AQR Capital 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 | $11.2M | Sell |
469,349
-502,100
| -52% | -$12M | 0.01% | 927 |
|
2025
Q1 | $18.4M | Sell |
971,449
-2,062,287
| -68% | -$39.1M | 0.02% | 723 |
|
2024
Q4 | $61.5M | Sell |
3,033,736
-485,024
| -14% | -$9.84M | 0.08% | 323 |
|
2024
Q3 | $70.9M | Buy |
3,518,760
+1,068,570
| +44% | +$21.5M | 0.1% | 268 |
|
2024
Q2 | $54.7M | Buy |
2,450,190
+1,751,587
| +251% | +$39.1M | 0.08% | 308 |
|
2024
Q1 | $19.6M | Buy |
698,603
+73,645
| +12% | +$2.06M | 0.03% | 533 |
|
2023
Q4 | $18.6M | Buy |
624,958
+173,927
| +39% | +$5.18M | 0.04% | 509 |
|
2023
Q3 | $11.1M | Buy |
451,031
+175,446
| +64% | +$4.31M | 0.02% | 639 |
|
2023
Q2 | $7.36M | Buy |
275,585
+107,327
| +64% | +$2.87M | 0.02% | 750 |
|
2023
Q1 | $4.46M | Sell |
168,258
-710,700
| -81% | -$18.8M | 0.01% | 943 |
|
2022
Q4 | $23.2M | Buy |
878,958
+172,634
| +24% | +$4.55M | 0.05% | 427 |
|
2022
Q3 | $15.2M | Sell |
706,324
-655,965
| -48% | -$14.1M | 0.04% | 532 |
|
2022
Q2 | $31.1M | Buy |
1,362,289
+293,024
| +27% | +$6.69M | 0.07% | 352 |
|
2022
Q1 | $29.9M | Buy |
1,069,265
+714,089
| +201% | +$19.9M | 0.06% | 405 |
|
2021
Q4 | $11.9M | Buy |
355,176
+140,270
| +65% | +$4.7M | 0.02% | 640 |
|
2021
Q3 | $6.39M | Buy |
214,906
+10,454
| +5% | +$311K | 0.01% | 761 |
|
2021
Q2 | $6.54M | Sell |
204,452
-49,604
| -20% | -$1.59M | 0.01% | 781 |
|
2021
Q1 | $7.5M | Buy |
254,056
+3,269
| +1% | +$96.5K | 0.01% | 736 |
|
2020
Q4 | $6.18M | Sell |
250,787
-927,326
| -79% | -$22.8M | 0.01% | 721 |
|
2020
Q3 | $23.8M | Sell |
1,178,113
-133,872
| -10% | -$2.71M | 0.04% | 418 |
|
2020
Q2 | $27M | Buy |
1,311,985
+897,468
| +217% | +$18.5M | 0.04% | 415 |
|
2020
Q1 | $6.92M | Sell |
414,517
-86,689
| -17% | -$1.45M | 0.01% | 706 |
|
2019
Q4 | $13M | Sell |
501,206
-579,066
| -54% | -$15M | 0.01% | 688 |
|
2019
Q3 | $31M | Buy |
1,080,272
+677,778
| +168% | +$19.5M | 0.04% | 472 |
|
2019
Q2 | $14M | Buy |
402,494
+284,992
| +243% | +$9.92M | 0.02% | 677 |
|
2019
Q1 | $3.89M | Buy |
117,502
+97,473
| +487% | +$3.23M | ﹤0.01% | 1063 |
|
2018
Q4 | $594K | Sell |
20,029
-5,258
| -21% | -$156K | ﹤0.01% | 1703 |
|
2018
Q3 | $769K | Sell |
25,287
-280,417
| -92% | -$8.53M | ﹤0.01% | 1802 |
|
2018
Q2 | $9.8M | Sell |
305,704
-2,548,208
| -89% | -$81.7M | 0.01% | 792 |
|
2018
Q1 | $99M | Sell |
2,853,912
-918,842
| -24% | -$31.9M | 0.11% | 232 |
|
2017
Q4 | $163M | Buy |
3,772,754
+1,851,854
| +96% | +$80.2M | 0.17% | 165 |
|
2017
Q3 | $85.7M | Buy |
1,920,900
+288,652
| +18% | +$12.9M | 0.1% | 253 |
|
2017
Q2 | $73.1M | Buy |
1,632,248
+574,177
| +54% | +$25.7M | 0.1% | 278 |
|
2017
Q1 | $44.6M | Buy |
1,058,071
+415,733
| +65% | +$17.5M | 0.06% | 426 |
|
2016
Q4 | $25.4M | Buy |
642,338
+34,155
| +6% | +$1.35M | 0.04% | 542 |
|
2016
Q3 | $21.6M | Buy |
608,183
+60,789
| +11% | +$2.16M | 0.03% | 562 |
|
2016
Q2 | $18.3M | Buy |
547,394
+64,521
| +13% | +$2.15M | 0.03% | 573 |
|
2016
Q1 | $18.9M | Sell |
482,873
-287,671
| -37% | -$11.2M | 0.03% | 556 |
|
2015
Q4 | $28.4M | Buy |
770,544
+257,095
| +50% | +$9.47M | 0.05% | 466 |
|
2015
Q3 | $19.1M | Buy |
513,449
+314,714
| +158% | +$11.7M | 0.04% | 488 |
|
2015
Q2 | $9.74M | Buy |
198,735
+618
| +0.3% | +$30.3K | 0.02% | 620 |
|
2015
Q1 | $10.2M | Sell |
198,117
-14,929
| -7% | -$766K | 0.02% | 538 |
|
2014
Q4 | $11.8M | Buy |
213,046
+40,929
| +24% | +$2.27M | 0.02% | 615 |
|
2014
Q3 | $9.4M | Sell |
172,117
-22,100
| -11% | -$1.21M | 0.03% | 615 |
|
2014
Q2 | $11.2M | Sell |
194,217
-350
| -0.2% | -$20.2K | 0.03% | 590 |
|
2014
Q1 | $10.5M | Sell |
194,567
-74,053
| -28% | -$4.01M | 0.03% | 573 |
|
2013
Q4 | $15.5M | Sell |
268,620
-25,201
| -9% | -$1.45M | 0.05% | 470 |
|
2013
Q3 | $14.9M | Sell |
293,821
-33,641
| -10% | -$1.7M | 0.05% | 432 |
|
2013
Q2 | $14.8M | Buy |
+327,462
| New | +$14.8M | 0.05% | 427 |
|