Barclays’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 | $30.6M | Sell |
1,283,510
-271,278
| -17% | -$6.47M | 0.01% | 668 |
|
|
2025
Q1 | $29.9M | Buy |
1,554,788
+74,873
| +5% | +$1.44M | 0.01% | 627 |
|
|
2024
Q4 | $30M | Sell |
1,479,915
-161,856
| -10% | -$3.28M | 0.01% | 627 |
|
|
2024
Q3 | $33.1M | Sell |
1,641,771
-215,214
| -12% | -$4.34M | 0.01% | 604 |
|
|
2024
Q2 | $41.5M | Sell |
1,856,985
-488,575
| -21% | -$10.9M | 0.01% | 517 |
|
|
2024
Q1 | $65.9M | Buy |
2,345,560
+1,132,564
| +93% | +$31.8M | 0.02% | 418 |
|
|
2023
Q4 | $36.1M | Sell |
1,212,996
-537,783
| -31% | -$16M | 0.01% | 589 |
|
|
2023
Q3 | $43M | Buy |
1,750,779
+1,015,225
| +138% | +$25M | 0.03% | 488 |
|
|
2023
Q2 | $19.6M | Buy |
735,554
+140,687
| +24% | +$3.76M | 0.01% | 689 |
|
|
2023
Q1 | $16M | Sell |
594,867
-119,793
| -17% | -$3.23M | 0.01% | 664 |
|
|
2022
Q4 | $18.9M | Buy |
714,660
+4,974
| +0.7% | +$131K | 0.01% | 662 |
|
|
2022
Q3 | $15.3M | Buy |
709,686
+195,161
| +38% | +$4.2M | 0.02% | 679 |
|
|
2022
Q2 | $12M | Sell |
514,525
-66,360
| -11% | -$1.55M | 0.01% | 762 |
|
|
2022
Q1 | $16.2M | Sell |
580,885
-183,211
| -24% | -$5.12M | 0.01% | 732 |
|
|
2021
Q4 | $25.6M | Buy |
764,096
+37,338
| +5% | +$1.25M | 0.01% | 612 |
|
|
2021
Q3 | $21.6M | Sell |
726,758
-106,091
| -13% | -$3.15M | 0.01% | 652 |
|
|
2021
Q2 | $26.6M | Buy |
832,849
+263,812
| +46% | +$8.44M | 0.01% | 596 |
|
|
2021
Q1 | $16.8M | Buy |
569,037
+69,564
| +14% | +$2.06M | 0.01% | 668 |
|
|
2020
Q4 | $12.5M | Buy |
499,473
+104,764
| +27% | +$2.62M | 0.01% | 716 |
|
|
2020
Q3 | $8.03M | Sell |
394,709
-38,918
| -9% | -$792K | ﹤0.01% | 784 |
|
|
2020
Q2 | $9.09M | Sell |
433,627
-138,403
| -24% | -$2.9M | 0.01% | 697 |
|
|
2020
Q1 | $9.55M | Sell |
572,030
-498,146
| -47% | -$8.31M | 0.01% | 627 |
|
|
2019
Q4 | $27.8M | Buy |
1,070,176
+163,216
| +18% | +$4.24M | 0.02% | 505 |
|
|
2019
Q3 | $26.2M | Sell |
906,960
-977,969
| -52% | -$28.2M | 0.02% | 468 |
|
|
2019
Q2 | $65.6M | Buy |
1,884,929
+142,545
| +8% | +$4.96M | 0.04% | 280 |
|
|
2019
Q1 | $57.7M | Buy |
1,742,384
+596,300
| +52% | +$19.8M | 0.04% | 264 |
|
|
2018
Q4 | $34M | Buy |
1,146,084
+74,448
| +7% | +$2.21M | 0.03% | 340 |
|
|
2018
Q3 | $32.6M | Buy |
1,071,636
+283,689
| +36% | +$8.63M | 0.02% | 398 |
|
|
2018
Q2 | $25.3M | Sell |
787,947
-298,878
| -28% | -$9.58M | 0.02% | 425 |
|
|
2018
Q1 | $37.7M | Buy |
1,086,825
+700,020
| +181% | +$24.3M | 0.03% | 369 |
|
|
2017
Q4 | $16.8M | Buy |
386,805
+136,821
| +55% | +$5.93M | 0.01% | 540 |
|
|
2017
Q3 | $11.1M | Buy |
249,984
+149,329
| +148% | +$6.65M | 0.01% | 539 |
|
|
2017
Q2 | $4.51M | Sell |
100,655
-53,691
| -35% | -$2.4M | ﹤0.01% | 843 |
|
|
2017
Q1 | $6.5M | Sell |
154,346
-376,444
| -71% | -$15.9M | 0.01% | 683 |
|
|
2016
Q4 | $21M | Buy |
530,790
+132,902
| +33% | +$5.26M | 0.02% | 306 |
|
|
2016
Q3 | $14.2M | Sell |
397,888
-1,103,534
| -73% | -$39.3M | 0.02% | 358 |
|
|
2016
Q2 | $50.1M | Buy |
1,501,422
+674,515
| +82% | +$22.5M | 0.07% | 136 |
|
|
2016
Q1 | $32.2M | Buy |
826,907
+642,830
| +349% | +$25.1M | 0.05% | 199 |
|
|
2015
Q4 | $6.63M | Sell |
184,077
-141,154
| -43% | -$5.08M | 0.01% | 567 |
|
|
2015
Q3 | $12M | Buy |
325,231
+67,242
| +26% | +$2.49M | 0.01% | 422 |
|
|
2015
Q2 | $12.6M | Sell |
257,989
-36,120
| -12% | -$1.77M | 0.01% | 488 |
|
|
2015
Q1 | $15M | Sell |
294,109
-35,457
| -11% | -$1.81M | 0.02% | 503 |
|
|
2014
Q4 | $18.1M | Buy |
329,566
+45,102
| +16% | +$2.48M | 0.02% | 440 |
|
|
2014
Q3 | $15.4M | Buy |
284,464
+15,505
| +6% | +$837K | 0.01% | 483 |
|
|
2014
Q2 | $15.3M | Sell |
268,959
-107,671
| -29% | -$6.14M | 0.02% | 466 |
|
|
2014
Q1 | $20.3M | Sell |
376,630
-78,262
| -17% | -$4.23M | 0.02% | 404 |
|
|
2013
Q4 | $25.9M | Sell |
454,892
-7,419
| -2% | -$423K | 0.03% | 363 |
|
|
2013
Q3 | $23.1M | Sell |
462,311
-11,032
| -2% | -$552K | 0.03% | 319 |
|
|
2013
Q2 | $21.5M | Buy |
+473,343
| New | +$21.5M | 0.03% | 320 |
|