Allianz Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
685,476
-31,930
| -4% | -$762K | 0.02% | 567 |
|
|
2025
Q1 | $13.8M | Sell |
717,406
-20,478
| -3% | -$394K | 0.02% | 603 |
|
|
2024
Q4 | $15M | Sell |
737,884
-3,080
| -0.4% | -$62.5K | 0.02% | 568 |
|
|
2024
Q3 | $14.9M | Sell |
740,964
-1,058
| -0.1% | -$21.3K | 0.02% | 557 |
|
|
2024
Q2 | $16.6M | Sell |
742,022
-40,675
| -5% | -$909K | 0.02% | 510 |
|
|
2024
Q1 | $22M | Sell |
782,697
-325,069
| -29% | -$9.14M | 0.03% | 428 |
|
|
2023
Q4 | $33M | Sell |
1,107,766
-54,188
| -5% | -$1.61M | 0.05% | 315 |
|
|
2023
Q3 | $28.6M | Buy |
1,161,954
+1,356
| +0.1% | +$33.3K | 0.05% | 324 |
|
|
2023
Q2 | $31M | Sell |
1,160,598
-32,926
| -3% | -$879K | 0.06% | 305 |
|
|
2023
Q1 | $32.2M | Sell |
1,193,524
-80,596
| -6% | -$2.17M | 0.06% | 309 |
|
|
2022
Q4 | $33.6M | Sell |
1,274,120
-257,494
| -17% | -$6.79M | 0.07% | 301 |
|
|
2022
Q3 | $33M | Sell |
1,531,614
-28,413
| -2% | -$611K | 0.07% | 286 |
|
|
2022
Q2 | $36.4M | Sell |
1,560,027
-895,255
| -36% | -$20.9M | 0.03% | 488 |
|
|
2022
Q1 | $68.6M | Sell |
2,455,282
-111,740
| -4% | -$3.12M | 0.05% | 364 |
|
|
2021
Q4 | $86M | Buy |
2,567,022
+40,141
| +2% | +$1.34M | 0.06% | 328 |
|
|
2021
Q3 | $75.1M | Buy |
2,526,881
+2,517,399
| +26,549% | +$74.8M | 0.06% | 330 |
|
|
2021
Q2 | $304K | Sell |
9,482
-19,330
| -67% | -$620K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $853K | Buy |
28,812
+18,726
| +186% | +$554K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $252K | Sell |
10,086
-949
| -9% | -$23.7K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $224K | Sell |
11,035
-8,476
| -43% | -$172K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $409K | Sell |
19,511
-3,704
| -16% | -$77.6K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $387K | Sell |
23,215
-2,008
| -8% | -$33.5K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $656K | Sell |
25,223
-26,327
| -51% | -$685K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $1.49M | Sell |
51,550
-520
| -1% | -$15K | ﹤0.01% | 1554 |
|
|
2019
Q2 | $1.81M | Sell |
52,070
-675
| -1% | -$23.5K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.75M | Buy |
52,745
+39,707
| +305% | +$1.32M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $387K | Buy |
+13,038
| New | +$387K | ﹤0.01% | 1910 |
|
|
2018
Q2 | – | Sell |
-6,158
| Closed | -$214K | – | 2096 |
|
|
2018
Q1 | $214K | Sell |
6,158
-6,567
| -52% | -$228K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $552K | Buy |
+12,725
| New | +$552K | ﹤0.01% | 1869 |
|
|
2016
Q4 | – | Sell |
-8,056
| Closed | -$280K | – | 2015 |
|
|
2016
Q3 | $280K | Buy |
8,056
+756
| +10% | +$26.3K | ﹤0.01% | 1922 |
|
|
2016
Q2 | $244K | Buy |
7,300
+438
| +6% | +$14.6K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $268K | Sell |
6,862
-60,937
| -90% | -$2.38M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $2.5M | Buy |
67,799
+3,599
| +6% | +$133K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $2.39M | Buy |
64,200
+38,097
| +146% | +$1.42M | ﹤0.01% | 1276 |
|
|
2015
Q2 | $1.28M | Sell |
26,103
-67,083
| -72% | -$3.29M | ﹤0.01% | 1468 |
|
|
2015
Q1 | $4.78M | Sell |
93,186
-1,370
| -1% | -$70.3K | 0.01% | 1018 |
|
|
2014
Q4 | $5.24M | Sell |
94,556
-159
| -0.2% | -$8.81K | 0.01% | 980 |
|
|
2014
Q3 | $5.17M | Buy |
94,715
+7,291
| +8% | +$398K | 0.01% | 928 |
|
|
2014
Q2 | $5.06M | Sell |
87,424
-154,208
| -64% | -$8.92M | 0.01% | 921 |
|
|
2014
Q1 | $13.1M | Sell |
241,632
-281,423
| -54% | -$15.2M | 0.02% | 674 |
|
|
2013
Q4 | $30.2M | Sell |
523,055
-3,957
| -0.8% | -$228K | 0.04% | 443 |
|
|
2013
Q3 | $26.6M | Buy |
527,012
+359,798
| +215% | +$18.2M | 0.04% | 450 |
|
|
2013
Q2 | $7.58M | Buy |
+167,214
| New | +$7.58M | 0.01% | 715 |
|