American Century Companies’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 | $2.44M | Buy |
102,310
+8,967
| +10% | +$214K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $1.8M | Buy |
93,343
+4,658
| +5% | +$89.7K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $1.8M | Buy |
88,685
+1,294
| +1% | +$26.3K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $1.76M | Sell |
87,391
-84,689
| -49% | -$1.71M | ﹤0.01% | 2007 |
|
|
2024
Q2 | $3.85M | Sell |
172,080
-159,596
| -48% | -$3.57M | ﹤0.01% | 1618 |
|
|
2024
Q1 | $9.32M | Buy |
331,676
+44,084
| +15% | +$1.24M | 0.01% | 1234 |
|
|
2023
Q4 | $8.57M | Sell |
287,592
-205,787
| -42% | -$6.13M | 0.01% | 1209 |
|
|
2023
Q3 | $12.1M | Sell |
493,379
-103,917
| -17% | -$2.55M | 0.01% | 995 |
|
|
2023
Q2 | $16M | Buy |
597,296
+292,483
| +96% | +$7.81M | 0.01% | 866 |
|
|
2023
Q1 | $8.21M | Buy |
304,813
+251,540
| +472% | +$6.77M | 0.01% | 1085 |
|
|
2022
Q4 | $1.41M | Sell |
53,273
-24,816
| -32% | -$655K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.68M | Sell |
78,089
-30,440
| -28% | -$655K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $2.53M | Buy |
108,529
+34,323
| +46% | +$800K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $2.07M | Buy |
74,206
+28,795
| +63% | +$804K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.52M | Buy |
45,411
+460
| +1% | +$15.4K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $1.34M | Sell |
44,951
-216,038
| -83% | -$6.42M | ﹤0.01% | 1475 |
|
|
2021
Q2 | $8.35M | Buy |
260,989
+10,114
| +4% | +$324K | 0.01% | 873 |
|
|
2021
Q1 | $7.43M | Buy |
250,875
+15,720
| +7% | +$465K | 0.01% | 840 |
|
|
2020
Q4 | $5.88M | Sell |
235,155
-438,996
| -65% | -$11M | ﹤0.01% | 856 |
|
|
2020
Q3 | $13.7M | Buy |
674,151
+319,949
| +90% | +$6.51M | 0.01% | 632 |
|
|
2020
Q2 | $7.43M | Sell |
354,202
-35,177
| -9% | -$738K | 0.01% | 729 |
|
|
2020
Q1 | $6.5M | Sell |
389,379
-241,097
| -38% | -$4.02M | 0.01% | 682 |
|
|
2019
Q4 | $16.4M | Sell |
630,476
-460,066
| -42% | -$12M | 0.02% | 562 |
|
|
2019
Q3 | $31.5M | Buy |
1,090,542
+349,428
| +47% | +$10.1M | 0.03% | 406 |
|
|
2019
Q2 | $25.8M | Buy |
741,114
+73,290
| +11% | +$2.55M | 0.03% | 463 |
|
|
2019
Q1 | $22.1M | Sell |
667,824
-168,372
| -20% | -$5.58M | 0.02% | 476 |
|
|
2018
Q4 | $24.8M | Buy |
836,196
+50,263
| +6% | +$1.49M | 0.03% | 449 |
|
|
2018
Q3 | $23.9M | Buy |
785,933
+154,601
| +24% | +$4.7M | 0.02% | 479 |
|
|
2018
Q2 | $20.2M | Buy |
631,332
+204,164
| +48% | +$6.54M | 0.02% | 506 |
|
|
2018
Q1 | $14.8M | Buy |
427,168
+32,283
| +8% | +$1.12M | 0.02% | 563 |
|
|
2017
Q4 | $17.1M | Buy |
394,885
+2,120
| +0.5% | +$91.9K | 0.02% | 553 |
|
|
2017
Q3 | $17.5M | Sell |
392,765
-278,987
| -42% | -$12.4M | 0.02% | 557 |
|
|
2017
Q2 | $30.1M | Sell |
671,752
-862,365
| -56% | -$38.6M | 0.03% | 451 |
|
|
2017
Q1 | $64.6M | Buy |
1,534,117
+311,257
| +25% | +$13.1M | 0.07% | 328 |
|
|
2016
Q4 | $48.4M | Sell |
1,222,860
-2,920
| -0.2% | -$116K | 0.05% | 380 |
|
|
2016
Q3 | $43.6M | Sell |
1,225,780
-1,183,065
| -49% | -$42.1M | 0.05% | 390 |
|
|
2016
Q2 | $80.4M | Sell |
2,408,845
-1,480,407
| -38% | -$49.4M | 0.09% | 280 |
|
|
2016
Q1 | $152M | Sell |
3,889,252
-130,383
| -3% | -$5.09M | 0.18% | 164 |
|
|
2015
Q4 | $148M | Sell |
4,019,635
-1,455,827
| -27% | -$53.6M | 0.17% | 167 |
|
|
2015
Q3 | $204M | Sell |
5,475,462
-3,188,661
| -37% | -$119M | 0.25% | 111 |
|
|
2015
Q2 | $425M | Buy |
8,664,123
+368,331
| +4% | +$18.1M | 0.48% | 42 |
|
|
2015
Q1 | $426M | Buy |
8,295,792
+795,558
| +11% | +$40.8M | 0.48% | 43 |
|
|
2014
Q4 | $415M | Buy |
7,500,234
+521,188
| +7% | +$28.9M | 0.47% | 42 |
|
|
2014
Q3 | $381M | Sell |
6,979,046
-920,711
| -12% | -$50.3M | 0.45% | 47 |
|
|
2014
Q2 | $457M | Sell |
7,899,757
-857,539
| -10% | -$49.6M | 0.52% | 39 |
|
|
2014
Q1 | $474M | Buy |
8,757,296
+978,741
| +13% | +$53M | 0.56% | 32 |
|
|
2013
Q4 | $449M | Buy |
7,778,555
+261,007
| +3% | +$15.1M | 0.53% | 33 |
|
|
2013
Q3 | $380M | Buy |
7,517,548
+904,000
| +14% | +$45.7M | 0.48% | 42 |
|
|
2013
Q2 | $300M | Buy |
+6,613,548
| New | +$300M | 0.4% | 61 |
|