APG Asset Management’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 | $3.46M | Buy |
170,300
+3,200
| +2% | +$65K | 0.01% | 486 |
|
|
2025
Q1 | $2.98M | Sell |
167,100
-3,900
| -2% | -$69.5K | 0.01% | 491 |
|
|
2024
Q4 | $3.35M | Buy |
+171,000
| New | +$3.35M | 0.01% | 495 |
|
|
2024
Q3 | – | Sell |
-40,715
| Closed | -$849K | – | 434 |
|
|
2024
Q2 | $849K | Sell |
40,715
-93,000
| -70% | -$1.94M | ﹤0.01% | 617 |
|
|
2024
Q1 | $3.48M | Buy |
133,715
+120,200
| +889% | +$3.13M | 0.01% | 491 |
|
|
2023
Q4 | $364K | Buy |
13,515
+2,109
| +18% | +$56.9K | ﹤0.01% | 672 |
|
|
2023
Q3 | $280K | Sell |
11,406
-600
| -5% | -$14.7K | ﹤0.01% | 704 |
|
|
2023
Q2 | $294K | Sell |
12,006
-1,400
| -10% | -$34.3K | ﹤0.01% | 689 |
|
|
2023
Q1 | $332K | Sell |
13,406
-18,833
| -58% | -$467K | ﹤0.01% | 706 |
|
|
2022
Q4 | $850K | Sell |
32,239
-618,000
| -95% | -$16.3M | ﹤0.01% | 714 |
|
|
2022
Q3 | $14.3M | Sell |
650,239
-300
| -0% | -$6.59K | 0.04% | 348 |
|
|
2022
Q2 | $14.5M | Sell |
650,539
-35,300
| -5% | -$787K | 0.03% | 359 |
|
|
2022
Q1 | $17.2M | Sell |
685,839
-53,600
| -7% | -$1.35M | 0.03% | 371 |
|
|
2021
Q4 | $21.8M | Buy |
739,439
+29,700
| +4% | +$875K | 0.04% | 360 |
|
|
2021
Q3 | $18.2M | Sell |
709,739
-77,600
| -10% | -$1.99M | 0.03% | 393 |
|
|
2021
Q2 | $21.2M | Buy |
787,339
+113,100
| +17% | +$3.05M | 0.04% | 399 |
|
|
2021
Q1 | $17M | Buy |
674,239
+176,686
| +36% | +$4.45M | 0.03% | 427 |
|
|
2020
Q4 | $10.2M | Sell |
497,553
-67,202
| -12% | -$1.37M | 0.02% | 552 |
|
|
2020
Q3 | $9.8M | Buy |
564,755
+198,104
| +54% | +$3.44M | 0.02% | 573 |
|
|
2020
Q2 | $6.85M | Buy |
366,651
+152,186
| +71% | +$2.84M | 0.01% | 631 |
|
|
2020
Q1 | $3.58M | Sell |
214,465
-2,019,632
| -90% | -$33.7M | 0.01% | 711 |
|
|
2019
Q4 | $51.7M | Sell |
2,234,097
-2,359,380
| -51% | -$54.6M | 0.08% | 268 |
|
|
2019
Q3 | $122M | Sell |
4,593,477
-1,424,550
| -24% | -$37.7M | 0.2% | 129 |
|
|
2019
Q2 | $184M | Buy |
6,018,027
+1,920,900
| +47% | +$58.7M | 0.32% | 88 |
|
|
2019
Q1 | $121M | Buy |
4,097,127
+775,800
| +23% | +$22.9M | 0.22% | 134 |
|
|
2018
Q4 | $86.2M | Sell |
3,321,327
-9,200
| -0.3% | -$239K | 0.18% | 164 |
|
|
2018
Q3 | $87.2M | Sell |
3,330,527
-34,800
| -1% | -$911K | 0.15% | 179 |
|
|
2018
Q2 | $92.4M | Sell |
3,365,327
-564,900
| -14% | -$15.5M | 0.17% | 171 |
|
|
2018
Q1 | $111M | Sell |
3,930,227
-388,600
| -9% | -$11M | 0.21% | 149 |
|
|
2017
Q4 | $156M | Buy |
4,318,827
+412,200
| +11% | +$14.9M | 0.29% | 108 |
|
|
2017
Q3 | $174M | Buy |
3,906,627
+1,422,900
| +57% | +$63.3M | 0.29% | 105 |
|
|
2017
Q2 | $111M | Buy |
2,483,727
+238,900
| +11% | +$10.7M | 0.2% | 156 |
|
|
2017
Q1 | $94.6M | Buy |
2,244,827
+160,300
| +8% | +$6.76M | 0.17% | 182 |
|
|
2016
Q4 | $78.2M | Buy |
2,084,527
+113,454
| +6% | +$4.26M | 0.15% | 204 |
|
|
2016
Q3 | $70.1M | Buy |
1,971,073
+532,046
| +37% | +$18.9M | 0.12% | 233 |
|
|
2016
Q2 | $48M | Buy |
1,439,027
+225,000
| +19% | +$7.51M | 0.09% | 271 |
|
|
2016
Q1 | $47.4M | Buy |
1,214,027
+1,015,912
| +513% | +$39.7M | 0.1% | 252 |
|
|
2015
Q4 | $7.29M | Hold |
198,115
| – | – | 0.02% | 568 |
|
|
2015
Q3 | $7.38M | Sell |
198,115
-234,399
| -54% | -$8.73M | 0.02% | 565 |
|
|
2015
Q2 | $21.2M | Hold |
432,514
| – | – | 0.04% | 410 |
|
|
2015
Q1 | $22.2M | Sell |
432,514
-111,847
| -21% | -$5.74M | 0.05% | 397 |
|
|
2014
Q4 | $30.1M | Sell |
544,361
-83,043
| -13% | -$4.6M | 0.06% | 340 |
|
|
2014
Q3 | $34.3M | Buy |
627,404
+24,611
| +4% | +$1.34M | 0.07% | 294 |
|
|
2014
Q2 | $34.9M | Buy |
602,793
+121,719
| +25% | +$7.04M | 0.07% | 292 |
|
|
2014
Q1 | $26.1M | Hold |
481,074
| – | – | 0.07% | 289 |
|
|
2013
Q4 | $27.8M | Sell |
481,074
-11,357
| -2% | -$656K | 0.08% | 266 |
|
|
2013
Q3 | $24.9M | Sell |
492,431
-62,161
| -11% | -$3.14M | 0.08% | 282 |
|
|
2013
Q2 | $25.1M | Buy |
+554,592
| New | +$25.1M | 0.08% | 285 |
|