CIBC Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
45,814
-13,580
| -23% | -$324K | ﹤0.01% | 653 |
|
|
2025
Q1 | $1.14M | Sell |
59,394
-424
| -0.7% | -$8.16K | ﹤0.01% | 654 |
|
|
2024
Q4 | $1.21M | Buy |
59,818
+1,615
| +3% | +$32.8K | ﹤0.01% | 654 |
|
|
2024
Q3 | $1.17M | Buy |
58,203
+4,381
| +8% | +$88.3K | ﹤0.01% | 661 |
|
|
2024
Q2 | $1.2M | Buy |
53,822
+3,784
| +8% | +$84.6K | ﹤0.01% | 638 |
|
|
2024
Q1 | $1.41M | Buy |
50,038
+2,988
| +6% | +$84K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.4M | Sell |
47,050
-1,992
| -4% | -$59.3K | 0.01% | 615 |
|
|
2023
Q3 | $1.21M | Sell |
49,042
-1,798
| -4% | -$44.2K | 0.01% | 619 |
|
|
2023
Q2 | $1.36M | Sell |
50,840
-409
| -0.8% | -$10.9K | 0.01% | 615 |
|
|
2023
Q1 | $1.38M | Sell |
51,249
-4,574
| -8% | -$123K | 0.01% | 619 |
|
|
2022
Q4 | $1.47M | Sell |
55,823
-3,008
| -5% | -$79.4K | 0.01% | 603 |
|
|
2022
Q3 | $1.27M | Buy |
58,831
+16,225
| +38% | +$349K | 0.01% | 632 |
|
|
2022
Q2 | $993K | Buy |
42,606
+6,758
| +19% | +$158K | ﹤0.01% | 655 |
|
|
2022
Q1 | $1M | Buy |
35,848
+272
| +0.8% | +$7.6K | ﹤0.01% | 692 |
|
|
2021
Q4 | $1.19M | Buy |
35,576
+1,715
| +5% | +$57.4K | ﹤0.01% | 653 |
|
|
2021
Q3 | $1.01M | Buy |
33,861
+1,550
| +5% | +$46.1K | ﹤0.01% | 679 |
|
|
2021
Q2 | $1.03M | Sell |
32,311
-35
| -0.1% | -$1.12K | ﹤0.01% | 676 |
|
|
2021
Q1 | $957K | Sell |
32,346
-291
| -0.9% | -$8.61K | ﹤0.01% | 672 |
|
|
2020
Q4 | $816K | Hold |
32,637
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $664K | Buy |
32,637
+472
| +1% | +$9.6K | ﹤0.01% | 651 |
|
|
2020
Q2 | $675K | Buy |
32,165
+402
| +1% | +$8.44K | ﹤0.01% | 629 |
|
|
2020
Q1 | $530K | Sell |
31,763
-1,640
| -5% | -$27.4K | ﹤0.01% | 620 |
|
|
2019
Q4 | $868K | Sell |
33,403
-2,471
| -7% | -$64.2K | ﹤0.01% | 632 |
|
|
2019
Q3 | $1.04M | Sell |
35,874
-675
| -2% | -$19.5K | 0.01% | 584 |
|
|
2019
Q2 | $1.27M | Sell |
36,549
-1,721
| -4% | -$59.9K | 0.01% | 546 |
|
|
2019
Q1 | $1.26M | Buy |
38,270
+723
| +2% | +$23.8K | 0.01% | 546 |
|
|
2018
Q4 | $1.11M | Sell |
37,547
-829
| -2% | -$24.6K | 0.01% | 519 |
|
|
2018
Q3 | $1.17M | Sell |
38,376
-111
| -0.3% | -$3.38K | 0.01% | 570 |
|
|
2018
Q2 | $1.23M | Buy |
38,487
+1,024
| +3% | +$32.8K | 0.01% | 553 |
|
|
2018
Q1 | $1.3M | Sell |
37,463
-1,813
| -5% | -$62.9K | 0.01% | 518 |
|
|
2017
Q4 | $1.7M | Sell |
39,276
-1,013
| -3% | -$43.9K | 0.01% | 451 |
|
|
2017
Q3 | $1.79M | Sell |
40,289
-244
| -0.6% | -$10.9K | 0.01% | 426 |
|
|
2017
Q2 | $1.82M | Sell |
40,533
-33
| -0.1% | -$1.48K | 0.01% | 421 |
|
|
2017
Q1 | $1.71M | Sell |
40,566
-108
| -0.3% | -$4.55K | 0.01% | 439 |
|
|
2016
Q4 | $1.61M | Sell |
40,674
-181
| -0.4% | -$7.17K | 0.01% | 435 |
|
|
2016
Q3 | $1.45M | Sell |
40,855
-3,303
| -7% | -$117K | 0.01% | 452 |
|
|
2016
Q2 | $1.47M | Buy |
44,158
+391
| +0.9% | +$13.1K | 0.01% | 451 |
|
|
2016
Q1 | $1.71M | Buy |
43,767
+335
| +0.8% | +$13.1K | 0.01% | 407 |
|
|
2015
Q4 | $1.6M | Sell |
43,432
-2,003
| -4% | -$73.7K | 0.01% | 415 |
|
|
2015
Q3 | $1.69M | Buy |
45,435
+412
| +0.9% | +$15.4K | 0.01% | 385 |
|
|
2015
Q2 | $2.21M | Buy |
45,023
+2,534
| +6% | +$124K | 0.02% | 355 |
|
|
2015
Q1 | $2.18M | Buy |
42,489
+371
| +0.9% | +$19K | 0.02% | 362 |
|
|
2014
Q4 | $2.33M | Sell |
42,118
-10,291
| -20% | -$570K | 0.02% | 332 |
|
|
2014
Q3 | $2.86M | Sell |
52,409
-1,730
| -3% | -$94.5K | 0.02% | 312 |
|
|
2014
Q2 | $3.13M | Sell |
54,139
-36,633
| -40% | -$2.12M | 0.02% | 316 |
|
|
2014
Q1 | $4.92M | Sell |
90,772
-4,302
| -5% | -$233K | 0.03% | 221 |
|
|
2013
Q4 | $5.49M | Sell |
95,074
-4,656
| -5% | -$269K | 0.03% | 204 |
|
|
2013
Q3 | $5.04M | Buy |
99,730
+1,207
| +1% | +$61K | 0.03% | 206 |
|
|
2013
Q2 | $4.47M | Buy |
+98,523
| New | +$4.47M | 0.03% | 210 |
|