BNP Paribas Asset Management’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 | $278K | Sell |
11,643
-56,476
| -83% | -$1.35M | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.31M | Buy |
68,119
+14,562
| +27% | +$280K | ﹤0.01% | 724 |
|
|
2024
Q4 | $1.09M | Buy |
53,557
+9,431
| +21% | +$191K | ﹤0.01% | 766 |
|
|
2024
Q3 | $889K | Buy |
44,126
+626
| +1% | +$12.6K | ﹤0.01% | 771 |
|
|
2024
Q2 | $972K | Sell |
43,500
-237,890
| -85% | -$5.32M | ﹤0.01% | 771 |
|
|
2024
Q1 | $7.91M | Buy |
281,390
+77,652
| +38% | +$2.18M | 0.02% | 460 |
|
|
2023
Q4 | $6.07M | Buy |
203,738
+38,847
| +24% | +$1.16M | 0.02% | 501 |
|
|
2023
Q3 | $4.05M | Buy |
164,891
+3,812
| +2% | +$93.7K | 0.01% | 554 |
|
|
2023
Q2 | $4.3M | Buy |
161,079
+122,869
| +322% | +$3.28M | 0.01% | 549 |
|
|
2023
Q1 | $1.03M | Sell |
38,210
-2,183
| -5% | -$58.8K | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.07M | Buy |
40,393
+27,694
| +218% | +$731K | ﹤0.01% | 768 |
|
|
2022
Q3 | $273K | Sell |
12,699
-68,029
| -84% | -$1.46M | ﹤0.01% | 860 |
|
|
2022
Q2 | $1.88M | Sell |
80,728
-100,611
| -55% | -$2.35M | 0.01% | 715 |
|
|
2022
Q1 | $5.06M | Sell |
181,339
-84,340
| -32% | -$2.35M | 0.02% | 529 |
|
|
2021
Q4 | $8.9M | Sell |
265,679
-279,914
| -51% | -$9.37M | 0.03% | 469 |
|
|
2021
Q3 | $16.2M | Sell |
545,593
-18,834
| -3% | -$560K | 0.06% | 337 |
|
|
2021
Q2 | $18.1M | Buy |
564,427
+349,481
| +163% | +$11.2M | 0.06% | 341 |
|
|
2021
Q1 | $6.36M | Buy |
214,946
+45,843
| +27% | +$1.36M | 0.03% | 480 |
|
|
2020
Q4 | $4.23M | Sell |
169,103
-163,105
| -49% | -$4.08M | 0.02% | 529 |
|
|
2020
Q3 | $6.76M | Sell |
332,208
-237,501
| -42% | -$4.83M | 0.04% | 388 |
|
|
2020
Q2 | $11.9M | Buy |
569,709
+462,182
| +430% | +$9.69M | 0.08% | 276 |
|
|
2020
Q1 | $1.8M | Sell |
107,527
-15,136
| -12% | -$253K | 0.02% | 551 |
|
|
2019
Q4 | $3.19M | Sell |
122,663
-275,229
| -69% | -$7.15M | 0.02% | 545 |
|
|
2019
Q3 | $11.5M | Buy |
397,892
+61,030
| +18% | +$1.76M | 0.09% | 274 |
|
|
2019
Q2 | $11.7M | Buy |
336,862
+16,000
| +5% | +$557K | 0.1% | 266 |
|
|
2019
Q1 | $10.6M | Buy |
320,862
+259,000
| +419% | +$8.58M | 0.09% | 280 |
|
|
2018
Q4 | $1.81M | Buy |
61,862
+26,171
| +73% | +$764K | 0.02% | 616 |
|
|
2018
Q3 | $1.09M | Buy |
35,691
+7,262
| +26% | +$221K | 0.01% | 695 |
|
|
2018
Q2 | $911K | Buy |
28,429
+143
| +0.5% | +$4.58K | 0.01% | 756 |
|
|
2018
Q1 | $981K | Buy |
28,286
+9,896
| +54% | +$343K | 0.01% | 739 |
|
|
2017
Q4 | $797K | Sell |
18,390
-1,277
| -6% | -$55.3K | 0.01% | 759 |
|
|
2017
Q3 | $875K | Buy |
19,667
+7,524
| +62% | +$335K | 0.01% | 757 |
|
|
2017
Q2 | $544K | Sell |
12,143
-3,039
| -20% | -$136K | ﹤0.01% | 821 |
|
|
2017
Q1 | $640K | Sell |
15,182
-2,769
| -15% | -$117K | 0.01% | 815 |
|
|
2016
Q4 | $711K | Sell |
17,951
-45,131
| -72% | -$1.79M | 0.01% | 811 |
|
|
2016
Q3 | $2.24M | Buy |
63,082
+3,550
| +6% | +$126K | 0.02% | 691 |
|
|
2016
Q2 | $1.99M | Sell |
59,532
-20,399
| -26% | -$681K | 0.02% | 702 |
|
|
2016
Q1 | $3.12M | Buy |
79,931
+20,515
| +35% | +$801K | 0.03% | 580 |
|
|
2015
Q4 | $2.19M | Buy |
59,416
+6,954
| +13% | +$256K | 0.02% | 647 |
|
|
2015
Q3 | $1.96M | Sell |
52,462
-1,545
| -3% | -$57.6K | 0.02% | 676 |
|
|
2015
Q2 | $2.65M | Sell |
54,007
-1,236
| -2% | -$60.6K | 0.02% | 645 |
|
|
2015
Q1 | $2.84M | Buy |
55,243
+17,477
| +46% | +$897K | 0.02% | 635 |
|
|
2014
Q4 | $2.09M | Sell |
37,766
-4,482
| -11% | -$248K | 0.02% | 609 |
|
|
2014
Q3 | $2.31M | Sell |
42,248
-54
| -0.1% | -$2.95K | 0.02% | 589 |
|
|
2014
Q2 | $2.45M | Buy |
42,302
+475
| +1% | +$27.5K | 0.02% | 604 |
|
|
2014
Q1 | $2.27M | Buy |
41,827
+2,135
| +5% | +$116K | 0.02% | 616 |
|
|
2013
Q4 | $2.29M | Buy |
39,692
+869
| +2% | +$50.2K | 0.02% | 607 |
|
|
2013
Q3 | $1.96M | Buy |
38,823
+27,876
| +255% | +$1.41M | 0.01% | 600 |
|
|
2013
Q2 | $496K | Buy |
+10,947
| New | +$496K | ﹤0.01% | 715 |
|