Campbell & Co Investment Adviser’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 | $389K | Buy |
+16,308
| New | +$389K | 0.02% | 876 |
|
|
2025
Q1 | – | Sell |
-39,573
| Closed | -$803K | – | 1035 |
|
|
2024
Q4 | $803K | Buy |
39,573
+28,787
| +267% | +$584K | 0.06% | 479 |
|
|
2024
Q3 | $217K | Sell |
10,786
-65,638
| -86% | -$1.32M | 0.02% | 1005 |
|
|
2024
Q2 | $1.71M | Sell |
76,424
-121,064
| -61% | -$2.71M | 0.15% | 204 |
|
|
2024
Q1 | $5.55M | Buy |
197,488
+168,641
| +585% | +$4.74M | 0.48% | 9 |
|
|
2023
Q4 | $859K | Buy |
+28,847
| New | +$859K | 0.08% | 453 |
|
|
2021
Q2 | – | Sell |
-7,644
| Closed | -$226K | – | 528 |
|
|
2021
Q1 | $226K | Sell |
7,644
-37,800
| -83% | -$1.12M | 0.14% | 319 |
|
|
2020
Q4 | $1.14M | Buy |
45,444
+30,500
| +204% | +$762K | 0.69% | 12 |
|
|
2020
Q3 | $304K | Buy |
14,944
+3,900
| +35% | +$79.3K | 0.23% | 175 |
|
|
2020
Q2 | $232K | Buy |
+11,044
| New | +$232K | 0.29% | 171 |
|
|
2018
Q1 | – | Sell |
-8,620
| Closed | -$374K | – | 367 |
|
|
2017
Q4 | $374K | Buy |
+8,620
| New | +$374K | 0.28% | 120 |
|
|
2013
Q3 | – | Sell |
-115,716
| Closed | -$5.25M | – | 242 |
|
|
2013
Q2 | $5.25M | Buy |
+115,716
| New | +$5.25M | 1.01% | 27 |
|