BOK Financial’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 | $15.5K | Hold |
651
| – | – | ﹤0.01% | 935 |
|
2025
Q1 | $12.5K | Hold |
651
| – | – | ﹤0.01% | 968 |
|
2024
Q4 | $12.4K | Hold |
651
| – | – | ﹤0.01% | 950 |
|
2024
Q3 | $12.7K | Buy |
+651
| New | +$12.7K | ﹤0.01% | 970 |
|
2019
Q3 | – | Sell |
-19,078
| Closed | -$664K | – | 905 |
|
2019
Q2 | $664K | Sell |
19,078
-671
| -3% | -$23.4K | 0.02% | 597 |
|
2019
Q1 | $655K | Sell |
19,749
-84
| -0.4% | -$2.79K | 0.02% | 603 |
|
2018
Q4 | $588K | Sell |
19,833
-1,077
| -5% | -$31.9K | 0.02% | 577 |
|
2018
Q3 | $636K | Buy |
+20,910
| New | +$636K | 0.02% | 607 |
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$333K | – | 924 |
|
2017
Q3 | $333K | Buy |
7,500
+270
| +4% | +$12K | 0.01% | 771 |
|
2017
Q2 | $324K | Buy |
7,230
+1,954
| +37% | +$87.6K | 0.01% | 729 |
|
2017
Q1 | $222K | Sell |
5,276
-1,666
| -24% | -$70.1K | 0.01% | 824 |
|
2016
Q4 | $274K | Buy |
+6,942
| New | +$274K | 0.01% | 765 |
|
2016
Q3 | – | Sell |
-9,222
| Closed | -$308K | – | 882 |
|
2016
Q2 | $308K | Sell |
9,222
-5,908
| -39% | -$197K | 0.01% | 712 |
|
2016
Q1 | $591K | Sell |
15,130
-6,465
| -30% | -$253K | 0.02% | 536 |
|
2015
Q4 | $795K | Buy |
21,595
+924
| +4% | +$34K | 0.03% | 477 |
|
2015
Q3 | $770K | Sell |
20,671
-57
| -0.3% | -$2.12K | 0.03% | 472 |
|
2015
Q2 | $1.02M | Buy |
20,728
+290
| +1% | +$14.2K | 0.03% | 452 |
|
2015
Q1 | $1.05M | Buy |
20,438
+6,626
| +48% | +$340K | 0.04% | 431 |
|
2014
Q4 | $765K | Sell |
13,812
-8,135
| -37% | -$451K | 0.03% | 446 |
|
2014
Q3 | $1.2M | Buy |
21,947
+4,076
| +23% | +$222K | 0.04% | 407 |
|
2014
Q2 | $1.03M | Buy |
17,871
+435
| +2% | +$25.2K | 0.03% | 441 |
|
2014
Q1 | $945K | Sell |
17,436
-19,977
| -53% | -$1.08M | 0.03% | 456 |
|
2013
Q4 | $2.16M | Sell |
37,413
-4,228
| -10% | -$244K | 0.07% | 285 |
|
2013
Q3 | $2.11M | Buy |
41,641
+6,385
| +18% | +$323K | 0.08% | 278 |
|
2013
Q2 | $1.6M | Buy |
+35,256
| New | +$1.6M | 0.06% | 312 |
|