CIBC Private Wealth Group’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
21,977
+1,529
| +7% | +$36.5K | ﹤0.01% | 822 |
|
|
2025
Q1 | $341K | Buy |
20,448
+2,824
| +16% | +$47K | ﹤0.01% | 924 |
|
|
2024
Q4 | $349K | Sell |
17,624
-1,456
| -8% | -$28.8K | ﹤0.01% | 971 |
|
|
2024
Q3 | $384K | Buy |
19,080
+44
| +0.2% | +$887 | ﹤0.01% | 952 |
|
|
2024
Q2 | $421K | Buy |
19,036
+168
| +0.9% | +$3.72K | ﹤0.01% | 870 |
|
|
2024
Q1 | $521K | Sell |
18,868
-480
| -2% | -$13.3K | ﹤0.01% | 827 |
|
|
2023
Q4 | $576K | Buy |
19,348
+1,278
| +7% | +$38.1K | ﹤0.01% | 763 |
|
|
2023
Q3 | $444K | Sell |
18,070
-5,077
| -22% | -$125K | ﹤0.01% | 783 |
|
|
2023
Q2 | $618K | Sell |
23,147
-156
| -0.7% | -$4.17K | ﹤0.01% | 657 |
|
|
2023
Q1 | $362K | Buy |
23,303
+156
| +0.7% | +$2.42K | ﹤0.01% | 755 |
|
|
2022
Q4 | $606K | Sell |
23,147
-1,500
| -6% | -$39.3K | ﹤0.01% | 585 |
|
|
2022
Q3 | $530K | Hold |
24,647
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $574K | Hold |
24,647
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $688K | Sell |
24,647
-29
| -0.1% | -$810 | ﹤0.01% | 695 |
|
|
2021
Q4 | $826K | Sell |
24,676
-801
| -3% | -$26.8K | ﹤0.01% | 682 |
|
|
2021
Q3 | $757K | Hold |
25,477
| – | – | ﹤0.01% | 663 |
|
|
2021
Q2 | $815K | Hold |
25,477
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $754K | Buy |
25,477
+10,000
| +65% | +$296K | ﹤0.01% | 725 |
|
|
2020
Q4 | $387K | Sell |
15,477
-899
| -5% | -$22.5K | ﹤0.01% | 824 |
|
|
2020
Q3 | $333K | Sell |
16,376
-128
| -0.8% | -$2.6K | ﹤0.01% | 761 |
|
|
2020
Q2 | $345K | Buy |
16,504
+1,530
| +10% | +$32K | ﹤0.01% | 554 |
|
|
2020
Q1 | $250K | Buy |
14,974
+177
| +1% | +$2.96K | ﹤0.01% | 757 |
|
|
2019
Q4 | $384K | Sell |
14,797
-5,263
| -26% | -$137K | ﹤0.01% | 748 |
|
|
2019
Q3 | $579K | Buy |
+20,060
| New | +$579K | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Sell |
-19,861
| Closed | -$637K | – | 1045 |
|
|
2018
Q2 | $637K | Sell |
19,861
-5,824
| -23% | -$187K | ﹤0.01% | 727 |
|
|
2018
Q1 | $891K | Buy |
25,685
+248
| +1% | +$8.6K | ﹤0.01% | 662 |
|
|
2017
Q4 | $1.1M | Buy |
+25,437
| New | +$1.1M | ﹤0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-10,372
| Closed | -$571K | – | 598 |
|
|
2014
Q1 | $571K | Buy |
+10,372
| New | +$571K | ﹤0.01% | 502 |
|