BlackRock’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 | $679M | Sell |
28,767,173
-944,070
| -3% | -$24.3M | 0.01% | 902 |
|
|
2025
Q4 | $710M | Buy |
29,711,243
+1,364,878
| +5% | +$31.3M | 0.01% | 868 |
|
|
2025
Q3 | $656M | Buy |
28,346,365
+205,332
| +0.7% | +$5.08M | 0.01% | 912 |
|
|
2025
Q2 | $671M | Sell |
28,141,033
-2,183,083
| -7% | -$45M | 0.01% | 854 |
|
|
2025
Q1 | $584M | Buy |
30,324,116
+360,103
| +1% | +$7.22M | 0.01% | 932 |
|
|
2024
Q4 | $608M | Sell |
29,964,013
-875,831
| -3% | -$18.5M | 0.01% | 953 |
|
|
2024
Q3 | $621M | Sell |
30,839,844
-1,176,612
| -4% | -$25.4M | 0.01% | 918 |
|
|
2024
Q2 | $716M | Buy |
32,016,456
+736,038
| +2% | +$17.7M | 0.02% | 775 |
|
|
2024
Q1 | $879M | Buy |
31,280,418
+1,777,937
| +6% | +$49M | 0.02% | 667 |
|
|
2023
Q4 | $879M | Buy |
29,502,481
+650,344
| +2% | +$16.2M | 0.02% | 631 |
|
|
2023
Q3 | $709M | Sell |
28,852,137
-262,344
| -0.9% | -$7.1M | 0.02% | 697 |
|
|
2023
Q2 | $778M | Buy |
29,114,481
+7,709
| +0% | +$199K | 0.02% | 661 |
|
|
2023
Q1 | $784M | Sell |
29,106,772
-300,948
| -1% | -$8.79M | 0.02% | 641 |
|
|
2022
Q4 | $776M | Sell |
29,407,720
-123,008
| -0.4% | -$3.05M | 0.02% | 623 |
|
|
2022
Q3 | $636M | Sell |
29,530,728
-218,274
| -0.7% | -$5.61M | 0.02% | 690 |
|
|
2022
Q2 | $693M | Buy |
29,749,002
+842,822
| +3% | +$21.6M | 0.02% | 670 |
|
|
2022
Q1 | $807M | Buy |
28,906,180
+1,890,938
| +7% | +$57.8M | 0.02% | 678 |
|
|
2021
Q4 | $905M | Buy |
27,015,242
+935,684
| +4% | +$30.8M | 0.02% | 655 |
|
|
2021
Q3 | $775M | Sell |
26,079,558
-116,446
| -0.4% | -$3.63M | 0.02% | 697 |
|
|
2021
Q2 | $838M | Sell |
26,196,004
-1,207,204
| -4% | -$39.1M | 0.02% | 680 |
|
|
2021
Q1 | $811M | Buy |
27,403,208
+637,198
| +2% | +$17.4M | 0.02% | 695 |
|
|
2020
Q4 | $669M | Sell |
26,766,010
-1,686,016
| -6% | -$37.6M | 0.02% | 706 |
|
|
2020
Q3 | $579M | Sell |
28,452,026
-529,336
| -2% | -$11.1M | 0.02% | 671 |
|
|
2020
Q2 | $608M | Buy |
28,981,362
+4,247,687
| +17% | +$80.1M | 0.02% | 602 |
|
|
2020
Q1 | $413M | Buy |
24,733,675
+995,802
| +4% | +$22.9M | 0.02% | 710 |
|
|
2019
Q4 | $617M | Buy |
23,737,873
+751,740
| +3% | +$20.4M | 0.02% | 676 |
|
|
2019
Q3 | $663M | Buy |
22,986,133
+70,731
| +0.3% | +$2.16M | 0.03% | 585 |
|
|
2019
Q2 | $797M | Sell |
22,915,402
-112,594
| -0.5% | -$3.83M | 0.03% | 514 |
|
|
2019
Q1 | $763M | Sell |
23,027,996
-111,027
| -0.5% | -$3.51M | 0.03% | 516 |
|
|
2018
Q4 | $686M | Buy |
23,139,023
+646,242
| +3% | +$19.9M | 0.03% | 511 |
|
|
2018
Q3 | $684M | Sell |
22,492,781
-2,121,746
| -9% | -$68.4M | 0.03% | 582 |
|
|
2018
Q2 | $789M | Sell |
24,614,527
-212,831
| -0.9% | -$7.13M | 0.04% | 492 |
|
|
2018
Q1 | $861M | Buy |
24,827,358
+2,615,864
| +12% | +$106M | 0.04% | 459 |
|
|
2017
Q4 | $962M | Buy |
22,211,494
+1,258,796
| +6% | +$54.5M | 0.05% | 423 |
|
|
2017
Q3 | $933M | Sell |
20,952,698
-416,487
| -2% | -$18.3M | 0.05% | 398 |
|
|
2017
Q2 | $957M | Buy |
21,369,185
+249,766
| +1% | +$10.7M | 0.05% | 376 |
|
|
2017
Q1 | $890M | Buy |
21,119,419
+19,839,472
| +1,550% | +$823M | 0.05% | 393 |
|
|
2016
Q4 | $50.7M | Sell |
1,279,947
-84,264
| -6% | -$3.15M | 0.07% | 310 |
|
|
2016
Q3 | $48.5M | Buy |
1,364,211
+141,912
| +12% | +$5.02M | 0.07% | 312 |
|
|
2016
Q2 | $40.8M | Buy |
1,222,299
+117,191
| +11% | +$4.26M | 0.06% | 345 |
|
|
2016
Q1 | $43.2M | Sell |
1,105,108
-114,635
| -9% | -$4.06M | 0.07% | 318 |
|
|
2015
Q4 | $44.9M | Buy |
1,219,743
+27,872
| +2% | +$1.09M | 0.07% | 333 |
|
|
2015
Q3 | $44.4M | Buy |
1,191,871
+97,999
| +9% | +$4.24M | 0.07% | 309 |
|
|
2015
Q2 | $53.6M | Sell |
1,093,872
-115,177
| -10% | -$5.91M | 0.08% | 276 |
|
|
2015
Q1 | $62M | Buy |
1,209,049
+31,398
| +3% | +$1.67M | 0.09% | 268 |
|
|
2014
Q4 | $65.2M | Buy |
1,177,651
+83,092
| +8% | +$4.59M | 0.09% | 238 |
|
|
2014
Q3 | $59.8M | Sell |
1,094,559
-34,598
| -3% | -$1.94M | 0.09% | 250 |
|
|
2014
Q2 | $65.3M | Sell |
1,129,157
-222,118
| -16% | -$12.2M | 0.1% | 229 |
|
|
2014
Q1 | $73.2M | Sell |
1,351,275
-130,346
| -9% | -$7.02M | 0.12% | 194 |
|
|
2013
Q4 | $85.5M | Sell |
1,481,621
-152,900
| -9% | -$8.24M | 0.14% | 162 |
|
|
2013
Q3 | $82.6M | Buy |
1,634,521
+435,157
| +36% | +$21M | 0.16% | 150 |
|
|
2013
Q2 | $54.4M | Buy |
+1,199,364
| New | +$61.1M | 0.11% | 193 |
|
Other funds holding BEN
PCOC
VCM
VPM
