Barclays’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.5M | Buy |
2,813,629
+1,164,060
| +71% | +$30M | 0.02% | 635 |
|
|
2025
Q4 | $39.4M | Buy |
1,649,569
+503,831
| +44% | +$11.6M | 0.02% | 894 |
|
|
2025
Q3 | $26.5M | Sell |
1,145,738
-137,772
| -11% | -$3.41M | 0.01% | 1066 |
|
|
2025
Q2 | $30.6M | Sell |
1,283,510
-271,278
| -17% | -$5.59M | 0.01% | 918 |
|
|
2025
Q1 | $29.9M | Buy |
1,554,788
+74,873
| +5% | +$1.5M | 0.01% | 851 |
|
|
2024
Q4 | $30M | Sell |
1,479,915
-161,856
| -10% | -$3.41M | 0.01% | 890 |
|
|
2024
Q3 | $33.1M | Sell |
1,641,771
-215,214
| -12% | -$4.64M | 0.01% | 827 |
|
|
2024
Q2 | $41.5M | Sell |
1,856,985
-488,575
| -21% | -$11.8M | 0.02% | 675 |
|
|
2024
Q1 | $65.9M | Buy |
2,345,560
+1,132,564
| +93% | +$31.2M | 0.03% | 500 |
|
|
2023
Q4 | $36.1M | Sell |
1,212,996
-537,783
| -31% | -$13.4M | 0.02% | 808 |
|
|
2023
Q3 | $43M | Buy |
1,750,779
+1,015,225
| +138% | +$27.5M | 0.03% | 526 |
|
|
2023
Q2 | $19.6M | Buy |
735,554
+140,687
| +24% | +$3.64M | 0.01% | 736 |
|
|
2023
Q1 | $16M | Sell |
594,867
-119,793
| -17% | -$3.5M | 0.02% | 950 |
|
|
2022
Q4 | $18.9M | Buy |
714,660
+4,974
| +0.7% | +$124K | 0.02% | 922 |
|
|
2022
Q3 | $15.3M | Buy |
709,686
+195,161
| +38% | +$5.02M | 0.02% | 704 |
|
|
2022
Q2 | $12M | Sell |
514,525
-66,360
| -11% | -$1.7M | 0.01% | 939 |
|
|
2022
Q1 | $16.2M | Sell |
580,885
-183,211
| -24% | -$5.6M | 0.01% | 757 |
|
|
2021
Q4 | $25.6M | Buy |
764,096
+37,338
| +5% | +$1.23M | 0.02% | 850 |
|
|
2021
Q3 | $21.6M | Sell |
726,758
-106,091
| -13% | -$3.31M | 0.02% | 848 |
|
|
2021
Q2 | $26.6M | Buy |
832,849
+263,812
| +46% | +$8.55M | 0.02% | 759 |
|
|
2021
Q1 | $16.8M | Buy |
569,037
+69,564
| +14% | +$1.9M | 0.02% | 861 |
|
|
2020
Q4 | $12.5M | Buy |
499,473
+104,764
| +27% | +$2.34M | 0.01% | 1063 |
|
|
2020
Q3 | $8.03M | Sell |
394,709
-38,918
| -9% | -$817K | 0.01% | 1128 |
|
|
2020
Q2 | $9.09M | Sell |
433,627
-138,403
| -24% | -$2.61M | 0.01% | 1021 |
|
|
2020
Q1 | $9.55M | Sell |
572,030
-498,146
| -47% | -$11.4M | 0.02% | 1015 |
|
|
2019
Q4 | $27.8M | Buy |
1,070,176
+163,216
| +18% | +$4.43M | 0.03% | 775 |
|
|
2019
Q3 | $26.2M | Sell |
906,960
-977,969
| -52% | -$29.9M | 0.03% | 734 |
|
|
2019
Q2 | $65.6M | Buy |
1,884,929
+142,545
| +8% | +$4.85M | 0.07% | 396 |
|
|
2019
Q1 | $57.7M | Buy |
1,742,384
+596,300
| +52% | +$18.8M | 0.08% | 397 |
|
|
2018
Q4 | $34M | Buy |
1,146,084
+74,448
| +7% | +$2.29M | 0.06% | 520 |
|
|
2018
Q3 | $32.6M | Buy |
1,071,636
+283,689
| +36% | +$9.14M | 0.05% | 606 |
|
|
2018
Q2 | $25.3M | Sell |
787,947
-298,878
| -28% | -$10M | 0.04% | 669 |
|
|
2018
Q1 | $37.7M | Buy |
1,086,825
+700,020
| +181% | +$28.5M | 0.05% | 537 |
|
|
2017
Q4 | $16.8M | Buy |
386,805
+136,821
| +55% | +$5.93M | 0.03% | 902 |
|
|
2017
Q3 | $11.1M | Buy |
249,984
+149,329
| +148% | +$6.54M | 0.03% | 989 |
|
|
2017
Q2 | $4.51M | Sell |
100,655
-53,691
| -35% | -$2.29M | 0.01% | 1554 |
|
|
2017
Q1 | $6.5M | Sell |
154,346
-376,444
| -71% | -$15.6M | 0.02% | 1157 |
|
|
2016
Q4 | $21M | Buy |
530,790
+132,902
| +33% | +$4.98M | 0.06% | 575 |
|
|
2016
Q3 | $14.2M | Sell |
397,888
-1,103,534
| -73% | -$39M | 0.05% | 689 |
|
|
2016
Q2 | $50.1M | Buy |
1,501,422
+674,515
| +82% | +$24.5M | 0.16% | 254 |
|
|
2016
Q1 | $32.2M | Buy |
826,907
+642,830
| +349% | +$22.7M | 0.11% | 338 |
|
|
2015
Q4 | $6.63M | Sell |
184,077
-141,154
| -43% | -$5.52M | 0.02% | 1119 |
|
|
2015
Q3 | $12M | Buy |
325,231
+67,242
| +26% | +$2.91M | 0.03% | 831 |
|
|
2015
Q2 | $12.6M | Sell |
257,989
-36,120
| -12% | -$1.85M | 0.03% | 889 |
|
|
2015
Q1 | $15M | Sell |
294,109
-35,457
| -11% | -$1.88M | 0.03% | 842 |
|
|
2014
Q4 | $18.1M | Buy |
329,566
+45,102
| +16% | +$2.49M | 0.03% | 809 |
|
|
2014
Q3 | $15.4M | Buy |
284,464
+15,505
| +6% | +$868K | 0.03% | 883 |
|
|
2014
Q2 | $15.3M | Sell |
268,959
-107,671
| -29% | -$5.89M | 0.03% | 855 |
|
|
2014
Q1 | $20.3M | Sell |
376,630
-78,262
| -17% | -$4.21M | 0.04% | 679 |
|
|
2013
Q4 | $25.9M | Sell |
454,892
-7,419
| -2% | -$400K | 0.05% | 618 |
|
|
2013
Q3 | $23.1M | Sell |
462,311
-11,032
| -2% | -$532K | 0.06% | 594 |
|
|
2013
Q2 | $21.5M | Buy |
+473,343
| New | +$24.1M | 0.05% | 611 |
|
Other funds holding BEN
PCOC
VCM
VPM
