Capital Research Global Investors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,551,069
| Closed | -$79.4M | – | 421 |
|
|
2024
Q2 | $79.4M | Sell |
3,551,069
-20,476,350
| -85% | -$458M | 0.02% | 294 |
|
|
2024
Q1 | $675M | Sell |
24,027,419
-2,625,225
| -10% | -$73.8M | 0.15% | 128 |
|
|
2023
Q4 | $794M | Buy |
26,652,644
+4,043,808
| +18% | +$120M | 0.2% | 112 |
|
|
2023
Q3 | $556M | Buy |
22,608,836
+9,626
| +0% | +$237K | 0.15% | 131 |
|
|
2023
Q2 | $604M | Buy |
22,599,210
+258,698
| +1% | +$6.91M | 0.16% | 128 |
|
|
2023
Q1 | $602M | Buy |
22,340,512
+4,337,835
| +24% | +$117M | 0.17% | 121 |
|
|
2022
Q4 | $475M | Buy |
18,002,677
+4,091,203
| +29% | +$108M | 0.14% | 138 |
|
|
2022
Q3 | $299M | Buy |
13,911,474
+5,143,913
| +59% | +$111M | 0.1% | 171 |
|
|
2022
Q2 | $204M | Buy |
8,767,561
+73,935
| +0.9% | +$1.72M | 0.06% | 210 |
|
|
2022
Q1 | $243M | Buy |
8,693,626
+80,446
| +0.9% | +$2.25M | 0.06% | 223 |
|
|
2021
Q4 | $288M | Buy |
8,613,180
+701,374
| +9% | +$23.5M | 0.06% | 216 |
|
|
2021
Q3 | $235M | Sell |
7,911,806
-200,975
| -2% | -$5.97M | 0.05% | 233 |
|
|
2021
Q2 | $260M | Sell |
8,112,781
-1,556,605
| -16% | -$49.8M | 0.06% | 225 |
|
|
2021
Q1 | $286M | Buy |
9,669,386
+1,736,665
| +22% | +$51.4M | 0.07% | 217 |
|
|
2020
Q4 | $198M | Buy |
+7,932,721
| New | +$198M | 0.05% | 247 |
|