Aviva’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 | $284K | Buy |
11,910
+901
| +8% | +$21.5K | ﹤0.01% | 873 |
|
|
2025
Q1 | $212K | Buy |
11,009
+65
| +0.6% | +$1.25K | ﹤0.01% | 836 |
|
|
2024
Q4 | $222K | Sell |
10,944
-170
| -2% | -$3.45K | ﹤0.01% | 849 |
|
|
2024
Q3 | $224K | Sell |
11,114
-28
| -0.3% | -$564 | ﹤0.01% | 861 |
|
|
2024
Q2 | $249K | Sell |
11,142
-17,171
| -61% | -$384K | ﹤0.01% | 890 |
|
|
2024
Q1 | $796K | Sell |
28,313
-43,544
| -61% | -$1.22M | ﹤0.01% | 701 |
|
|
2023
Q4 | $2.14M | Buy |
71,857
+61,281
| +579% | +$1.83M | 0.01% | 587 |
|
|
2023
Q3 | $260K | Sell |
10,576
-153
| -1% | -$3.76K | ﹤0.01% | 943 |
|
|
2023
Q2 | $287K | Sell |
10,729
-16,019
| -60% | -$428K | ﹤0.01% | 934 |
|
|
2023
Q1 | $721K | Sell |
26,748
-12,079
| -31% | -$325K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.02M | Sell |
38,827
-633
| -2% | -$16.7K | 0.01% | 799 |
|
|
2022
Q3 | $849K | Sell |
39,460
-420
| -1% | -$9.04K | ﹤0.01% | 917 |
|
|
2022
Q2 | $930K | Sell |
39,880
-13,687
| -26% | -$319K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1.5M | Sell |
53,567
-32,648
| -38% | -$912K | 0.01% | 917 |
|
|
2021
Q4 | $2.89M | Sell |
86,215
-1,905
| -2% | -$63.8K | 0.01% | 704 |
|
|
2021
Q3 | $2.62M | Sell |
88,120
-1,213
| -1% | -$36.1K | 0.01% | 714 |
|
|
2021
Q2 | $2.86M | Sell |
89,333
-2,290
| -2% | -$73.3K | 0.01% | 718 |
|
|
2021
Q1 | $2.71M | Buy |
91,623
+1,336
| +1% | +$39.5K | 0.01% | 662 |
|
|
2020
Q4 | $2.26M | Buy |
90,287
+2,427
| +3% | +$60.6K | 0.01% | 663 |
|
|
2020
Q3 | $1.79M | Sell |
87,860
-2,816
| -3% | -$57.3K | 0.01% | 804 |
|
|
2020
Q2 | $1.9M | Sell |
90,676
-6,521
| -7% | -$137K | 0.01% | 771 |
|
|
2020
Q1 | $1.62M | Sell |
97,197
-822
| -0.8% | -$13.7K | 0.01% | 770 |
|
|
2019
Q4 | $2.55M | Sell |
98,019
-2,753
| -3% | -$71.5K | 0.02% | 616 |
|
|
2019
Q3 | $2.91M | Sell |
100,772
-3,925
| -4% | -$113K | 0.02% | 562 |
|
|
2019
Q2 | $3.64M | Sell |
104,697
-8,781
| -8% | -$306K | 0.03% | 541 |
|
|
2019
Q1 | $3.76M | Sell |
113,478
-1,479
| -1% | -$49K | 0.03% | 530 |
|
|
2018
Q4 | $3.41M | Sell |
114,957
-39,295
| -25% | -$1.17M | 0.03% | 538 |
|
|
2018
Q3 | $4.69M | Sell |
154,252
-9,125
| -6% | -$278K | 0.03% | 557 |
|
|
2018
Q2 | $5.24M | Sell |
163,377
-4,251
| -3% | -$136K | 0.03% | 507 |
|
|
2018
Q1 | $5.81M | Sell |
167,628
-18,329
| -10% | -$636K | 0.04% | 459 |
|
|
2017
Q4 | $8.06M | Sell |
185,957
-33,645
| -15% | -$1.46M | 0.05% | 394 |
|
|
2017
Q3 | $9.78M | Sell |
219,602
-4,160
| -2% | -$185K | 0.05% | 353 |
|
|
2017
Q2 | $10M | Sell |
223,762
-5,910
| -3% | -$265K | 0.06% | 353 |
|
|
2017
Q1 | $9.68M | Sell |
229,672
-17,012
| -7% | -$717K | 0.06% | 347 |
|
|
2016
Q4 | $9.77M | Buy |
246,684
+18,809
| +8% | +$745K | 0.06% | 338 |
|
|
2016
Q3 | $8.11M | Sell |
227,875
-9,159
| -4% | -$326K | 0.05% | 398 |
|
|
2016
Q2 | $7.92M | Buy |
237,034
+32,921
| +16% | +$1.1M | 0.05% | 363 |
|
|
2016
Q1 | $7.97M | Buy |
204,113
+279
| +0.1% | +$10.9K | 0.06% | 350 |
|
|
2015
Q4 | $7.51M | Sell |
203,834
-1,280
| -0.6% | -$47.1K | 0.06% | 363 |
|
|
2015
Q3 | $7.64M | Sell |
205,114
-5,292
| -3% | -$197K | 0.06% | 338 |
|
|
2015
Q2 | $10.3M | Sell |
210,406
-8,950
| -4% | -$439K | 0.07% | 298 |
|
|
2015
Q1 | $11.3M | Buy |
219,356
+50,200
| +30% | +$2.58M | 0.08% | 302 |
|
|
2014
Q4 | $9.37M | Sell |
169,156
-630
| -0.4% | -$34.9K | 0.07% | 308 |
|
|
2014
Q3 | $9.27M | Sell |
169,786
-510
| -0.3% | -$27.9K | 0.07% | 297 |
|
|
2014
Q2 | $9.85M | Sell |
170,296
-1,570
| -0.9% | -$90.8K | 0.08% | 297 |
|
|
2014
Q1 | $9.31M | Buy |
171,866
+7,940
| +5% | +$430K | 0.08% | 294 |
|
|
2013
Q4 | $9.46M | Buy |
163,926
+5,914
| +4% | +$341K | 0.08% | 276 |
|
|
2013
Q3 | $7.99M | Buy |
158,012
+33,281
| +27% | +$1.68M | 0.07% | 304 |
|
|
2013
Q2 | $5.66M | Buy |
+124,731
| New | +$5.66M | 0.06% | 327 |
|