Canada Life’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 | $2.85M | Sell |
119,565
-132,129
| -52% | -$3.15M | ﹤0.01% | 1039 |
|
|
2025
Q1 | $4.86M | Sell |
251,694
-9,739
| -4% | -$188K | 0.01% | 798 |
|
|
2024
Q4 | $5.3M | Sell |
261,433
-99,669
| -28% | -$2.02M | 0.01% | 807 |
|
|
2024
Q3 | $7.29M | Sell |
361,102
-30,732
| -8% | -$620K | 0.01% | 675 |
|
|
2024
Q2 | $8.78M | Sell |
391,834
-13,292
| -3% | -$298K | 0.02% | 593 |
|
|
2024
Q1 | $11.4M | Buy |
405,126
+63,546
| +19% | +$1.79M | 0.02% | 527 |
|
|
2023
Q4 | $10.1M | Buy |
341,580
+13,527
| +4% | +$401K | 0.02% | 529 |
|
|
2023
Q3 | $8.06M | Buy |
328,053
+3,710
| +1% | +$91.2K | 0.02% | 574 |
|
|
2023
Q2 | $8.71M | Sell |
324,343
-10,571
| -3% | -$284K | 0.02% | 551 |
|
|
2023
Q1 | $9.04M | Sell |
334,914
-10,984
| -3% | -$296K | 0.02% | 557 |
|
|
2022
Q4 | $9.16M | Sell |
345,898
-37,782
| -10% | -$1M | 0.02% | 545 |
|
|
2022
Q3 | $8.25M | Sell |
383,680
-8,062
| -2% | -$173K | 0.02% | 556 |
|
|
2022
Q2 | $9.14M | Sell |
391,742
-23,604
| -6% | -$551K | 0.02% | 544 |
|
|
2022
Q1 | $12.2M | Buy |
415,346
+14,782
| +4% | +$434K | 0.03% | 530 |
|
|
2021
Q4 | $13.4M | Buy |
400,564
+5,693
| +1% | +$190K | 0.03% | 519 |
|
|
2021
Q3 | $11.8M | Buy |
394,871
+5,697
| +1% | +$171K | 0.03% | 531 |
|
|
2021
Q2 | $12.4M | Sell |
389,174
-153,454
| -28% | -$4.91M | 0.03% | 538 |
|
|
2021
Q1 | $16M | Sell |
542,628
-793,334
| -59% | -$23.4M | 0.04% | 443 |
|
|
2020
Q4 | $33.4M | Sell |
1,335,962
-429,113
| -24% | -$10.7M | 0.06% | 307 |
|
|
2020
Q3 | $36M | Buy |
1,765,075
+819,405
| +87% | +$16.7M | 0.08% | 254 |
|
|
2020
Q2 | $19.8M | Buy |
945,670
+570,354
| +152% | +$11.9M | 0.05% | 368 |
|
|
2020
Q1 | $6.3M | Buy |
375,316
+32,537
| +9% | +$546K | 0.02% | 570 |
|
|
2019
Q4 | $8.84M | Sell |
342,779
-385,502
| -53% | -$9.94M | 0.02% | 591 |
|
|
2019
Q3 | $21.1M | Sell |
728,281
-7,716
| -1% | -$223K | 0.05% | 371 |
|
|
2019
Q2 | $25.6M | Buy |
735,997
+384,649
| +109% | +$13.4M | 0.06% | 333 |
|
|
2019
Q1 | $11.6M | Buy |
351,348
+37,443
| +12% | +$1.24M | 0.03% | 459 |
|
|
2018
Q4 | $8.77M | Buy |
313,905
+104,935
| +50% | +$2.93M | 0.03% | 501 |
|
|
2018
Q3 | $6.36M | Sell |
208,970
-53,063
| -20% | -$1.61M | 0.02% | 624 |
|
|
2018
Q2 | $8.4M | Sell |
262,033
-74,340
| -22% | -$2.38M | 0.02% | 585 |
|
|
2018
Q1 | $11.7M | Buy |
336,373
+11,221
| +3% | +$390K | 0.03% | 476 |
|
|
2017
Q4 | $14.1M | Sell |
325,152
-1,501
| -0.5% | -$64.9K | 0.03% | 431 |
|
|
2017
Q3 | $14.5M | Buy |
326,653
+66,833
| +26% | +$2.97M | 0.04% | 417 |
|
|
2017
Q2 | $11.6M | Sell |
259,820
-25,830
| -9% | -$1.16M | 0.03% | 459 |
|
|
2017
Q1 | $12M | Sell |
285,650
-51,865
| -15% | -$2.18M | 0.03% | 446 |
|
|
2016
Q4 | $13.4M | Buy |
337,515
+31,949
| +10% | +$1.27M | 0.04% | 408 |
|
|
2016
Q3 | $10.9M | Sell |
305,566
-158
| -0.1% | -$5.62K | 0.03% | 461 |
|
|
2016
Q2 | $10.2M | Buy |
305,724
+63,525
| +26% | +$2.12M | 0.03% | 470 |
|
|
2016
Q1 | $9.45M | Sell |
242,199
-255,526
| -51% | -$9.97M | 0.03% | 420 |
|
|
2015
Q4 | $18.4M | Buy |
497,725
+8,651
| +2% | +$319K | 0.07% | 278 |
|
|
2015
Q3 | $18.2M | Buy |
489,074
+22,192
| +5% | +$825K | 0.07% | 271 |
|
|
2015
Q2 | $22.9M | Sell |
466,882
-5,892
| -1% | -$289K | 0.08% | 272 |
|
|
2015
Q1 | $24.2M | Sell |
472,774
-93,833
| -17% | -$4.8M | 0.08% | 269 |
|
|
2014
Q4 | $31.4M | Sell |
566,607
-85,304
| -13% | -$4.72M | 0.1% | 217 |
|
|
2014
Q3 | $35.6M | Buy |
651,911
+61,675
| +10% | +$3.37M | 0.12% | 183 |
|
|
2014
Q2 | $34M | Sell |
590,236
-57,531
| -9% | -$3.32M | 0.11% | 205 |
|
|
2014
Q1 | $34.9M | Buy |
647,767
+14,764
| +2% | +$796K | 0.12% | 179 |
|
|
2013
Q4 | $36.7M | Buy |
633,003
+37,677
| +6% | +$2.18M | 0.13% | 171 |
|
|
2013
Q3 | $30.1M | Buy |
595,326
+204,795
| +52% | +$10.3M | 0.12% | 176 |
|
|
2013
Q2 | $17.7M | Buy |
+390,531
| New | +$17.7M | 0.12% | 157 |
|