Arrowstreet Capital’s Franklin Resources BEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
508,981
+478,444
| +1,567% | +$11.4M | 0.01% | 843 |
|
2025
Q1 | $588K | Buy |
+30,537
| New | +$588K | ﹤0.01% | 1600 |
|
2024
Q4 | – | Sell |
-337,663
| Closed | -$6.8M | – | 1733 |
|
2024
Q3 | $6.8M | Sell |
337,663
-143,275
| -30% | -$2.89M | 0.01% | 869 |
|
2024
Q2 | $10.7M | Sell |
480,938
-306,345
| -39% | -$6.85M | 0.01% | 624 |
|
2024
Q1 | $22.1M | Buy |
787,283
+542,888
| +222% | +$15.3M | 0.02% | 478 |
|
2023
Q4 | $7.28M | Buy |
244,395
+60,235
| +33% | +$1.79M | 0.01% | 642 |
|
2023
Q3 | $4.53M | Buy |
+184,160
| New | +$4.53M | 0.01% | 677 |
|
2021
Q4 | – | Sell |
-1,176,779
| Closed | -$35M | – | 1453 |
|
2021
Q3 | $35M | Buy |
1,176,779
+908,777
| +339% | +$27M | 0.04% | 391 |
|
2021
Q2 | $8.57M | Buy |
+268,002
| New | +$8.57M | 0.01% | 888 |
|
2020
Q4 | – | Sell |
-755,648
| Closed | -$15.4M | – | 2286 |
|
2020
Q3 | $15.4M | Buy |
755,648
+476,360
| +171% | +$9.69M | 0.02% | 662 |
|
2020
Q2 | $5.86M | Sell |
279,288
-827,325
| -75% | -$17.3M | 0.01% | 991 |
|
2020
Q1 | $18.5M | Sell |
1,106,613
-1,616,836
| -59% | -$27M | 0.05% | 312 |
|
2019
Q4 | $70.8M | Buy |
2,723,449
+492,958
| +22% | +$12.8M | 0.16% | 124 |
|
2019
Q3 | $64.4M | Buy |
2,230,491
+1,080,074
| +94% | +$31.2M | 0.15% | 141 |
|
2019
Q2 | $40M | Buy |
+1,150,417
| New | +$40M | 0.09% | 221 |
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$1.04M | – | 1724 |
|
2018
Q4 | $1.04M | Buy |
+35,100
| New | +$1.04M | ﹤0.01% | 949 |
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$548K | – | 1083 |
|
2018
Q2 | $548K | Buy |
+17,100
| New | +$548K | ﹤0.01% | 904 |
|
2018
Q1 | – | Sell |
-878,588
| Closed | -$38.1M | – | 1122 |
|
2017
Q4 | $38.1M | Buy |
878,588
+146,774
| +20% | +$6.36M | 0.09% | 211 |
|
2017
Q3 | $32.6M | Buy |
731,814
+239,814
| +49% | +$10.7M | 0.09% | 209 |
|
2017
Q2 | $22M | Buy |
492,000
+467,500
| +1,908% | +$20.9M | 0.07% | 236 |
|
2017
Q1 | $1.03M | Buy |
+24,500
| New | +$1.03M | ﹤0.01% | 960 |
|
2015
Q4 | – | Sell |
-291,100
| Closed | -$10.8M | – | 1407 |
|
2015
Q3 | $10.8M | Buy |
291,100
+184,100
| +172% | +$6.86M | 0.05% | 323 |
|
2015
Q2 | $5.25M | Buy |
+107,000
| New | +$5.25M | 0.03% | 417 |
|
2014
Q2 | – | Sell |
-17,188
| Closed | -$931K | – | 975 |
|
2014
Q1 | $931K | Sell |
17,188
-217,543
| -93% | -$11.8M | 0.01% | 833 |
|
2013
Q4 | $13.6M | Buy |
234,731
+187,467
| +397% | +$10.8M | 0.07% | 238 |
|
2013
Q3 | $2.39M | Sell |
47,264
-122,222
| -72% | -$6.18M | 0.02% | 508 |
|
2013
Q2 | $23.1M | Buy |
+169,486
| New | +$23.1M | 0.17% | 129 |
|