Brown Brothers Harriman & Co’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 | $314K | Buy |
13,161
+1,015
| +8% | +$24.2K | ﹤0.01% | 550 |
|
|
2025
Q1 | $234K | Buy |
12,146
+196
| +2% | +$3.77K | ﹤0.01% | 530 |
|
|
2024
Q4 | $242K | Sell |
11,950
-6,495
| -35% | -$132K | ﹤0.01% | 543 |
|
|
2024
Q3 | $372K | Hold |
18,445
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $412K | Buy |
18,445
+6,650
| +56% | +$149K | ﹤0.01% | 407 |
|
|
2024
Q1 | $332K | Hold |
11,795
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $351K | Sell |
11,795
-14,000
| -54% | -$417K | ﹤0.01% | 411 |
|
|
2023
Q3 | $634K | Hold |
25,795
| – | – | 0.01% | 314 |
|
|
2023
Q2 | $689K | Sell |
25,795
-592
| -2% | -$15.8K | 0.01% | 292 |
|
|
2023
Q1 | $711K | Buy |
26,387
+892
| +3% | +$24K | 0.01% | 291 |
|
|
2022
Q4 | $673K | Sell |
25,495
-884
| -3% | -$23.3K | 0.01% | 276 |
|
|
2022
Q3 | $568K | Buy |
26,379
+94
| +0.4% | +$2.02K | 0.01% | 286 |
|
|
2022
Q2 | $613K | Sell |
26,285
-610
| -2% | -$14.2K | 0.01% | 282 |
|
|
2022
Q1 | $751K | Sell |
26,895
-34
| -0.1% | -$949 | 0.01% | 286 |
|
|
2021
Q4 | $902 | Sell |
26,929
-3,500
| -12% | -$117 | 0.01% | 256 |
|
|
2021
Q3 | $904 | Hold |
30,429
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $973 | Buy |
30,429
+1,440
| +5% | +$46 | 0.01% | 235 |
|
|
2021
Q1 | $858 | Sell |
28,989
-584
| -2% | -$17 | 0.01% | 238 |
|
|
2020
Q4 | $739K | Buy |
29,573
+468
| +2% | +$11.7K | ﹤0.01% | 255 |
|
|
2020
Q3 | $592K | Hold |
29,105
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $610K | Sell |
29,105
-930
| -3% | -$19.5K | ﹤0.01% | 237 |
|
|
2020
Q1 | $501K | Buy |
30,035
+13,907
| +86% | +$232K | ﹤0.01% | 252 |
|
|
2019
Q4 | $419K | Sell |
16,128
-120
| -0.7% | -$3.12K | ﹤0.01% | 336 |
|
|
2019
Q3 | $469K | Sell |
16,248
-312
| -2% | -$9.01K | ﹤0.01% | 302 |
|
|
2019
Q2 | $576K | Sell |
16,560
-619
| -4% | -$21.5K | ﹤0.01% | 265 |
|
|
2019
Q1 | $569K | Buy |
17,179
+645
| +4% | +$21.4K | ﹤0.01% | 250 |
|
|
2018
Q4 | $490K | Buy |
16,534
+295
| +2% | +$8.74K | ﹤0.01% | 245 |
|
|
2018
Q3 | $494K | Hold |
16,239
| – | – | ﹤0.01% | 246 |
|
|
2018
Q2 | $520K | Sell |
16,239
-885
| -5% | -$28.3K | ﹤0.01% | 235 |
|
|
2018
Q1 | $594K | Sell |
17,124
-493
| -3% | -$17.1K | ﹤0.01% | 231 |
|
|
2017
Q4 | $763K | Hold |
17,617
| – | – | ﹤0.01% | 211 |
|
|
2017
Q3 | $784K | Sell |
17,617
-804
| -4% | -$35.8K | ﹤0.01% | 201 |
|
|
2017
Q2 | $825K | Sell |
18,421
-8,384
| -31% | -$375K | ﹤0.01% | 189 |
|
|
2017
Q1 | $1.13M | Hold |
26,805
| – | – | 0.01% | 160 |
|
|
2016
Q4 | $1.06M | Buy |
26,805
+344
| +1% | +$13.6K | 0.01% | 162 |
|
|
2016
Q3 | $941K | Sell |
26,461
-8,114
| -23% | -$289K | 0.01% | 173 |
|
|
2016
Q2 | $1.15M | Buy |
34,575
+725
| +2% | +$24.2K | 0.01% | 173 |
|
|
2016
Q1 | $1.32M | Sell |
33,850
-636
| -2% | -$24.8K | 0.01% | 166 |
|
|
2015
Q4 | $1.27M | Sell |
34,486
-605
| -2% | -$22.3K | 0.01% | 173 |
|
|
2015
Q3 | $1.31M | Buy |
35,091
+2,372
| +7% | +$88.3K | 0.01% | 171 |
|
|
2015
Q2 | $1.6M | Sell |
32,719
-1,811
| -5% | -$88.8K | 0.01% | 160 |
|
|
2015
Q1 | $1.77M | Hold |
34,530
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $1.91M | Buy |
34,530
+418
| +1% | +$23.1K | 0.01% | 152 |
|
|
2014
Q3 | $1.86M | Sell |
34,112
-4,885
| -13% | -$267K | 0.01% | 156 |
|
|
2014
Q2 | $2.26M | Buy |
38,997
+2,035
| +6% | +$118K | 0.01% | 156 |
|
|
2014
Q1 | $2M | Buy |
36,962
+4,035
| +12% | +$219K | 0.01% | 146 |
|
|
2013
Q4 | $1.9M | Buy |
32,927
+12,929
| +65% | +$746K | 0.01% | 146 |
|
|
2013
Q3 | $1.01M | Hold |
19,998
| – | – | ﹤0.01% | 180 |
|
|
2013
Q2 | $907K | Buy |
+19,998
| New | +$907K | ﹤0.01% | 224 |
|