Bank of America’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
1,637,376
+481,980
| +42% | +$11.5M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $22.2M | Buy |
1,155,396
+557,603
| +93% | +$10.7M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $12.1M | Sell |
597,793
-434,394
| -42% | -$8.81M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $20.8M | Sell |
1,032,187
-343,558
| -25% | -$6.92M | ﹤0.01% | 2038 |
|
|
2024
Q2 | $30.7M | Sell |
1,375,745
-576,083
| -30% | -$12.9M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $54.9M | Buy |
1,951,828
+1,586,878
| +435% | +$44.6M | 0.01% | 1258 |
|
|
2023
Q4 | $10.9M | Sell |
364,950
-156,857
| -30% | -$4.67M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $12.8M | Sell |
521,807
-5,882
| -1% | -$145K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $14.1M | Sell |
527,689
-128,255
| -20% | -$3.43M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $17.7M | Sell |
655,944
-145,587
| -18% | -$3.92M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $21.1M | Buy |
801,531
+101,142
| +14% | +$2.67M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $15.1M | Sell |
700,389
-183,359
| -21% | -$3.95M | ﹤0.01% | 1873 |
|
|
2022
Q2 | $20.6M | Sell |
883,748
-75,653
| -8% | -$1.76M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $26.8M | Sell |
959,401
-4,594,461
| -83% | -$128M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $186M | Sell |
5,553,862
-113,168
| -2% | -$3.79M | 0.02% | 635 |
|
|
2021
Q3 | $168M | Buy |
5,667,030
+67,817
| +1% | +$2.02M | 0.02% | 655 |
|
|
2021
Q2 | $179M | Sell |
5,599,213
-330,317
| -6% | -$10.6M | 0.02% | 623 |
|
|
2021
Q1 | $176M | Buy |
5,929,530
+576,949
| +11% | +$17.1M | 0.02% | 588 |
|
|
2020
Q4 | $134M | Sell |
5,352,581
-708,987
| -12% | -$17.7M | 0.02% | 608 |
|
|
2020
Q3 | $123M | Sell |
6,061,568
-22,396
| -0.4% | -$456K | 0.02% | 621 |
|
|
2020
Q2 | $128M | Sell |
6,083,964
-235,685
| -4% | -$4.94M | 0.02% | 567 |
|
|
2020
Q1 | $105M | Buy |
6,319,649
+601,607
| +11% | +$10M | 0.02% | 574 |
|
|
2019
Q4 | $149M | Sell |
5,718,042
-1,019,796
| -15% | -$26.5M | 0.02% | 544 |
|
|
2019
Q3 | $194M | Sell |
6,737,838
-255,155
| -4% | -$7.36M | 0.03% | 451 |
|
|
2019
Q2 | $243M | Sell |
6,992,993
-380,320
| -5% | -$13.2M | 0.04% | 395 |
|
|
2019
Q1 | $244M | Buy |
7,373,313
+667,680
| +10% | +$22.1M | 0.04% | 383 |
|
|
2018
Q4 | $199M | Buy |
6,705,633
+5,635,864
| +527% | +$167M | 0.03% | 396 |
|
|
2018
Q3 | $32.5M | Sell |
1,069,769
-8,908
| -0.8% | -$271K | 0.01% | 1242 |
|
|
2018
Q2 | $34.6M | Buy |
1,078,677
+92,781
| +9% | +$2.97M | 0.01% | 1190 |
|
|
2018
Q1 | $34.2M | Buy |
985,896
+46,494
| +5% | +$1.61M | 0.01% | 1175 |
|
|
2017
Q4 | $40.7M | Sell |
939,402
-63,746
| -6% | -$2.76M | 0.01% | 1049 |
|
|
2017
Q3 | $44.7M | Sell |
1,003,148
-387,017
| -28% | -$17.2M | 0.01% | 1078 |
|
|
2017
Q2 | $62.3M | Buy |
1,390,165
+402,400
| +41% | +$18M | 0.01% | 767 |
|
|
2017
Q1 | $41.6M | Buy |
987,765
+56,051
| +6% | +$2.36M | 0.01% | 982 |
|
|
2016
Q4 | $36.9M | Buy |
931,714
+208,592
| +29% | +$8.26M | 0.01% | 1016 |
|
|
2016
Q3 | $25.7M | Sell |
723,122
-235,173
| -25% | -$8.37M | 0.01% | 1219 |
|
|
2016
Q2 | $32M | Sell |
958,295
-1,053,203
| -52% | -$35.1M | 0.01% | 1046 |
|
|
2016
Q1 | $78.5M | Sell |
2,011,498
-808,901
| -29% | -$31.6M | 0.02% | 619 |
|
|
2015
Q4 | $104M | Buy |
2,820,399
+17,003
| +0.6% | +$626K | 0.02% | 528 |
|
|
2015
Q3 | $104M | Buy |
2,803,396
+2,320,450
| +480% | +$86.5M | 0.03% | 520 |
|
|
2015
Q2 | $23.7M | Sell |
482,946
-69,392
| -13% | -$3.4M | 0.01% | 1005 |
|
|
2015
Q1 | $28.3M | Sell |
552,338
-535,679
| -49% | -$27.5M | 0.01% | 912 |
|
|
2014
Q4 | $60.2M | Sell |
1,088,017
-362,195
| -25% | -$20.1M | 0.02% | 602 |
|
|
2014
Q3 | $79.2M | Buy |
1,450,212
+777,417
| +116% | +$42.5M | 0.03% | 510 |
|
|
2014
Q2 | $38.9M | Buy |
672,795
+115,337
| +21% | +$6.67M | 0.01% | 766 |
|
|
2014
Q1 | $30.2M | Sell |
557,458
-62,834
| -10% | -$3.4M | 0.01% | 822 |
|
|
2013
Q4 | $35.8M | Sell |
620,292
-60,274
| -9% | -$3.48M | 0.01% | 728 |
|
|
2013
Q3 | $34.4M | Buy |
680,566
+427,082
| +168% | +$21.6M | 0.01% | 710 |
|
|
2013
Q2 | $34.5M | Buy |
+253,484
| New | +$34.5M | 0.01% | 685 |
|