Ameriprise’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
407,897
+55,982
| +16% | +$1.44M | ﹤0.01% | 1954 |
|
|
2025
Q4 | $8.42M | Buy |
351,915
+53,312
| +18% | +$1.22M | ﹤0.01% | 2044 |
|
|
2025
Q3 | $6.92M | Buy |
298,603
+42,498
| +17% | +$1.05M | ﹤0.01% | 2178 |
|
|
2025
Q2 | $6.12M | Sell |
256,105
-11,135
| -4% | -$229K | ﹤0.01% | 2211 |
|
|
2025
Q1 | $5.16M | Sell |
267,240
-131,204
| -33% | -$2.63M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $8.09M | Sell |
398,444
-28,444
| -7% | -$599K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $8.61M | Buy |
426,888
+5,273
| +1% | +$114K | ﹤0.01% | 1928 |
|
|
2024
Q2 | $9.43M | Buy |
421,615
+37,926
| +10% | +$913K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $10.8M | Buy |
383,689
+11,651
| +3% | +$321K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $11.1M | Buy |
372,038
+28,131
| +8% | +$700K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $8.45M | Buy |
343,907
+45,423
| +15% | +$1.23M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $7.98M | Buy |
298,484
+15,523
| +5% | +$401K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $7.62M | Buy |
282,961
+28,247
| +11% | +$825K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $6.72M | Sell |
254,714
-1,748
| -0.7% | -$43.4K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $5.56M | Buy |
256,462
+15,619
| +6% | +$401K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $5.62M | Sell |
240,843
-11,784
| -5% | -$301K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $7.04M | Buy |
252,627
+20,467
| +9% | +$625K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $7.76M | Sell |
232,160
-8,912
| -4% | -$293K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $7.17M | Buy |
241,072
+7,365
| +3% | +$230K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $7.48M | Sell |
233,707
-1,066
| -0.5% | -$34.5K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $6.95M | Sell |
234,773
-16,312
| -6% | -$446K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $6.28M | Buy |
251,085
+21,651
| +9% | +$483K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $4.67M | Sell |
229,434
-192,153
| -46% | -$4.04M | ﹤0.01% | 2132 |
|
|
2020
Q2 | $8.84M | Sell |
421,587
-96,830
| -19% | -$1.83M | ﹤0.01% | 1625 |
|
|
2020
Q1 | $8.67M | Sell |
518,417
-4,699,129
| -90% | -$108M | ﹤0.01% | 1498 |
|
|
2019
Q4 | $136M | Sell |
5,217,546
-1,090,485
| -17% | -$29.6M | 0.06% | 322 |
|
|
2019
Q3 | $182M | Buy |
6,308,031
+1,077,557
| +21% | +$32.9M | 0.08% | 253 |
|
|
2019
Q2 | $182M | Buy |
5,230,474
+3,106,259
| +146% | +$106M | 0.08% | 249 |
|
|
2019
Q1 | $70.4M | Buy |
2,124,215
+1,441,090
| +211% | +$45.5M | 0.03% | 528 |
|
|
2018
Q4 | $20.3M | Sell |
683,125
-2,198
| -0.3% | -$67.6K | 0.01% | 1048 |
|
|
2018
Q3 | $20.8M | Sell |
685,323
-297,619
| -30% | -$9.59M | 0.01% | 1261 |
|
|
2018
Q2 | $31.5M | Sell |
982,942
-811,430
| -45% | -$27.2M | 0.01% | 897 |
|
|
2018
Q1 | $62.3M | Sell |
1,794,372
-3,151,226
| -64% | -$128M | 0.03% | 549 |
|
|
2017
Q4 | $214M | Buy |
4,945,598
+1,573,469
| +47% | +$68.1M | 0.1% | 221 |
|
|
2017
Q3 | $150M | Buy |
3,372,129
+1,959,427
| +139% | +$85.9M | 0.07% | 283 |
|
|
2017
Q2 | $63.3M | Buy |
1,412,702
+680,059
| +93% | +$29.1M | 0.03% | 482 |
|
|
2017
Q1 | $30.9M | Buy |
732,643
+8,546
| +1% | +$355K | 0.02% | 737 |
|
|
2016
Q4 | $28.7M | Buy |
724,097
+67,638
| +10% | +$2.53M | 0.02% | 770 |
|
|
2016
Q3 | $23.4M | Buy |
656,459
+1,097
| +0.2% | +$38.8K | 0.01% | 844 |
|
|
2016
Q2 | $21.9M | Buy |
655,362
+6,556
| +1% | +$238K | 0.01% | 854 |
|
|
2016
Q1 | $25.3M | Sell |
648,806
-23,796
| -4% | -$842K | 0.02% | 789 |
|
|
2015
Q4 | $24.8M | Sell |
672,602
-24,867
| -4% | -$972K | 0.01% | 813 |
|
|
2015
Q3 | $26M | Buy |
697,469
+14,325
| +2% | +$620K | 0.02% | 777 |
|
|
2015
Q2 | $33.5M | Sell |
683,144
-65,695
| -9% | -$3.37M | 0.02% | 696 |
|
|
2015
Q1 | $38.4M | Buy |
748,839
+6,723
| +0.9% | +$357K | 0.02% | 630 |
|
|
2014
Q4 | $41.1M | Buy |
742,116
+1,800
| +0.2% | +$99.4K | 0.02% | 585 |
|
|
2014
Q3 | $40.4M | Sell |
740,316
-200,369
| -21% | -$11.2M | 0.02% | 591 |
|
|
2014
Q2 | $54.4M | Sell |
940,685
-45,157
| -5% | -$2.47M | 0.03% | 509 |
|
|
2014
Q1 | $53.4M | Sell |
985,842
-4,806,689
| -83% | -$259M | 0.03% | 516 |
|
|
2013
Q4 | $334M | Sell |
5,792,531
-840,478
| -13% | -$45.3M | 0.2% | 122 |
|
|
2013
Q3 | $335M | Sell |
6,633,009
-332,820
| -5% | -$16.1M | 0.22% | 107 |
|
|
2013
Q2 | $316M | Buy |
+6,965,829
| New | +$355M | 0.22% | 102 |
|
Other funds holding BEN
PCOC
VCM
VPM
