AllianceBernstein’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
693,549
+336,286
| +94% | +$8.02M | 0.01% | 975 |
|
|
2025
Q1 | $6.88M | Sell |
357,263
-9,478
| -3% | -$182K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $7.44M | Sell |
366,741
-20,547
| -5% | -$417K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $7.8M | Buy |
387,288
+20,791
| +6% | +$419K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $8.19M | Buy |
366,497
+19,485
| +6% | +$435K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $9.75M | Sell |
347,012
-9,410
| -3% | -$265K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $10.6M | Sell |
356,422
-2,931
| -0.8% | -$87.3K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $8.83M | Sell |
359,353
-12,083
| -3% | -$297K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $9.92M | Sell |
371,436
-217
| -0.1% | -$5.8K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $10M | Buy |
371,653
+2,626
| +0.7% | +$70.7K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $9.73M | Sell |
369,027
-5,684
| -2% | -$150K | ﹤0.01% | 1106 |
|
|
2022
Q3 | $8.06M | Buy |
374,711
+3,566
| +1% | +$76.7K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $8.65M | Sell |
371,145
-205,158
| -36% | -$4.78M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $16.1M | Buy |
576,303
+15,276
| +3% | +$426K | 0.01% | 1009 |
|
|
2021
Q4 | $18.8M | Buy |
561,027
+935
| +0.2% | +$31.3K | 0.01% | 968 |
|
|
2021
Q3 | $16.6M | Sell |
560,092
-94,002
| -14% | -$2.79M | 0.01% | 1009 |
|
|
2021
Q2 | $20.9M | Buy |
654,094
+245,138
| +60% | +$7.84M | 0.01% | 921 |
|
|
2021
Q1 | $12.1M | Sell |
408,956
-31,673
| -7% | -$938K | 0.01% | 1103 |
|
|
2020
Q4 | $11M | Sell |
440,629
-213,879
| -33% | -$5.34M | 0.01% | 1084 |
|
|
2020
Q3 | $13.3M | Buy |
654,508
+40,256
| +7% | +$819K | 0.01% | 932 |
|
|
2020
Q2 | $12.9M | Buy |
614,252
+123,012
| +25% | +$2.58M | 0.01% | 897 |
|
|
2020
Q1 | $8.2M | Sell |
491,240
-31,451
| -6% | -$525K | 0.01% | 980 |
|
|
2019
Q4 | $13.6M | Sell |
522,691
-24,382
| -4% | -$633K | 0.01% | 952 |
|
|
2019
Q3 | $15.8M | Sell |
547,073
-72,938
| -12% | -$2.11M | 0.01% | 874 |
|
|
2019
Q2 | $21.6M | Buy |
620,011
+4,817
| +0.8% | +$168K | 0.01% | 779 |
|
|
2019
Q1 | $20.4M | Buy |
615,194
+86,444
| +16% | +$2.86M | 0.01% | 792 |
|
|
2018
Q4 | $15.7M | Sell |
528,750
-24,152
| -4% | -$716K | 0.01% | 825 |
|
|
2018
Q3 | $16.8M | Sell |
552,902
-4,170
| -0.7% | -$127K | 0.01% | 834 |
|
|
2018
Q2 | $17.9M | Sell |
557,072
-7,334
| -1% | -$235K | 0.01% | 808 |
|
|
2018
Q1 | $19.6M | Sell |
564,406
-75,011
| -12% | -$2.6M | 0.01% | 777 |
|
|
2017
Q4 | $27.7M | Sell |
639,417
-39,221
| -6% | -$1.7M | 0.02% | 653 |
|
|
2017
Q3 | $30.2M | Sell |
678,638
-8,619
| -1% | -$384K | 0.02% | 630 |
|
|
2017
Q2 | $30.8M | Sell |
687,257
-6,306
| -0.9% | -$282K | 0.02% | 621 |
|
|
2017
Q1 | $29.2M | Buy |
693,563
+33,619
| +5% | +$1.42M | 0.02% | 620 |
|
|
2016
Q4 | $26.1M | Sell |
659,944
-46,118
| -7% | -$1.83M | 0.02% | 634 |
|
|
2016
Q3 | $25.1M | Buy |
706,062
+17,700
| +3% | +$630K | 0.02% | 628 |
|
|
2016
Q2 | $23M | Sell |
688,362
-5,865
| -0.8% | -$196K | 0.02% | 648 |
|
|
2016
Q1 | $27.1M | Sell |
694,227
-21,769
| -3% | -$850K | 0.02% | 592 |
|
|
2015
Q4 | $26.4M | Sell |
715,996
-14,342
| -2% | -$528K | 0.02% | 613 |
|
|
2015
Q3 | $27.2M | Sell |
730,338
-10,507
| -1% | -$391K | 0.02% | 590 |
|
|
2015
Q2 | $36.3M | Buy |
740,845
+12,190
| +2% | +$598K | 0.03% | 549 |
|
|
2015
Q1 | $37.4M | Sell |
728,655
-15,968
| -2% | -$819K | 0.03% | 546 |
|
|
2014
Q4 | $41.2M | Sell |
744,623
-24,288
| -3% | -$1.34M | 0.03% | 521 |
|
|
2014
Q3 | $42M | Sell |
768,911
-8,738
| -1% | -$477K | 0.04% | 505 |
|
|
2014
Q2 | $45M | Sell |
777,649
-3,064
| -0.4% | -$177K | 0.04% | 495 |
|
|
2014
Q1 | $42.3M | Sell |
780,713
-24,558
| -3% | -$1.33M | 0.04% | 503 |
|
|
2013
Q4 | $46.5M | Sell |
805,271
-6,407
| -0.8% | -$370K | 0.04% | 458 |
|
|
2013
Q3 | $41M | Sell |
811,678
-207,101
| -20% | -$10.5M | 0.04% | 470 |
|
|
2013
Q2 | $46.2M | Buy |
+1,018,779
| New | +$46.2M | 0.05% | 410 |
|