Citigroup’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 | $9.43M | Sell |
395,222
-91,584
| -19% | -$2.18M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $9.37M | Buy |
486,806
+88,727
| +22% | +$1.71M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $8.08M | Sell |
398,079
-217,846
| -35% | -$4.42M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $12.4M | Buy |
615,925
+122,300
| +25% | +$2.46M | 0.01% | 852 |
|
|
2024
Q2 | $11M | Buy |
493,625
+15,764
| +3% | +$352K | 0.01% | 848 |
|
|
2024
Q1 | $13.4M | Buy |
477,861
+145,856
| +44% | +$4.1M | 0.01% | 772 |
|
|
2023
Q4 | $9.89M | Buy |
332,005
+12,297
| +4% | +$366K | 0.01% | 855 |
|
|
2023
Q3 | $7.86M | Sell |
319,708
-60,668
| -16% | -$1.49M | 0.01% | 885 |
|
|
2023
Q2 | $10.2M | Buy |
380,376
+53,563
| +16% | +$1.43M | 0.01% | 828 |
|
|
2023
Q1 | $8.8M | Sell |
326,813
-44,168
| -12% | -$1.19M | 0.01% | 891 |
|
|
2022
Q4 | $9.79M | Buy |
370,981
+2,922
| +0.8% | +$77.1K | 0.01% | 813 |
|
|
2022
Q3 | $7.92M | Buy |
368,059
+37,980
| +12% | +$817K | 0.01% | 888 |
|
|
2022
Q2 | $7.7M | Sell |
330,079
-108,737
| -25% | -$2.53M | 0.01% | 924 |
|
|
2022
Q1 | $12.3M | Buy |
438,816
+11,945
| +3% | +$333K | 0.01% | 827 |
|
|
2021
Q4 | $14.3M | Buy |
426,871
+94,601
| +28% | +$3.17M | 0.01% | 794 |
|
|
2021
Q3 | $9.88M | Sell |
332,270
-72,520
| -18% | -$2.16M | 0.01% | 1000 |
|
|
2021
Q2 | $12.9M | Sell |
404,790
-128,139
| -24% | -$4.1M | 0.01% | 929 |
|
|
2021
Q1 | $15.8M | Buy |
532,929
+45,036
| +9% | +$1.33M | 0.01% | 809 |
|
|
2020
Q4 | $12.2M | Sell |
487,893
-18,587
| -4% | -$464K | 0.01% | 871 |
|
|
2020
Q3 | $10.3M | Buy |
506,480
+25,225
| +5% | +$513K | 0.01% | 835 |
|
|
2020
Q2 | $10.1M | Buy |
481,255
+202,766
| +73% | +$4.25M | 0.01% | 772 |
|
|
2020
Q1 | $4.65M | Sell |
278,489
-2,486
| -0.9% | -$41.5K | ﹤0.01% | 973 |
|
|
2019
Q4 | $7.3M | Sell |
280,975
-20,648
| -7% | -$536K | 0.01% | 980 |
|
|
2019
Q3 | $8.7M | Buy |
301,623
+124,000
| +70% | +$3.58M | 0.01% | 858 |
|
|
2019
Q2 | $6.18M | Sell |
177,623
-115,041
| -39% | -$4M | 0.01% | 1029 |
|
|
2019
Q1 | $9.7M | Buy |
292,664
+234,848
| +406% | +$7.78M | 0.01% | 724 |
|
|
2018
Q4 | $1.72M | Sell |
57,816
-109,874
| -66% | -$3.26M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $5.1M | Buy |
167,690
+69,957
| +72% | +$2.13M | ﹤0.01% | 996 |
|
|
2018
Q2 | $3.13M | Sell |
97,733
-600,803
| -86% | -$19.3M | ﹤0.01% | 1243 |
|
|
2018
Q1 | $24.2M | Buy |
698,536
+297,160
| +74% | +$10.3M | 0.02% | 385 |
|
|
2017
Q4 | $17.4M | Sell |
401,376
-101,498
| -20% | -$4.4M | 0.01% | 473 |
|
|
2017
Q3 | $22.4M | Buy |
502,874
+82,169
| +20% | +$3.66M | 0.02% | 406 |
|
|
2017
Q2 | $18.8M | Sell |
420,705
-512,910
| -55% | -$23M | 0.02% | 424 |
|
|
2017
Q1 | $39.3M | Buy |
933,615
+381,340
| +69% | +$16.1M | 0.04% | 248 |
|
|
2016
Q4 | $21.9M | Buy |
552,275
+423,826
| +330% | +$16.8M | 0.02% | 378 |
|
|
2016
Q3 | $4.57M | Sell |
128,449
-31,122
| -20% | -$1.11M | ﹤0.01% | 931 |
|
|
2016
Q2 | $5.32M | Buy |
159,571
+27,146
| +20% | +$906K | 0.01% | 776 |
|
|
2016
Q1 | $5.17M | Buy |
132,425
+17,076
| +15% | +$667K | 0.01% | 809 |
|
|
2015
Q4 | $4.25M | Sell |
115,349
-25,155
| -18% | -$926K | ﹤0.01% | 958 |
|
|
2015
Q3 | $5.24M | Sell |
140,504
-54,002
| -28% | -$2.01M | ﹤0.01% | 843 |
|
|
2015
Q2 | $9.54M | Buy |
194,506
+29,725
| +18% | +$1.46M | 0.01% | 609 |
|
|
2015
Q1 | $8.46M | Buy |
164,781
+61,776
| +60% | +$3.17M | 0.01% | 648 |
|
|
2014
Q4 | $5.7M | Sell |
103,005
-4,580
| -4% | -$254K | 0.01% | 781 |
|
|
2014
Q3 | $5.88M | Sell |
107,585
-130,471
| -55% | -$7.13M | 0.01% | 800 |
|
|
2014
Q2 | $13.8M | Buy |
238,056
+12,825
| +6% | +$742K | 0.01% | 490 |
|
|
2014
Q1 | $12.2M | Sell |
225,231
-41,643
| -16% | -$2.26M | 0.01% | 511 |
|
|
2013
Q4 | $15.4M | Sell |
266,874
-128,982
| -33% | -$7.45M | 0.01% | 441 |
|
|
2013
Q3 | $20M | Buy |
395,856
+18,111
| +5% | +$915K | 0.02% | 379 |
|
|
2013
Q2 | $17.1M | Buy |
+377,745
| New | +$17.1M | 0.02% | 409 |
|