3.08M | Buy |
138,003
+12,326
| +10% | +$297K | 0.01% | 705 |
|
|
2024
Q1 | $3.53M | Buy |
125,677
+4,709
| +4% | +$130K | 0.01% | 716 |
|
|
2023
Q4 | $3.6M | Buy |
120,968
+49,095
| +68% | +$1.22M | 0.01% | 721 |
|
|
2023
Q3 | $1.77M | Sell |
71,873
-3,467
| -5% | -$93.8K | ﹤0.01% | 714 |
|
|
2023
Q2 | $2.01M | Sell |
75,340
-7,534
| -9% | -$195K | ﹤0.01% | 723 |
|
|
2023
Q1 | $2.23M | Buy |
82,874
+117
| +0.1% | +$3.42K | 0.01% | 707 |
|
|
2022
Q4 | $2.18M | Sell |
82,757
-10,921
| -12% | -$271K | 0.01% | 695 |
|
|
2022
Q3 | $2.02M | Buy |
93,678
+13,116
| +16% | +$337K | 0.01% | 709 |
|
|
2022
Q2 | $1.89M | Sell |
80,562
-18,411
| -19% | -$471K | 0.01% | 718 |
|
|
2022
Q1 | $2.82M | Sell |
98,973
-61,465
| -38% | -$1.88M | 0.01% | 695 |
|
|
2021
Q4 | $5.37M | Sell |
160,438
-3,605
| -2% | -$119K | 0.01% | 626 |
|
|
2021
Q3 | $4.92M | Buy |
164,043
+21,118
| +15% | +$659K | 0.01% | 662 |
|
|
2021
Q2 | $4.57M | Sell |
142,925
-6,128
| -4% | -$199K | 0.01% | 665 |
|
|
2021
Q1 | $4.41M | Buy |
149,053
+4,925
| +3% | +$135K | 0.01% | 667 |
|
|
2020
Q4 | $3.6M | Buy |
144,128
+2,682
| +2% | +$59.9K | 0.01% | 665 |
|
|
2020
Q3 | $2.88M | Sell |
141,446
-16,299
| -10% | -$342K | 0.01% | 658 |
|
|
2020
Q2 | $3.31M | Sell |
157,745
-5,279
| -3% | -$99.6K | 0.01% | 621 |
|
|
2020
Q1 | $2.72M | Sell |
163,024
-10,783
| -6% | -$248K | 0.01% | 625 |
|
|
2019
Q4 | $4.52M | Buy |
173,807
+17,030
| +11% | +$463K | 0.01% | 617 |
|
|
2019
Q3 | $4.53M | Sell |
156,777
-3,725
| -2% | -$114K | 0.01% | 614 |
|
|
2019
Q2 | $5.59M | Sell |
160,502
-4,890
| -3% | -$166K | 0.01% | 619 |
|
|
2019
Q1 | $5.48M | Buy |
165,392
+43,576
| +36% | +$1.38M | 0.01% | 614 |
|
|
2018
Q4 | $3.56M | Sell |
121,816
-126,318
| -51% | -$3.88M | 0.01% | 617 |
|
|
2018
Q3 | $7.55M | Sell |
248,134
-30,125
| -11% | -$971K | 0.01% | 541 |
|
|
2018
Q2 | $8.92M | Buy |
278,259
+6,750
| +2% | +$226K | 0.02% | 498 |
|
|
2018
Q1 | $9.42M | Buy |
271,509
+2,019
| +0.7% | +$82.1K | 0.02% | 458 |
|
|
2017
Q4 | $11.7M | Sell |
269,490
-504
| -0.2% | -$21.8K | 0.02% | 438 |
|
|
2017
Q3 | $12M | Buy |
+269,994
| New | +$11.8M | 0.02% | 428 |
|
Other funds holding BEN
PCOC
VCM
VPM
