CWM
CIBC World Markets’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
26,109
-10,289
| -28% | -$245K | ﹤0.01% | 715 |
|
|
2025
Q1 | $701K | Sell |
36,398
-11,408
| -24% | -$220K | 0.01% | 832 |
|
|
2024
Q4 | $970K | Sell |
47,806
-10,867
| -19% | -$220K | 0.01% | 612 |
|
|
2024
Q3 | $1.18M | Buy |
58,673
+1,724
| +3% | +$34.7K | 0.01% | 593 |
|
|
2024
Q2 | $1.27M | Sell |
56,949
-19,063
| -25% | -$426K | 0.01% | 569 |
|
|
2024
Q1 | $2.14M | Buy |
76,012
+10,148
| +15% | +$285K | 0.01% | 488 |
|
|
2023
Q4 | $1.96M | Buy |
65,864
+20,184
| +44% | +$601K | 0.01% | 522 |
|
|
2023
Q3 | $1.12M | Sell |
45,680
-12,539
| -22% | -$308K | 0.01% | 454 |
|
|
2023
Q2 | $1.56M | Buy |
58,219
+20,755
| +55% | +$554K | 0.01% | 497 |
|
|
2023
Q1 | $1.01M | Sell |
37,464
-90,578
| -71% | -$2.44M | 0.02% | 473 |
|
|
2022
Q4 | $3.38M | Buy |
128,042
+81,132
| +173% | +$2.14M | 0.02% | 400 |
|
|
2022
Q3 | $1.01M | Sell |
46,910
-16,131
| -26% | -$347K | 0.01% | 367 |
|
|
2022
Q2 | $1.47M | Sell |
63,041
-2,939
| -4% | -$68.5K | 0.01% | 467 |
|
|
2022
Q1 | $1.84M | Buy |
65,980
+5,427
| +9% | +$152K | 0.01% | 417 |
|
|
2021
Q4 | $2.03M | Sell |
60,553
-13,839
| -19% | -$463K | 0.01% | 389 |
|
|
2021
Q3 | $2.21M | Buy |
74,392
+5,020
| +7% | +$149K | 0.02% | 410 |
|
|
2021
Q2 | $2.22M | Sell |
69,372
-8,868
| -11% | -$284K | 0.02% | 414 |
|
|
2021
Q1 | $2.32M | Sell |
78,240
-31,265
| -29% | -$925K | 0.01% | 390 |
|
|
2020
Q4 | $2.74M | Buy |
109,505
+15,541
| +17% | +$388K | 0.01% | 502 |
|
|
2020
Q3 | $1.91M | Buy |
93,964
+6,033
| +7% | +$123K | 0.02% | 403 |
|
|
2020
Q2 | $1.84M | Buy |
87,931
+10,622
| +14% | +$223K | 0.02% | 404 |
|
|
2020
Q1 | $1.29M | Sell |
77,309
-93,676
| -55% | -$1.56M | 0.02% | 400 |
|
|
2019
Q4 | $4.44M | Buy |
170,985
+138,862
| +432% | +$3.61M | 0.03% | 395 |
|
|
2019
Q3 | $927K | Sell |
32,123
-36,536
| -53% | -$1.05M | 0.01% | 525 |
|
|
2019
Q2 | $2.39M | Sell |
68,659
-7,474
| -10% | -$260K | 0.02% | 486 |
|
|
2019
Q1 | $2.52M | Buy |
76,133
+34,584
| +83% | +$1.15M | 0.02% | 413 |
|
|
2018
Q4 | $1.23M | Sell |
41,549
-51,714
| -55% | -$1.53M | 0.01% | 500 |
|
|
2018
Q3 | $2.84M | Buy |
93,263
+25,487
| +38% | +$775K | 0.02% | 434 |
|
|
2018
Q2 | $2.17M | Buy |
67,776
+7,615
| +13% | +$244K | 0.02% | 483 |
|
|
2018
Q1 | $2.09M | Sell |
60,161
-5,931
| -9% | -$206K | 0.02% | 444 |
|
|
2017
Q4 | $2.86M | Buy |
66,092
+18,171
| +38% | +$787K | 0.02% | 410 |
|
|
2017
Q3 | $2.13M | Sell |
47,921
-460
| -1% | -$20.5K | 0.02% | 398 |
|
|
2017
Q2 | $2.17M | Buy |
48,381
+12,383
| +34% | +$555K | 0.02% | 412 |
|
|
2017
Q1 | $1.52M | Buy |
35,998
+12,195
| +51% | +$514K | 0.01% | 397 |
|
|
2016
Q4 | $942K | Buy |
+23,803
| New | +$942K | 0.01% | 383 |
|
|
2016
Q2 | – | Sell |
-655,000
| Closed | -$25.6M | – | 186 |
|
|
2016
Q1 | $25.6M | Buy |
+655,000
| New | +$25.6M | 0.56% | 34 |
|