Bessemer Group’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
12,529
+1,764
| +16% | +$42.1K | ﹤0.01% | 992 |
|
|
2025
Q1 | $207K | Buy |
10,765
+1,976
| +22% | +$38K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $177K | Buy |
8,789
+510
| +6% | +$10.3K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $166K | Buy |
8,279
+63
| +0.8% | +$1.26K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $184K | Buy |
8,216
+34
| +0.4% | +$761 | ﹤0.01% | 1024 |
|
|
2024
Q1 | $230K | Buy |
8,182
+22
| +0.3% | +$618 | ﹤0.01% | 986 |
|
|
2023
Q4 | $243K | Buy |
8,160
+128
| +2% | +$3.81K | ﹤0.01% | 998 |
|
|
2023
Q3 | $198K | Sell |
8,032
-256
| -3% | -$6.31K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $222K | Buy |
8,288
+5,658
| +215% | +$152K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $71K | Sell |
2,630
-110
| -4% | -$2.97K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $73K | Sell |
2,740
-1,161
| -30% | -$30.9K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $84K | Sell |
3,901
-2,961
| -43% | -$63.8K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $161K | Buy |
6,862
+1,882
| +38% | +$44.2K | ﹤0.01% | 926 |
|
|
2022
Q1 | $139K | Sell |
4,980
-1,566
| -24% | -$43.7K | ﹤0.01% | 906 |
|
|
2021
Q4 | $220K | Buy |
6,546
+133
| +2% | +$4.47K | ﹤0.01% | 816 |
|
|
2021
Q3 | $191K | Buy |
6,413
+1,579
| +33% | +$47K | ﹤0.01% | 801 |
|
|
2021
Q2 | $155K | Buy |
4,834
+22
| +0.5% | +$705 | ﹤0.01% | 846 |
|
|
2021
Q1 | $142K | Buy |
4,812
+694
| +17% | +$20.5K | ﹤0.01% | 819 |
|
|
2020
Q4 | $103K | Hold |
4,118
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $84K | Buy |
4,118
+212
| +5% | +$4.32K | ﹤0.01% | 866 |
|
|
2020
Q2 | $82K | Buy |
3,906
+3,232
| +480% | +$67.9K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $11K | Sell |
674
-149,875
| -100% | -$2.45M | ﹤0.01% | 1436 |
|
|
2019
Q4 | $3.91M | Buy |
150,549
+68,544
| +84% | +$1.78M | 0.01% | 387 |
|
|
2019
Q3 | $2.37M | Sell |
82,005
-6,423
| -7% | -$185K | 0.01% | 474 |
|
|
2019
Q2 | $3.08M | Buy |
88,428
+85,530
| +2,951% | +$2.98M | 0.01% | 420 |
|
|
2019
Q1 | $96K | Buy |
2,898
+283
| +11% | +$9.38K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $77K | Buy |
2,615
+515
| +25% | +$15.2K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $64K | Sell |
2,100
-68
| -3% | -$2.07K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $69K | Sell |
2,168
-4,027
| -65% | -$128K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $215K | Buy |
6,195
+949
| +18% | +$32.9K | ﹤0.01% | 994 |
|
|
2017
Q4 | $227K | Sell |
5,246
-1,224
| -19% | -$53K | ﹤0.01% | 993 |
|
|
2017
Q3 | $288K | Sell |
6,470
-67,303
| -91% | -$3M | ﹤0.01% | 983 |
|
|
2017
Q2 | $3.3M | Sell |
73,773
-1,263
| -2% | -$56.6K | 0.01% | 339 |
|
|
2017
Q1 | $3.16M | Buy |
75,036
+312
| +0.4% | +$13.1K | 0.01% | 380 |
|
|
2016
Q4 | $2.96M | Buy |
74,724
+74,382
| +21,749% | +$2.94M | 0.01% | 401 |
|
|
2016
Q3 | $12K | Sell |
342
-123,083
| -100% | -$4.32M | ﹤0.01% | 1483 |
|
|
2016
Q2 | $4.12M | Sell |
123,425
-413
| -0.3% | -$13.8K | 0.02% | 329 |
|
|
2016
Q1 | $4.84M | Buy |
123,838
+55,546
| +81% | +$2.17M | 0.03% | 301 |
|
|
2015
Q4 | $2.51M | Sell |
68,292
-29,442
| -30% | -$1.08M | 0.01% | 384 |
|
|
2015
Q3 | $3.64M | Buy |
97,734
+29,006
| +42% | +$1.08M | 0.02% | 309 |
|
|
2015
Q2 | $3.37M | Sell |
68,728
-270
| -0.4% | -$13.2K | 0.02% | 332 |
|
|
2015
Q1 | $3.54M | Sell |
68,998
-446
| -0.6% | -$22.9K | 0.02% | 305 |
|
|
2014
Q4 | $3.85M | Sell |
69,444
-2,842,129
| -98% | -$157M | 0.02% | 282 |
|
|
2014
Q3 | $159M | Sell |
2,911,573
-530,942
| -15% | -$29M | 0.9% | 28 |
|
|
2014
Q2 | $199M | Buy |
3,442,515
+687
| +0% | +$39.7K | 1.22% | 14 |
|
|
2014
Q1 | $186M | Buy |
3,441,828
+484,200
| +16% | +$26.2M | 1.26% | 12 |
|
|
2013
Q4 | $171M | Buy |
2,957,628
+975
| +0% | +$56.3K | 1.22% | 13 |
|
|
2013
Q3 | $149M | Buy |
2,956,653
+2,211,624
| +297% | +$112M | 1.21% | 12 |
|
|
2013
Q2 | $101M | Buy |
+745,029
| New | +$101M | 0.91% | 46 |
|