Charles Schwab’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 | $77.2M | Buy |
3,236,553
+80,146
| +3% | +$1.91M | 0.01% | 816 |
|
|
2025
Q1 | $60.8M | Buy |
3,156,407
+58,428
| +2% | +$1.12M | 0.01% | 945 |
|
|
2024
Q4 | $62.9M | Buy |
3,097,979
+99,405
| +3% | +$2.02M | 0.01% | 963 |
|
|
2024
Q3 | $60.4M | Buy |
2,998,574
+925,590
| +45% | +$18.7M | 0.01% | 984 |
|
|
2024
Q2 | $46.3M | Buy |
2,072,984
+65,779
| +3% | +$1.47M | 0.01% | 1139 |
|
|
2024
Q1 | $56.4M | Buy |
2,007,205
+128,868
| +7% | +$3.62M | 0.01% | 954 |
|
|
2023
Q4 | $56M | Buy |
1,878,337
+37,474
| +2% | +$1.12M | 0.01% | 887 |
|
|
2023
Q3 | $45.2M | Buy |
1,840,863
+14,896
| +0.8% | +$366K | 0.01% | 936 |
|
|
2023
Q2 | $48.8M | Sell |
1,825,967
-3,918
| -0.2% | -$105K | 0.01% | 876 |
|
|
2023
Q1 | $49.3M | Sell |
1,829,885
-4,451,521
| -71% | -$120M | 0.02% | 835 |
|
|
2022
Q4 | $166M | Buy |
6,281,406
+672,756
| +12% | +$17.7M | 0.05% | 323 |
|
|
2022
Q3 | $121M | Buy |
5,608,650
+472,725
| +9% | +$10.2M | 0.04% | 377 |
|
|
2022
Q2 | $120M | Buy |
5,135,925
+302,494
| +6% | +$7.05M | 0.04% | 385 |
|
|
2022
Q1 | $135M | Buy |
4,833,431
+345,868
| +8% | +$9.66M | 0.04% | 405 |
|
|
2021
Q4 | $150M | Buy |
4,487,563
+224,921
| +5% | +$7.53M | 0.04% | 380 |
|
|
2021
Q3 | $127M | Buy |
4,262,642
+350,327
| +9% | +$10.4M | 0.04% | 401 |
|
|
2021
Q2 | $125M | Buy |
3,912,315
+349,182
| +10% | +$11.2M | 0.04% | 409 |
|
|
2021
Q1 | $105M | Sell |
3,563,133
-209,017
| -6% | -$6.19M | 0.04% | 428 |
|
|
2020
Q4 | $94.3M | Buy |
3,772,150
+43,025
| +1% | +$1.08M | 0.04% | 436 |
|
|
2020
Q3 | $75.9M | Buy |
3,729,125
+231,223
| +7% | +$4.71M | 0.03% | 451 |
|
|
2020
Q2 | $73.4M | Buy |
3,497,902
+821,781
| +31% | +$17.2M | 0.04% | 461 |
|
|
2020
Q1 | $44.7M | Buy |
2,676,121
+185,438
| +7% | +$3.09M | 0.03% | 573 |
|
|
2019
Q4 | $64.7M | Buy |
2,490,683
+373
| +0% | +$9.69K | 0.03% | 495 |
|
|
2019
Q3 | $71.9M | Buy |
2,490,310
+19,187
| +0.8% | +$554K | 0.04% | 409 |
|
|
2019
Q2 | $86M | Buy |
2,471,123
+76,246
| +3% | +$2.65M | 0.05% | 352 |
|
|
2019
Q1 | $79.4M | Buy |
2,394,877
+985,674
| +70% | +$32.7M | 0.05% | 355 |
|
|
2018
Q4 | $41.8M | Buy |
1,409,203
+22,436
| +2% | +$665K | 0.03% | 539 |
|
|
2018
Q3 | $42.2M | Buy |
1,386,767
+46,893
| +3% | +$1.43M | 0.03% | 616 |
|
|
2018
Q2 | $42.9M | Buy |
1,339,874
+7,562
| +0.6% | +$242K | 0.03% | 566 |
|
|
2018
Q1 | $46.2M | Sell |
1,332,312
-37,307
| -3% | -$1.29M | 0.04% | 515 |
|
|
2017
Q4 | $59.3M | Buy |
1,369,619
+23,615
| +2% | +$1.02M | 0.05% | 378 |
|
|
2017
Q3 | $59.9M | Buy |
1,346,004
+2,255
| +0.2% | +$100K | 0.05% | 340 |
|
|
2017
Q2 | $60.2M | Buy |
1,343,749
+178,659
| +15% | +$8M | 0.06% | 327 |
|
|
2017
Q1 | $49.1M | Buy |
1,165,090
+42,926
| +4% | +$1.81M | 0.05% | 371 |
|
|
2016
Q4 | $44.4M | Buy |
1,122,164
+37,028
| +3% | +$1.47M | 0.05% | 366 |
|
|
2016
Q3 | $38.6M | Sell |
1,085,136
-51,074
| -4% | -$1.82M | 0.05% | 399 |
|
|
2016
Q2 | $37.9M | Buy |
1,136,210
+25,734
| +2% | +$859K | 0.05% | 391 |
|
|
2016
Q1 | $43.4M | Buy |
1,110,476
+25,137
| +2% | +$982K | 0.06% | 325 |
|
|
2015
Q4 | $40M | Buy |
1,085,339
+21,015
| +2% | +$774K | 0.05% | 337 |
|
|
2015
Q3 | $39.7M | Buy |
1,064,324
+24,573
| +2% | +$916K | 0.06% | 314 |
|
|
2015
Q2 | $51M | Buy |
1,039,751
+16,708
| +2% | +$819K | 0.07% | 272 |
|
|
2015
Q1 | $52.5M | Buy |
1,023,043
+65,474
| +7% | +$3.36M | 0.07% | 265 |
|
|
2014
Q4 | $53M | Buy |
957,569
+15,734
| +2% | +$871K | 0.08% | 246 |
|
|
2014
Q3 | $51.4M | Buy |
941,835
+37,681
| +4% | +$2.06M | 0.08% | 229 |
|
|
2014
Q2 | $52.3M | Buy |
904,154
+13,006
| +1% | +$752K | 0.09% | 224 |
|
|
2014
Q1 | $48.3M | Buy |
891,148
+26,474
| +3% | +$1.43M | 0.09% | 225 |
|
|
2013
Q4 | $49.9M | Buy |
864,674
+22,964
| +3% | +$1.33M | 0.1% | 205 |
|
|
2013
Q3 | $42.8M | Buy |
841,710
+25,737
| +3% | +$1.31M | 0.09% | 230 |
|
|
2013
Q2 | $37.7M | Buy |
+815,973
| New | +$37.7M | 0.08% | 231 |
|