American International Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,486
| Closed | -$2.21M | – | 323 |
|
|
2024
Q1 | $2.21M | Buy |
78,486
+4,540
| +6% | +$128K | 0.01% | 975 |
|
|
2023
Q4 | $2.2M | Sell |
73,946
-1,314
| -2% | -$39.1K | 0.01% | 970 |
|
|
2023
Q3 | $1.85M | Sell |
75,260
-2,039
| -3% | -$50.1K | 0.01% | 978 |
|
|
2023
Q2 | $2.06M | Sell |
77,299
-119
| -0.2% | -$3.18K | 0.01% | 964 |
|
|
2023
Q1 | $2.09M | Buy |
77,418
+512
| +0.7% | +$13.8K | 0.01% | 946 |
|
|
2022
Q4 | $2.03M | Sell |
76,906
-1,856
| -2% | -$49K | 0.01% | 940 |
|
|
2022
Q3 | $1.7M | Sell |
78,762
-750
| -0.9% | -$16.1K | 0.01% | 984 |
|
|
2022
Q2 | $1.85M | Sell |
79,512
-21,830
| -22% | -$509K | 0.01% | 965 |
|
|
2022
Q1 | $2.83M | Sell |
101,342
-2,309
| -2% | -$64.5K | 0.02% | 919 |
|
|
2021
Q4 | $3.47M | Buy |
103,651
+189
| +0.2% | +$6.33K | 0.02% | 897 |
|
|
2021
Q3 | $3.08M | Sell |
103,462
-83,436
| -45% | -$2.48M | 0.02% | 916 |
|
|
2021
Q2 | $5.98K | Buy |
186,898
+18,195
| +11% | +$582 | 0.02% | 776 |
|
|
2021
Q1 | $4.99K | Sell |
168,703
-87,671
| -34% | -$2.6K | 0.02% | 823 |
|
|
2020
Q4 | $6.41K | Sell |
256,374
-16,333
| -6% | -$408 | 0.02% | 666 |
|
|
2020
Q3 | $5.55M | Sell |
272,707
-230
| -0.1% | -$4.68K | 0.03% | 618 |
|
|
2020
Q2 | $5.72M | Sell |
272,937
-833
| -0.3% | -$17.5K | 0.03% | 591 |
|
|
2020
Q1 | $4.57M | Sell |
273,770
-11,315
| -4% | -$189K | 0.03% | 605 |
|
|
2019
Q4 | $7.41M | Buy |
285,085
+7,573
| +3% | +$197K | 0.03% | 593 |
|
|
2019
Q3 | $8.01M | Sell |
277,512
-3,776
| -1% | -$109K | 0.03% | 523 |
|
|
2019
Q2 | $9.79M | Buy |
281,288
+1,339
| +0.5% | +$46.6K | 0.04% | 411 |
|
|
2019
Q1 | $9.28M | Buy |
279,949
+15,420
| +6% | +$511K | 0.04% | 444 |
|
|
2018
Q4 | $7.85M | Sell |
264,529
-15,048
| -5% | -$446K | 0.03% | 477 |
|
|
2018
Q3 | $8.5M | Buy |
279,577
+33,337
| +14% | +$1.01M | 0.03% | 537 |
|
|
2018
Q2 | $7.89M | Buy |
246,240
+21,328
| +9% | +$684K | 0.03% | 547 |
|
|
2018
Q1 | $7.8M | Buy |
224,912
+81
| +0% | +$2.81K | 0.03% | 530 |
|
|
2017
Q4 | $9.74M | Buy |
224,831
+3,456
| +2% | +$150K | 0.03% | 447 |
|
|
2017
Q3 | $9.85M | Sell |
221,375
-18,291
| -8% | -$814K | 0.03% | 390 |
|
|
2017
Q2 | $10.7M | Sell |
239,666
-4,285
| -2% | -$192K | 0.04% | 341 |
|
|
2017
Q1 | $10.3M | Sell |
243,951
-93,561
| -28% | -$3.94M | 0.04% | 364 |
|
|
2016
Q4 | $13.4M | Sell |
337,512
-7,884
| -2% | -$312K | 0.05% | 220 |
|
|
2016
Q3 | $12.3M | Sell |
345,396
-8,237
| -2% | -$293K | 0.05% | 224 |
|
|
2016
Q2 | $11.8M | Sell |
353,633
-11,180
| -3% | -$373K | 0.05% | 228 |
|
|
2016
Q1 | $14.2M | Buy |
364,813
+85,122
| +30% | +$3.32M | 0.06% | 199 |
|
|
2015
Q4 | $10.3M | Buy |
279,691
+5,447
| +2% | +$201K | 0.04% | 337 |
|
|
2015
Q3 | $10.2M | Sell |
274,244
-7,258
| -3% | -$270K | 0.04% | 325 |
|
|
2015
Q2 | $13.8M | Sell |
281,502
-3,760
| -1% | -$184K | 0.06% | 237 |
|
|
2015
Q1 | $14.6M | Buy |
285,262
+120,774
| +73% | +$6.2M | 0.06% | 219 |
|
|
2014
Q4 | $9.11M | Buy |
164,488
+733
| +0.4% | +$40.6K | 0.04% | 417 |
|
|
2014
Q3 | $8.94M | Sell |
163,755
-780
| -0.5% | -$42.6K | 0.04% | 389 |
|
|
2014
Q2 | $9.52M | Buy |
164,535
+4,827
| +3% | +$279K | 0.04% | 382 |
|
|
2014
Q1 | $8.65M | Sell |
159,708
-78,307
| -33% | -$4.24M | 0.04% | 410 |
|
|
2013
Q4 | $13.7M | Buy |
238,015
+1,047
| +0.4% | +$60.4K | 0.07% | 191 |
|
|
2013
Q3 | $12M | Buy |
236,968
+18,091
| +8% | +$914K | 0.07% | 215 |
|
|
2013
Q2 | $9.92M | Buy |
+218,877
| New | +$9.92M | 0.06% | 277 |
|