Commerzbank Aktiengesellschaft’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 | – | Sell |
-14,801
| Closed | -$285K | – | 351 |
|
|
2025
Q1 | $285K | Buy |
+14,801
| New | +$285K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-35,051
| Closed | -$911K | – | 418 |
|
|
2019
Q4 | $911K | Buy |
35,051
+20,583
| +142% | +$535K | 0.01% | 458 |
|
|
2019
Q3 | $418K | Buy |
14,468
+6,466
| +81% | +$187K | ﹤0.01% | 649 |
|
|
2019
Q2 | $278K | Buy |
+8,002
| New | +$278K | ﹤0.01% | 697 |
|
|
2018
Q2 | – | Sell |
-12,703
| Closed | -$441K | – | 806 |
|
|
2018
Q1 | $441K | Buy |
+12,703
| New | +$441K | ﹤0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-5,109
| Closed | -$215K | – | 677 |
|
|
2017
Q1 | $215K | Sell |
5,109
-2,183
| -30% | -$91.9K | ﹤0.01% | 839 |
|
|
2016
Q4 | $289K | Buy |
7,292
+1,332
| +22% | +$52.8K | ﹤0.01% | 776 |
|
|
2016
Q3 | $212K | Sell |
5,960
-185,014
| -97% | -$6.58M | ﹤0.01% | 809 |
|
|
2016
Q2 | $6.37K | Sell |
190,974
-119,681
| -39% | -$3.99K | 0.04% | 202 |
|
|
2016
Q1 | $12.1M | Buy |
310,655
+285,895
| +1,155% | +$11.2M | 0.1% | 128 |
|
|
2015
Q4 | $912K | Buy |
24,760
+13,540
| +121% | +$499K | 0.01% | 582 |
|
|
2015
Q3 | $418K | Sell |
11,220
-65,974
| -85% | -$2.46M | ﹤0.01% | 751 |
|
|
2015
Q2 | $3.79M | Buy |
77,194
+8,643
| +13% | +$424K | 0.02% | 369 |
|
|
2015
Q1 | $3.52M | Buy |
68,551
+10,285
| +18% | +$528K | 0.02% | 391 |
|
|
2014
Q4 | $3.23M | Sell |
58,266
-127,604
| -69% | -$7.07M | 0.02% | 428 |
|
|
2014
Q3 | $10.2M | Buy |
185,870
+29,165
| +19% | +$1.59M | 0.04% | 275 |
|
|
2014
Q2 | $9.06M | Buy |
156,705
+15,458
| +11% | +$894K | 0.05% | 259 |
|
|
2014
Q1 | $7.65M | Sell |
141,247
-26,526
| -16% | -$1.44M | 0.03% | 284 |
|
|
2013
Q4 | $8.73M | Sell |
167,773
-315,968
| -65% | -$16.4M | 0.04% | 256 |
|
|
2013
Q3 | $24.5M | Buy |
483,741
+297,057
| +159% | +$15M | 0.12% | 135 |
|
|
2013
Q2 | $8.46M | Buy |
+186,684
| New | +$8.46M | 0.04% | 314 |
|