Caisse de Depot et Placement du Quebec (CDPQ)’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 | $5.51M | Buy |
+231,200
| New | +$5.51M | 0.01% | 402 |
|
|
2023
Q2 | – | Sell |
-1,536
| Closed | -$41.4K | – | 483 |
|
|
2023
Q1 | $41.4K | Buy |
+1,536
| New | +$41.4K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-100,096
| Closed | -$2.15M | – | 573 |
|
|
2022
Q3 | $2.15M | Sell |
100,096
-7,564
| -7% | -$163K | 0.01% | 439 |
|
|
2022
Q2 | $2.51M | Buy |
+107,660
| New | +$2.51M | 0.01% | 432 |
|
|
2021
Q2 | – | Sell |
-72,409
| Closed | -$2.14M | – | 531 |
|
|
2021
Q1 | $2.14M | Sell |
72,409
-7,773
| -10% | -$230K | ﹤0.01% | 423 |
|
|
2020
Q4 | $2M | Sell |
80,182
-13,526
| -14% | -$338K | ﹤0.01% | 431 |
|
|
2020
Q3 | $1.91M | Sell |
93,708
-5,300
| -5% | -$108K | 0.01% | 407 |
|
|
2020
Q2 | $2.08M | Buy |
99,008
+44,400
| +81% | +$931K | 0.01% | 388 |
|
|
2020
Q1 | $911K | Buy |
54,608
+30,700
| +128% | +$512K | ﹤0.01% | 564 |
|
|
2019
Q4 | $621K | Buy |
23,908
+6,600
| +38% | +$171K | ﹤0.01% | 631 |
|
|
2019
Q3 | $500K | Buy |
17,308
+2,700
| +18% | +$78K | ﹤0.01% | 771 |
|
|
2019
Q2 | $508K | Sell |
14,608
-7,800
| -35% | -$271K | ﹤0.01% | 707 |
|
|
2019
Q1 | $743K | Sell |
22,408
-7,400
| -25% | -$245K | ﹤0.01% | 642 |
|
|
2018
Q4 | $884K | Buy |
29,808
+11,600
| +64% | +$344K | ﹤0.01% | 618 |
|
|
2018
Q3 | $554K | Buy |
18,208
+400
| +2% | +$12.2K | ﹤0.01% | 686 |
|
|
2018
Q2 | $571K | Buy |
17,808
+3,500
| +24% | +$112K | ﹤0.01% | 700 |
|
|
2018
Q1 | $496K | Sell |
14,308
-64,900
| -82% | -$2.25M | ﹤0.01% | 676 |
|
|
2017
Q4 | $3.43M | Sell |
79,208
-13,500
| -15% | -$585K | 0.01% | 423 |
|
|
2017
Q3 | $4.14M | Buy |
92,708
+75,379
| +435% | +$3.37M | 0.01% | 375 |
|
|
2017
Q2 | $774K | Buy |
17,329
+1,200
| +7% | +$53.6K | ﹤0.01% | 619 |
|
|
2017
Q1 | $680K | Sell |
16,129
-2,400
| -13% | -$101K | ﹤0.01% | 601 |
|
|
2016
Q4 | $732K | Sell |
18,529
-95,979
| -84% | -$3.79M | ﹤0.01% | 635 |
|
|
2016
Q3 | $4.07M | Sell |
114,508
-495,897
| -81% | -$17.6M | 0.01% | 394 |
|
|
2016
Q2 | $20.4M | Buy |
+610,405
| New | +$20.4M | 0.05% | 178 |
|
|
2016
Q1 | – | Sell |
-448,397
| Closed | -$16.5M | – | 760 |
|
|
2015
Q4 | $16.5M | Buy |
448,397
+439,797
| +5,114% | +$16.2M | 0.05% | 183 |
|
|
2015
Q3 | $320K | Sell |
8,600
-65,700
| -88% | -$2.44M | ﹤0.01% | 651 |
|
|
2015
Q2 | $3.64M | Sell |
74,300
-50,400
| -40% | -$2.47M | 0.01% | 533 |
|
|
2015
Q1 | $6.4M | Sell |
124,700
-25,300
| -17% | -$1.3M | 0.02% | 392 |
|
|
2014
Q4 | $8.31M | Sell |
150,000
-27,400
| -15% | -$1.52M | 0.02% | 325 |
|
|
2014
Q3 | $9.69M | Sell |
177,400
-42,300
| -19% | -$2.31M | 0.03% | 306 |
|
|
2014
Q2 | $12.7M | Buy |
219,700
+38,000
| +21% | +$2.2M | 0.03% | 262 |
|
|
2014
Q1 | $9.85M | Sell |
181,700
-77,400
| -30% | -$4.19M | 0.03% | 309 |
|
|
2013
Q4 | $15M | Sell |
259,100
-23,900
| -8% | -$1.38M | 0.05% | 246 |
|
|
2013
Q3 | $14.3M | Sell |
283,000
-54,800
| -16% | -$2.77M | 0.04% | 285 |
|
|
2013
Q2 | $15.3M | Buy |
+337,800
| New | +$15.3M | 0.04% | 286 |
|