Candriam SCA’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 | – | Sell |
-46,335
| Closed | -$892K | – | 684 |
|
|
2025
Q1 | $892K | Sell |
46,335
-17,169
| -27% | -$331K | 0.01% | 597 |
|
|
2024
Q4 | $1.29M | Hold |
63,504
| – | – | 0.01% | 559 |
|
|
2024
Q3 | $1.28M | Buy |
63,504
+15,318
| +32% | +$309K | 0.01% | 556 |
|
|
2024
Q2 | $1.08M | Buy |
48,186
+1,310
| +3% | +$29.3K | 0.01% | 566 |
|
|
2024
Q1 | $1.32M | Buy |
46,876
+9,548
| +26% | +$268K | 0.01% | 571 |
|
|
2023
Q4 | $1.11M | Hold |
37,328
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $918K | Buy |
37,328
+609
| +2% | +$15K | 0.01% | 567 |
|
|
2023
Q2 | $981K | Sell |
36,719
-16,884
| -31% | -$451K | 0.01% | 604 |
|
|
2023
Q1 | $1.33M | Buy |
53,603
+52
| +0.1% | +$1.29K | 0.01% | 655 |
|
|
2022
Q4 | $1.41M | Sell |
53,551
-5,454
| -9% | -$144K | 0.01% | 643 |
|
|
2022
Q3 | $1.27M | Buy |
59,005
+23,694
| +67% | +$510K | 0.01% | 664 |
|
|
2022
Q2 | $823K | Sell |
35,311
-1,424
| -4% | -$33.2K | 0.01% | 662 |
|
|
2022
Q1 | $1.03M | Sell |
36,735
-2,648
| -7% | -$74K | 0.01% | 647 |
|
|
2021
Q4 | $1.32M | Sell |
39,383
-3,075
| -7% | -$103K | 0.01% | 615 |
|
|
2021
Q3 | $1.26M | Buy |
42,458
+130
| +0.3% | +$3.86K | 0.01% | 655 |
|
|
2021
Q2 | $1.35M | Sell |
42,328
-1,338
| -3% | -$42.8K | 0.01% | 662 |
|
|
2021
Q1 | $1.05M | Hold |
43,666
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $1.09M | Sell |
43,666
-3,630
| -8% | -$90.7K | 0.01% | 638 |
|
|
2020
Q3 | $962K | Buy |
47,296
+2,965
| +7% | +$60.3K | 0.01% | 615 |
|
|
2020
Q2 | $930K | Sell |
44,331
-179,175
| -80% | -$3.76M | 0.01% | 606 |
|
|
2020
Q1 | $5.68M | Hold |
223,506
| – | – | 0.06% | 316 |
|
|
2019
Q4 | $5.81M | Sell |
223,506
-286,330
| -56% | -$7.44M | 0.06% | 322 |
|
|
2019
Q3 | $14.7M | Buy |
509,836
+164,569
| +48% | +$4.75M | 0.2% | 122 |
|
|
2019
Q2 | $12M | Sell |
345,267
-88,354
| -20% | -$3.06M | 0.15% | 160 |
|
|
2019
Q1 | $14.4M | Sell |
433,621
-54,635
| -11% | -$1.81M | 0.18% | 125 |
|
|
2018
Q4 | $14.5M | Buy |
488,256
+11,492
| +2% | +$341K | 0.22% | 104 |
|
|
2018
Q3 | $14.5M | Buy |
476,764
+21,378
| +5% | +$650K | 0.19% | 123 |
|
|
2018
Q2 | $14.6M | Buy |
455,386
+35,744
| +9% | +$1.15M | 0.23% | 102 |
|
|
2018
Q1 | $14.6M | Buy |
419,642
+19,982
| +5% | +$693K | 0.25% | 108 |
|
|
2017
Q4 | $17.3M | Sell |
399,660
-112,121
| -22% | -$4.86M | 0.3% | 85 |
|
|
2017
Q3 | $22.8M | Buy |
511,781
+10,225
| +2% | +$455K | 0.4% | 63 |
|
|
2017
Q2 | $22.5M | Buy |
501,556
+395,472
| +373% | +$17.7M | 0.42% | 51 |
|
|
2017
Q1 | $4.47M | Buy |
106,084
+82,666
| +353% | +$3.48M | 0.09% | 273 |
|
|
2016
Q4 | $927K | Sell |
23,418
-1,121
| -5% | -$44.4K | 0.02% | 529 |
|
|
2016
Q3 | $873K | Sell |
24,539
-89,920
| -79% | -$3.2M | 0.02% | 516 |
|
|
2016
Q2 | $3.82M | Buy |
114,459
+40,395
| +55% | +$1.35M | 0.1% | 223 |
|
|
2016
Q1 | $2.88M | Sell |
74,064
-69,770
| -49% | -$2.71M | 0.07% | 273 |
|
|
2015
Q4 | $5.3M | Buy |
143,834
+42,115
| +41% | +$1.55M | 0.14% | 163 |
|
|
2015
Q3 | $3.79M | Sell |
101,719
-37,440
| -27% | -$1.39M | 0.09% | 238 |
|
|
2015
Q2 | $6.82M | Buy |
139,159
+100,954
| +264% | +$4.95M | 0.14% | 187 |
|
|
2015
Q1 | $1.96M | Sell |
38,205
-17,846
| -32% | -$916K | 0.04% | 389 |
|
|
2014
Q4 | $3.1M | Buy |
+56,051
| New | +$3.1M | 0.06% | 302 |
|