Bank of Nova Scotia’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 | $524K | Sell |
21,961
-9,626
| -30% | -$230K | ﹤0.01% | 826 |
|
|
2025
Q1 | $608K | Sell |
31,587
-9,509
| -23% | -$183K | ﹤0.01% | 782 |
|
|
2024
Q4 | $834K | Buy |
41,096
+2,448
| +6% | +$49.7K | ﹤0.01% | 790 |
|
|
2024
Q3 | $779K | Buy |
38,648
+4,764
| +14% | +$96K | ﹤0.01% | 780 |
|
|
2024
Q2 | $757K | Sell |
33,884
-5,193
| -13% | -$116K | ﹤0.01% | 794 |
|
|
2024
Q1 | $1.1M | Buy |
39,077
+1,488
| +4% | +$41.8K | ﹤0.01% | 752 |
|
|
2023
Q4 | $1.12M | Sell |
37,589
-80,187
| -68% | -$2.39M | ﹤0.01% | 755 |
|
|
2023
Q3 | $2.89M | Buy |
117,776
+109,265
| +1,284% | +$2.69M | 0.01% | 511 |
|
|
2023
Q2 | $227K | Buy |
8,511
+32
| +0.4% | +$855 | ﹤0.01% | 936 |
|
|
2023
Q1 | $228K | Sell |
8,479
-5,143
| -38% | -$139K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $359K | Buy |
+13,622
| New | +$359K | ﹤0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-8,801
| Closed | -$246K | – | 1144 |
|
|
2022
Q1 | $246K | Sell |
8,801
-8,923
| -50% | -$249K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $599K | Sell |
17,724
-9,510
| -35% | -$321K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $809K | Buy |
27,234
+4,750
| +21% | +$141K | ﹤0.01% | 899 |
|
|
2021
Q2 | $719K | Sell |
22,484
-46,492
| -67% | -$1.49M | ﹤0.01% | 875 |
|
|
2021
Q1 | $2.04M | Sell |
68,976
-2,112
| -3% | -$62.5K | ﹤0.01% | 740 |
|
|
2020
Q4 | $1.78M | Buy |
71,088
+18,662
| +36% | +$466K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.07M | Sell |
52,426
-10,569
| -17% | -$215K | ﹤0.01% | 720 |
|
|
2020
Q2 | $1.32M | Buy |
62,995
+46,194
| +275% | +$969K | ﹤0.01% | 639 |
|
|
2020
Q1 | $279K | Sell |
16,801
-18,205
| -52% | -$302K | ﹤0.01% | 822 |
|
|
2019
Q4 | $909K | Sell |
35,006
-23,375
| -40% | -$607K | ﹤0.01% | 758 |
|
|
2019
Q3 | $1.69M | Buy |
58,381
+4,025
| +7% | +$116K | 0.01% | 691 |
|
|
2019
Q2 | $1.89M | Sell |
54,356
-3,153
| -5% | -$110K | 0.01% | 619 |
|
|
2019
Q1 | $1.91M | Sell |
57,509
-132,853
| -70% | -$4.4M | 0.01% | 629 |
|
|
2018
Q4 | $5.65M | Buy |
190,362
+92,504
| +95% | +$2.74M | 0.03% | 367 |
|
|
2018
Q3 | $2.98M | Buy |
97,858
+26,886
| +38% | +$819K | 0.01% | 538 |
|
|
2018
Q2 | $2.28M | Sell |
70,972
-756
| -1% | -$24.2K | 0.01% | 456 |
|
|
2018
Q1 | $2.49M | Sell |
71,728
-277,147
| -79% | -$9.61M | 0.01% | 502 |
|
|
2017
Q4 | $15.1M | Buy |
348,875
+191,329
| +121% | +$8.29M | 0.07% | 245 |
|
|
2017
Q3 | $7.01M | Sell |
157,546
-169,713
| -52% | -$7.55M | 0.04% | 308 |
|
|
2017
Q2 | $14.7M | Buy |
327,259
+248,319
| +315% | +$11.1M | 0.08% | 222 |
|
|
2017
Q1 | $3.33M | Buy |
78,940
+70,979
| +892% | +$2.99M | 0.01% | 490 |
|
|
2016
Q4 | $315K | Buy |
7,961
+500
| +7% | +$19.8K | ﹤0.01% | 646 |
|
|
2016
Q3 | $265K | Sell |
7,461
-65,980
| -90% | -$2.34M | ﹤0.01% | 594 |
|
|
2016
Q2 | $2.45M | Buy |
73,441
+66,360
| +937% | +$2.21M | 0.01% | 253 |
|
|
2016
Q1 | $277K | Sell |
7,081
-80
| -1% | -$3.13K | ﹤0.01% | 565 |
|
|
2015
Q4 | $264K | Sell |
7,161
-60
| -0.8% | -$2.21K | ﹤0.01% | 587 |
|
|
2015
Q3 | $269K | Buy |
7,221
+200
| +3% | +$7.45K | ﹤0.01% | 525 |
|
|
2015
Q2 | $344K | Buy |
7,021
+360
| +5% | +$17.6K | ﹤0.01% | 448 |
|
|
2015
Q1 | $342K | Sell |
6,661
-17
| -0.3% | -$873 | ﹤0.01% | 444 |
|
|
2014
Q4 | $370K | Hold |
6,678
| – | – | ﹤0.01% | 420 |
|
|
2014
Q3 | $365K | Buy |
6,678
+144
| +2% | +$7.87K | ﹤0.01% | 419 |
|
|
2014
Q2 | $378K | Buy |
6,534
+832
| +15% | +$48.1K | ﹤0.01% | 404 |
|
|
2014
Q1 | $309K | Buy |
5,702
+67
| +1% | +$3.63K | ﹤0.01% | 456 |
|
|
2013
Q4 | $325K | Buy |
5,635
+85
| +2% | +$4.9K | ﹤0.01% | 446 |
|
|
2013
Q3 | $280K | Buy |
5,550
+81
| +1% | +$4.09K | ﹤0.01% | 430 |
|
|
2013
Q2 | $248K | Buy |
+5,469
| New | +$248K | ﹤0.01% | 427 |
|