AllianceBernstein’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 | $9.02M | Sell |
377,744
-277,192
| -42% | -$7.13M | ﹤0.01% | 1263 |
|
|
2025
Q4 | $15.6M | Buy |
654,936
+270,375
| +70% | +$6.21M | ﹤0.01% | 1065 |
|
|
2025
Q3 | $8.89M | Sell |
384,561
-308,988
| -45% | -$7.64M | ﹤0.01% | 1255 |
|
|
2025
Q2 | $16.5M | Buy |
693,549
+336,286
| +94% | +$6.93M | 0.01% | 975 |
|
|
2025
Q1 | $6.88M | Sell |
357,263
-9,478
| -3% | -$190K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $7.44M | Sell |
366,741
-20,547
| -5% | -$433K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $7.8M | Buy |
387,288
+20,791
| +6% | +$448K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $8.19M | Buy |
366,497
+19,485
| +6% | +$469K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $9.75M | Sell |
347,012
-9,410
| -3% | -$259K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $10.6M | Sell |
356,422
-2,931
| -0.8% | -$72.9K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $8.83M | Sell |
359,353
-12,083
| -3% | -$327K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $9.92M | Sell |
371,436
-217
| -0.1% | -$5.61K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $10M | Buy |
371,653
+2,626
| +0.7% | +$76.7K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $9.73M | Sell |
369,027
-5,684
| -2% | -$141K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $8.06M | Buy |
374,711
+3,566
| +1% | +$91.6K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $8.65M | Sell |
371,145
-205,158
| -36% | -$5.25M | ﹤0.01% | 1182 |
|
|
2022
Q1 | $16.1M | Buy |
576,303
+15,276
| +3% | +$467K | 0.01% | 1016 |
|
|
2021
Q4 | $18.8M | Buy |
561,027
+935
| +0.2% | +$30.8K | 0.01% | 973 |
|
|
2021
Q3 | $16.6M | Sell |
560,092
-94,002
| -14% | -$2.93M | 0.01% | 1014 |
|
|
2021
Q2 | $20.9M | Buy |
654,094
+245,138
| +60% | +$7.94M | 0.01% | 929 |
|
|
2021
Q1 | $12.1M | Sell |
408,956
-31,673
| -7% | -$865K | 0.01% | 1112 |
|
|
2020
Q4 | $11M | Sell |
440,629
-213,879
| -33% | -$4.77M | 0.01% | 1089 |
|
|
2020
Q3 | $13.3M | Buy |
654,508
+40,256
| +7% | +$845K | 0.01% | 936 |
|
|
2020
Q2 | $12.9M | Buy |
614,252
+123,012
| +25% | +$2.32M | 0.01% | 906 |
|
|
2020
Q1 | $8.2M | Sell |
491,240
-31,451
| -6% | -$722K | 0.01% | 986 |
|
|
2019
Q4 | $13.6M | Sell |
522,691
-24,382
| -4% | -$663K | 0.01% | 958 |
|
|
2019
Q3 | $15.8M | Sell |
547,073
-72,938
| -12% | -$2.23M | 0.01% | 880 |
|
|
2019
Q2 | $21.6M | Buy |
620,011
+4,817
| +0.8% | +$164K | 0.01% | 781 |
|
|
2019
Q1 | $20.4M | Buy |
615,194
+86,444
| +16% | +$2.73M | 0.01% | 794 |
|
|
2018
Q4 | $15.7M | Sell |
528,750
-24,152
| -4% | -$743K | 0.01% | 827 |
|
|
2018
Q3 | $16.8M | Sell |
552,902
-4,170
| -0.7% | -$134K | 0.01% | 838 |
|
|
2018
Q2 | $17.9M | Sell |
557,072
-7,334
| -1% | -$246K | 0.01% | 810 |
|
|
2018
Q1 | $19.6M | Sell |
564,406
-75,011
| -12% | -$3.05M | 0.01% | 780 |
|
|
2017
Q4 | $27.7M | Sell |
639,417
-39,221
| -6% | -$1.7M | 0.02% | 656 |
|
|
2017
Q3 | $30.2M | Sell |
678,638
-8,619
| -1% | -$378K | 0.02% | 634 |
|
|
2017
Q2 | $30.8M | Sell |
687,257
-6,306
| -0.9% | -$269K | 0.02% | 624 |
|
|
2017
Q1 | $29.2M | Buy |
693,563
+33,619
| +5% | +$1.39M | 0.02% | 622 |
|
|
2016
Q4 | $26.1M | Sell |
659,944
-46,118
| -7% | -$1.73M | 0.02% | 638 |
|
|
2016
Q3 | $25.1M | Buy |
706,062
+17,700
| +3% | +$626K | 0.02% | 632 |
|
|
2016
Q2 | $23M | Sell |
688,362
-5,865
| -0.8% | -$213K | 0.02% | 650 |
|
|
2016
Q1 | $27.1M | Sell |
694,227
-21,769
| -3% | -$770K | 0.02% | 596 |
|
|
2015
Q4 | $26.4M | Sell |
715,996
-14,342
| -2% | -$561K | 0.02% | 615 |
|
|
2015
Q3 | $27.2M | Sell |
730,338
-10,507
| -1% | -$455K | 0.02% | 594 |
|
|
2015
Q2 | $36.3M | Buy |
740,845
+12,190
| +2% | +$625K | 0.03% | 550 |
|
|
2015
Q1 | $37.4M | Sell |
728,655
-15,968
| -2% | -$847K | 0.03% | 548 |
|
|
2014
Q4 | $41.2M | Sell |
744,623
-24,288
| -3% | -$1.34M | 0.03% | 523 |
|
|
2014
Q3 | $42M | Sell |
768,911
-8,738
| -1% | -$489K | 0.04% | 509 |
|
|
2014
Q2 | $45M | Sell |
777,649
-3,064
| -0.4% | -$168K | 0.04% | 496 |
|
|
2014
Q1 | $42.3M | Sell |
780,713
-24,558
| -3% | -$1.32M | 0.04% | 504 |
|
|
2013
Q4 | $46.5M | Sell |
805,271
-6,407
| -0.8% | -$345K | 0.04% | 461 |
|
|
2013
Q3 | $41M | Sell |
811,678
-207,101
| -20% | -$10M | 0.04% | 473 |
|
|
2013
Q2 | $46.2M | Buy |
+1,018,779
| New | +$51.9M | 0.05% | 412 |
|
Other funds holding BEN
PCOC
VCM
VPM
