Bank of Montreal
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Bank of Montreal’s Franklin Resources BEN Stock Holding History

Bank of Montreal’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.95M Sell
165,550
-7,947
-5% -$190K ﹤0.01% 1164
2025
Q1 		$3.34M Sell
173,497
-62,287
-26% -$1.2M ﹤0.01% 1164
2024
Q4 		$4.78M Sell
235,784
-27,639
-10% -$561K ﹤0.01% 1096
2024
Q3 		$5.48M Sell
263,423
-173,585
-40% -$3.61M ﹤0.01% 1153
2024
Q2 		$9.99M Buy
437,008
+203,230
+87% +$4.65M ﹤0.01% 929
2024
Q1 		$6.58M Sell
233,778
-3,449
-1% -$97.1K ﹤0.01% 1006
2023
Q4 		$7.13M Buy
237,227
+66,707
+39% +$2.01M ﹤0.01% 990
2023
Q3 		$4.48M Sell
170,520
-1,287
-0.7% -$33.8K ﹤0.01% 1133
2023
Q2 		$4.64M Sell
171,807
-52,817
-24% -$1.43M ﹤0.01% 1183
2023
Q1 		$6.06M Sell
224,624
-24,455
-10% -$660K ﹤0.01% 1049
2022
Q4 		$6.59M Buy
249,079
+77,876
+45% +$2.06M ﹤0.01% 1001
2022
Q3 		$3.81K Buy
171,203
+12,947
+8% +$288 ﹤0.01% 1260
2022
Q2 		$3.95K Buy
158,256
+8,889
+6% +$222 ﹤0.01% 1290
2022
Q1 		$4.32M Sell
149,367
-42,529
-22% -$1.23M ﹤0.01% 1265
2021
Q4 		$6.48M Sell
191,896
-53,704
-22% -$1.81M ﹤0.01% 1097
2021
Q3 		$7.48M Buy
245,600
+12,757
+5% +$389K ﹤0.01% 1328
2021
Q2 		$7.52M Buy
232,843
+43,227
+23% +$1.4M ﹤0.01% 1325
2021
Q1 		$5.74M Sell
189,616
-31,173
-14% -$943K ﹤0.01% 1136
2020
Q4 		$5.69M Buy
220,789
+5,126
+2% +$132K ﹤0.01% 1132
2020
Q3 		$4.51M Buy
215,663
+68,620
+47% +$1.43M ﹤0.01% 1103
2020
Q2 		$2.98M Sell
147,043
-17,738
-11% -$359K ﹤0.01% 1258
2020
Q1 		$2.65M Sell
164,781
-94,383
-36% -$1.52M ﹤0.01% 1180
2019
Q4 		$6.73M Buy
259,164
+10,102
+4% +$262K 0.01% 1037
2019
Q3 		$7.19M Sell
249,062
-197,575
-44% -$5.7M 0.01% 892
2019
Q2 		$15.5M Buy
446,637
+259,289
+138% +$9.02M 0.01% 663
2019
Q1 		$6.21M Sell
187,348
-78,091
-29% -$2.59M 0.01% 947
2018
Q4 		$7.87M Sell
265,439
-172,418
-39% -$5.11M 0.01% 813
2018
Q3 		$13.3M Buy
437,857
+42,174
+11% +$1.28M 0.01% 752
2018
Q2 		$12.7M Buy
395,683
+129,471
+49% +$4.15M 0.01% 748
2018
Q1 		$9.23M Sell
266,212
-480,152
-64% -$16.7M 0.01% 838
2017
Q4 		$32.3M Buy
746,364
+316,357
+74% +$13.7M 0.03% 453
2017
Q3 		$19.1M Buy
430,007
+255,678
+147% +$11.4M 0.02% 592
2017
Q2 		$7.81M Sell
174,329
-2,510
-1% -$112K 0.01% 908
2017
Q1 		$7.45M Sell
176,839
-88,889
-33% -$3.75M 0.01% 882
2016
Q4 		$10.4M Buy
265,728
+8,816
+3% +$346K 0.01% 746
2016
Q3 		$9.14M Sell
256,912
-48,278
-16% -$1.72M 0.01% 803
2016
Q2 		$10.2M Buy
305,190
+23,928
+9% +$799K 0.01% 744
2016
Q1 		$11M Sell
281,262
-636,964
-69% -$24.9M 0.01% 674
2015
Q4 		$33.8M Buy
918,226
+763,678
+494% +$28.1M 0.04% 328
2015
Q3 		$5.76M Sell
154,548
-10,716
-6% -$399K 0.01% 876
2015
Q2 		$8.1M Sell
165,264
-36,232
-18% -$1.78M 0.01% 854
2015
Q1 		$10.3M Buy
201,496
+15,801
+9% +$811K 0.01% 749
2014
Q4 		$10.3M Sell
185,695
-105,139
-36% -$5.82M 0.01% 714
2014
Q3 		$15.9M Sell
290,834
-125,629
-30% -$6.86M 0.02% 533
2014
Q2 		$24.1M Sell
416,463
-46,609
-10% -$2.7M 0.03% 388
2014
Q1 		$25.1M Sell
463,072
-899,074
-66% -$48.7M 0.03% 336
2013
Q4 		$78.6M Sell
1,362,146
-2,048,716
-60% -$118M 0.11% 163
2013
Q3 		$172M Buy
3,410,862
+512,289
+18% +$25.9M 0.27% 75
2013
Q2 		$131M Buy
+2,898,573
New +$131M 0.23% 88