CI Investments Inc’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 | $34K | Sell |
1,416
-90
| -6% | -$2.16K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $29K | Sell |
1,506
-110
| -7% | -$2.12K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $33K | Sell |
1,616
-27,097
| -94% | -$553K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $579K | Buy |
28,713
+2,650
| +10% | +$53.4K | ﹤0.01% | 470 |
|
|
2024
Q2 | $583K | Buy |
26,063
+388
| +2% | +$8.68K | ﹤0.01% | 457 |
|
|
2024
Q1 | $722K | Buy |
25,675
+3,821
| +17% | +$107K | ﹤0.01% | 430 |
|
|
2023
Q4 | $651K | Buy |
21,854
+15,759
| +259% | +$469K | ﹤0.01% | 411 |
|
|
2023
Q3 | $150K | Sell |
6,095
-6
| -0.1% | -$148 | ﹤0.01% | 723 |
|
|
2023
Q2 | $163K | Sell |
6,101
-259
| -4% | -$6.92K | ﹤0.01% | 677 |
|
|
2023
Q1 | $171K | Buy |
6,360
+403
| +7% | +$10.8K | ﹤0.01% | 613 |
|
|
2022
Q4 | $157K | Buy |
5,957
+275
| +5% | +$7.25K | ﹤0.01% | 648 |
|
|
2022
Q3 | $122K | Buy |
5,682
+82
| +1% | +$1.76K | ﹤0.01% | 662 |
|
|
2022
Q2 | $131K | Sell |
5,600
-4,348
| -44% | -$102K | ﹤0.01% | 674 |
|
|
2022
Q1 | $278K | Hold |
9,948
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $333K | Sell |
9,948
-4,101
| -29% | -$137K | ﹤0.01% | 667 |
|
|
2021
Q3 | $418K | Buy |
14,049
+1,020
| +8% | +$30.3K | ﹤0.01% | 634 |
|
|
2021
Q2 | $417K | Buy |
13,029
+4,818
| +59% | +$154K | ﹤0.01% | 646 |
|
|
2021
Q1 | $243K | Buy |
8,211
+59
| +0.7% | +$1.75K | ﹤0.01% | 641 |
|
|
2020
Q4 | $204K | Sell |
8,152
-6,867
| -46% | -$172K | ﹤0.01% | 662 |
|
|
2020
Q3 | $306K | Buy |
+15,019
| New | +$306K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-34,800
| Closed | -$1.06M | – | 336 |
|
|
2018
Q3 | $1.06M | Hold |
34,800
| – | – | 0.01% | 247 |
|
|
2018
Q2 | $1.12M | Buy |
+34,800
| New | +$1.12M | 0.01% | 233 |
|