BNP Paribas Financial Markets’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 | $11.6M | Buy |
489,047
+41,979
| +9% | +$1.08M | 0.01% | 1490 |
|
|
2025
Q4 | $10.7M | Buy |
447,068
+19,945
| +5% | +$458K | 0.01% | 1569 |
|
|
2025
Q3 | $9.88M | Buy |
427,123
+45,632
| +12% | +$1.13M | 0.01% | 1545 |
|
|
2025
Q2 | $9.1M | Sell |
381,491
-338,968
| -47% | -$6.99M | 0.01% | 1504 |
|
|
2025
Q1 | $13.9M | Buy |
720,459
+71,647
| +11% | +$1.44M | 0.01% | 1230 |
|
|
2024
Q4 | $13.2M | Buy |
648,812
+236,794
| +57% | +$4.99M | 0.01% | 1218 |
|
|
2024
Q3 | $8.3M | Sell |
412,018
-116,702
| -22% | -$2.51M | 0.01% | 1247 |
|
|
2024
Q2 | $11.8M | Buy |
528,720
+5,735
| +1% | +$138K | 0.01% | 1008 |
|
|
2024
Q1 | $14.7M | Buy |
522,985
+73,245
| +16% | +$2.02M | 0.02% | 914 |
|
|
2023
Q4 | $13.4M | Buy |
449,740
+62,009
| +16% | +$1.54M | 0.02% | 889 |
|
|
2023
Q3 | $9.53M | Buy |
387,731
+91,706
| +31% | +$2.48M | 0.02% | 918 |
|
|
2023
Q2 | $7.91M | Buy |
296,025
+176,314
| +147% | +$4.56M | 0.02% | 1014 |
|
|
2023
Q1 | $3.23M | Sell |
119,711
-181,510
| -60% | -$5.3M | 0.01% | 1515 |
|
|
2022
Q4 | $7.95M | Buy |
301,221
+27,748
| +10% | +$689K | 0.02% | 1076 |
|
|
2022
Q3 | $5.89M | Buy |
273,473
+70,485
| +35% | +$1.81M | 0.02% | 1295 |
|
|
2022
Q2 | $4.73M | Sell |
202,988
-119,889
| -37% | -$3.07M | 0.01% | 1266 |
|
|
2022
Q1 | $9.01M | Buy |
322,877
+215,215
| +200% | +$6.57M | 0.02% | 989 |
|
|
2021
Q4 | $3.61M | Sell |
107,662
-267,200
| -71% | -$8.79M | 0.01% | 1574 |
|
|
2021
Q3 | $11.1M | Sell |
374,862
-161,073
| -30% | -$5.02M | 0.03% | 878 |
|
|
2021
Q2 | $17.1M | Buy |
535,935
+24,918
| +5% | +$807K | 0.03% | 705 |
|
|
2021
Q1 | $15.1M | Buy |
511,017
+51,021
| +11% | +$1.39M | 0.03% | 640 |
|
|
2020
Q4 | $11.5M | Buy |
459,996
+29,912
| +7% | +$668K | 0.04% | 738 |
|
|
2020
Q3 | $8.75M | Buy |
430,084
+116,029
| +37% | +$2.44M | 0.02% | 830 |
|
|
2020
Q2 | $6.59M | Buy |
314,055
+4,817
| +2% | +$90.9K | 0.02% | 914 |
|
|
2020
Q1 | $5.16M | Buy |
309,238
+61,824
| +25% | +$1.42M | 0.02% | 966 |
|
|
2019
Q4 | $6.43M | Buy |
247,414
+71,108
| +40% | +$1.93M | 0.02% | 1068 |
|
|
2019
Q3 | $5.09M | Sell |
176,306
-27,682
| -14% | -$846K | 0.02% | 1055 |
|
|
2019
Q2 | $7.1M | Sell |
203,988
-2,852
| -1% | -$97K | 0.02% | 883 |
|
|
2019
Q1 | $6.85M | Buy |
206,840
+146,064
| +240% | +$4.61M | 0.02% | 860 |
|
|
2018
Q4 | $1.8M | Sell |
60,776
-141,011
| -70% | -$4.34M | 0.01% | 1357 |
|
|
2018
Q3 | $6.14M | Buy |
201,787
+7,461
| +4% | +$240K | 0.01% | 1049 |
|
|
2018
Q2 | $6.23M | Sell |
194,326
-447,521
| -70% | -$15M | 0.02% | 992 |
|
|
2018
Q1 | $22.3M | Buy |
641,847
+522,177
| +436% | +$21.2M | 0.07% | 397 |
|
|
2017
Q4 | $5.19M | Sell |
119,670
-180,794
| -60% | -$7.83M | 0.02% | 1020 |
|
|
2017
Q3 | $13.4M | Sell |
300,464
-67,652
| -18% | -$2.96M | 0.03% | 478 |
|
|
2017
Q2 | $16.5M | Buy |
368,116
+74,312
| +25% | +$3.18M | 0.05% | 368 |
|
|
2017
Q1 | $12.4M | Buy |
293,804
+215,075
| +273% | +$8.92M | 0.03% | 525 |
|
|
2016
Q4 | $3.12M | Sell |
78,729
-64,263
| -45% | -$2.41M | 0.02% | 752 |
|
|
2016
Q3 | $5.09M | Sell |
142,992
-23,283
| -14% | -$823K | 0.02% | 441 |
|
|
2016
Q2 | $5.55M | Sell |
166,275
-218,859
| -57% | -$7.95M | 0.03% | 440 |
|
|
2016
Q1 | $15M | Buy |
385,134
+112,179
| +41% | +$3.97M | 0.06% | 255 |
|
|
2015
Q4 | $10.1M | Buy |
272,955
+156,487
| +134% | +$6.12M | 0.02% | 447 |
|
|
2015
Q3 | $4.34M | Buy |
116,468
+24,745
| +27% | +$1.07M | 0.01% | 679 |
|
|
2015
Q2 | $4.5M | Buy |
91,723
+54,361
| +145% | +$2.79M | 0.01% | 622 |
|
|
2015
Q1 | $1.92M | Sell |
37,362
-165,928
| -82% | -$8.81M | 0.01% | 897 |
|
|
2014
Q4 | $11.3M | Buy |
203,290
+55,687
| +38% | +$3.08M | 0.04% | 404 |
|
|
2014
Q3 | $8.06M | Buy |
147,603
+41,501
| +39% | +$2.32M | 0.01% | 575 |
|
|
2014
Q2 | $6.14M | Sell |
106,102
-82,212
| -44% | -$4.5M | 0.01% | 597 |
|
|
2014
Q1 | $9.86M | Sell |
188,314
-26,063
| -12% | -$1.4M | 0.01% | 478 |
|
|
2013
Q4 | $12.4M | Sell |
214,377
-21,657
| -9% | -$1.17M | 0.01% | 418 |
|
|
2013
Q3 | $11.9M | Buy |
236,034
+71,574
| +44% | +$3.45M | 0.01% | 469 |
|
|
2013
Q2 | $7.46M | Buy |
+164,460
| New | +$8.37M | 0.01% | 409 |
|
Other funds holding BEN
PCOC
VCM
VPM
