AFG

American Financial Group’s Franklin Resources BEN Stock Holding History

American Financial Group’s Portfolio BEN Stock Details BEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.84M	Hold	119,150	–	–	1.07%	19
2025 Q1	$2.29M	Hold	119,150	–	–	0.98%	23
2024 Q4	$2.42M	Hold	119,150	–	–	1.1%	23
2024 Q3	$2.4M	Hold	119,150	–	–	1.03%	26
2024 Q2	$2.66M	Hold	119,150	–	–	1.14%	24
2024 Q1	$3.35M	Hold	119,150	–	–	1.26%	23
2023 Q4	$3.55M	Hold	119,150	–	–	1.31%	24
2023 Q3	$2.93M	Hold	119,150	–	–	1.01%	28
2023 Q2	$3.18M	Hold	119,150	–	–	0.98%	30
2023 Q1	$3.21M	Hold	119,150	–	–	1%	29
2022 Q4	$3.14M	Hold	119,150	–	–	1.05%	30
2022 Q3	$2.57M	Hold	119,150	–	–	0.88%	35
2022 Q2	$2.78M	Hold	119,150	–	–	0.93%	35
2022 Q1	$3.33M	Hold	119,150	–	–	1.01%	30
2021 Q4	$3.99M	Hold	119,150	–	–	1.09%	26
2021 Q3	$3.54M	Hold	119,150	–	–	0.94%	36
2021 Q2	$3.81M	Hold	119,150	–	–	0.98%	37
2021 Q1	$3.53M	Sell	119,150 -110,850	-48%	-$3.28M	0.59%	41
2020 Q4	$5.75M	Hold	230,000	–	–	0.74%	39
2020 Q3	$4.68M	Hold	230,000	–	–	0.64%	40
2020 Q2	$4.82M	Hold	230,000	–	–	0.65%	47
2020 Q1	$3.84M	Hold	230,000	–	–	0.46%	54
2019 Q4	$5.98M	Hold	230,000	–	–	0.52%	51
2019 Q3	$6.64M	Hold	230,000	–	–	0.54%	53
2019 Q2	$8.01M	Hold	230,000	–	–	0.65%	48
2019 Q1	$7.62M	Hold	230,000	–	–	0.67%	47
2018 Q4	$6.82M	Hold	230,000	–	–	0.64%	51
2018 Q3	$7M	Hold	230,000	–	–	0.69%	48
2018 Q2	$7.37M	Hold	230,000	–	–	0.71%	48
2018 Q1	$7.98M	Hold	230,000	–	–	0.76%	48
2017 Q4	$9.97M	Hold	230,000	–	–	1.06%	34
2017 Q3	$10.2M	Sell	230,000 -100,000	-30%	-$4.45M	1.06%	35
2017 Q2	$14.8M	Hold	330,000	–	–	1.41%	29
2017 Q1	$13.9M	Hold	330,000	–	–	1.29%	32
2016 Q4	$13.1M	Hold	330,000	–	–	1.25%	33
2016 Q3	$11.7M	Hold	330,000	–	–	0.84%	40
2016 Q2	$11M	Sell	330,000 -150,000	-31%	-$5.01M	0.84%	39
2016 Q1	$18.7M	Hold	480,000	–	–	1.39%	14
2015 Q4	$17.7M	Hold	480,000	–	–	1.35%	17
2015 Q3	$17.9M	Buy	+480,000	New	+$17.9M	1.29%	21