Axa’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-115,418
| Closed | -$2.75M | – | 185 |
|
|
2025
Q2 | $2.75M | Sell |
115,418
-341,294
| -75% | -$7.03M | 0.01% | 706 |
|
|
2025
Q1 | $8.79M | Buy |
456,712
+308,979
| +209% | +$6.19M | 0.03% | 408 |
|
|
2024
Q4 | $3M | Sell |
147,733
-279,400
| -65% | -$5.89M | 0.01% | 673 |
|
|
2024
Q3 | $8.61M | Sell |
427,133
-15,122
| -3% | -$326K | 0.03% | 425 |
|
|
2024
Q2 | $9.88M | Buy |
442,255
+252,309
| +133% | +$6.08M | 0.03% | 391 |
|
|
2024
Q1 | $5.34M | Buy |
+189,946
| New | +$5.23M | 0.02% | 543 |
|
|
2023
Q2 | – | Sell |
-21,779
| Closed | -$587K | – | 1086 |
|
|
2023
Q1 | $587K | Buy |
21,779
+968
| +5% | +$28.3K | ﹤0.01% | 943 |
|
|
2022
Q4 | $549K | Buy |
20,811
+9,974
| +92% | +$248K | ﹤0.01% | 979 |
|
|
2022
Q3 | $233K | Sell |
10,837
-467,773
| -98% | -$12M | ﹤0.01% | 1073 |
|
|
2022
Q2 | $11.2M | Sell |
478,610
-100,894
| -17% | -$2.58M | 0.04% | 414 |
|
|
2022
Q1 | $16.2M | Sell |
579,504
-444,821
| -43% | -$13.6M | 0.05% | 396 |
|
|
2021
Q4 | $34.3M | Buy |
1,024,325
+27,100
| +3% | +$892K | 0.09% | 258 |
|
|
2021
Q3 | $29.6M | Sell |
997,225
-5,200
| -0.5% | -$162K | 0.08% | 266 |
|
|
2021
Q2 | $32.1M | Buy |
1,002,425
+290,700
| +41% | +$9.42M | 0.09% | 261 |
|
|
2021
Q1 | $21.1M | Buy |
711,725
+86,525
| +14% | +$2.36M | 0.06% | 330 |
|
|
2020
Q4 | $15.6M | Sell |
625,200
-282,600
| -31% | -$6.31M | 0.05% | 386 |
|
|
2020
Q3 | $18.5M | Buy |
907,800
+28,178
| +3% | +$592K | 0.07% | 304 |
|
|
2020
Q2 | $18.4M | Buy |
879,622
+3,965
| +0.5% | +$74.8K | 0.07% | 283 |
|
|
2020
Q1 | $14.6M | Sell |
875,657
-112,590
| -11% | -$2.58M | 0.07% | 276 |
|
|
2019
Q4 | $25.7M | Buy |
988,247
+90,400
| +10% | +$2.46M | 0.1% | 242 |
|
|
2019
Q3 | $25.9M | Buy |
+897,847
| New | +$27.4M | 0.1% | 249 |
|
|
2019
Q2 | – | Sell |
-6,240
| Closed | -$207K | – | 1285 |
|
|
2019
Q1 | $207K | Buy |
+6,240
| New | +$197K | ﹤0.01% | 1260 |
|
|
2018
Q4 | – | Sell |
-355,236
| Closed | -$10.8M | – | 1302 |
|
|
2018
Q3 | $10.8M | Sell |
355,236
-282,400
| -44% | -$9.1M | 0.04% | 459 |
|
|
2018
Q2 | $20.4M | Buy |
637,636
+390,131
| +158% | +$13.1M | 0.08% | 281 |
|
|
2018
Q1 | $8.58M | Buy |
247,505
+231,000
| +1,400% | +$9.39M | 0.03% | 492 |
|
|
2017
Q4 | $716K | Sell |
16,505
-12,000
| -42% | -$520K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $1.27M | Hold |
28,505
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $1.28M | Sell |
28,505
-10,252
| -26% | -$438K | 0.01% | 873 |
|
|
2017
Q1 | $1.63M | Sell |
38,757
-47,043
| -55% | -$1.95M | 0.01% | 818 |
|
|
2016
Q4 | $3.4M | Sell |
85,800
-22,900
| -21% | -$857K | 0.02% | 650 |
|
|
2016
Q3 | $3.87M | Buy |
108,700
+21,400
| +25% | +$757K | 0.02% | 627 |
|
|
2016
Q2 | $2.91M | Sell |
87,300
-20,300
| -19% | -$738K | 0.01% | 670 |
|
|
2016
Q1 | $4.2M | Sell |
107,600
-134,400
| -56% | -$4.76M | 0.02% | 604 |
|
|
2015
Q4 | $8.91M | Sell |
242,000
-6,300
| -3% | -$246K | 0.04% | 414 |
|
|
2015
Q3 | $9.25M | Buy |
248,300
+5,300
| +2% | +$229K | 0.04% | 401 |
|
|
2015
Q2 | $11.9M | Sell |
243,000
-1,979,900
| -89% | -$102M | 0.05% | 381 |
|
|
2015
Q1 | $114M | Buy |
2,222,900
+89,030
| +4% | +$4.72M | 0.47% | 47 |
|
|
2014
Q4 | $118M | Buy |
2,133,870
+776,180
| +57% | +$42.9M | 0.47% | 54 |
|
|
2014
Q3 | $74.1M | Buy |
1,357,690
+334,530
| +33% | +$18.7M | 0.32% | 82 |
|
|
2014
Q2 | $59.2M | Sell |
1,023,160
-293,000
| -22% | -$16M | 0.25% | 119 |
|
|
2014
Q1 | $71.3M | Buy |
1,316,160
+392,900
| +43% | +$21.1M | 0.31% | 72 |
|
|
2013
Q4 | $53.3M | Buy |
923,260
+33,509
| +4% | +$1.81M | 0.24% | 121 |
|
|
2013
Q3 | $45M | Buy |
889,751
+83,642
| +10% | +$4.04M | 0.22% | 124 |
|
|
2013
Q2 | $36.5M | Buy |
+806,109
| New | +$41M | 0.19% | 141 |
|
Other funds holding BEN
PCOC
