Commonwealth Equity Services’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
472,807
+4,778
| +1% | +$123K | 0.02% | 830 |
|
|
2025
Q4 | $11.2M | Buy |
468,029
+510
| +0.1% | +$11.7K | 0.01% | 839 |
|
|
2025
Q3 | $10.8M | Sell |
467,519
-81,113
| -15% | -$2M | 0.01% | 880 |
|
|
2025
Q2 | $13.1M | Buy |
548,632
+46,109
| +9% | +$950K | 0.02% | 755 |
|
|
2025
Q1 | $9.67M | Buy |
502,523
+24,695
| +5% | +$495K | 0.01% | 883 |
|
|
2024
Q4 | $9.7M | Buy |
477,828
+53,598
| +13% | +$1.13M | 0.01% | 848 |
|
|
2024
Q3 | $8.55M | Sell |
424,230
-12,931
| -3% | -$279K | 0.01% | 913 |
|
|
2024
Q2 | $9.77M | Buy |
437,161
+5,128
| +1% | +$123K | 0.02% | 823 |
|
|
2024
Q1 | $12.1M | Sell |
432,033
-4,663
| -1% | -$128K | 0.02% | 693 |
|
|
2023
Q4 | $13M | Sell |
436,696
-6,849
| -2% | -$170K | 0.02% | 609 |
|
|
2023
Q3 | $10.9M | Buy |
443,545
+6,867
| +2% | +$186K | 0.02% | 639 |
|
|
2023
Q2 | $11.7M | Sell |
436,678
-21,835
| -5% | -$564K | 0.02% | 616 |
|
|
2023
Q1 | $12.4K | Sell |
458,513
-952
| -0.2% | -$27.8K | 0.03% | 571 |
|
|
2022
Q4 | $12.1M | Buy |
459,465
+9,296
| +2% | +$231K | 0.03% | 560 |
|
|
2022
Q3 | $9.69M | Sell |
450,169
-1,756
| -0.4% | -$45.1K | 0.03% | 586 |
|
|
2022
Q2 | $10.5M | Buy |
451,925
+61,110
| +16% | +$1.56M | 0.03% | 559 |
|
|
2022
Q1 | $10.9M | Buy |
390,815
+39,651
| +11% | +$1.21M | 0.02% | 593 |
|
|
2021
Q4 | $11.8M | Sell |
351,164
-1,971
| -0.6% | -$64.9K | 0.03% | 545 |
|
|
2021
Q3 | $10.5M | Buy |
353,135
+2,330
| +0.7% | +$72.7K | 0.03% | 560 |
|
|
2021
Q2 | $11.2M | Buy |
350,805
+956
| +0.3% | +$31K | 0.03% | 527 |
|
|
2021
Q1 | $10.4M | Buy |
349,849
+4,533
| +1% | +$124K | 0.03% | 507 |
|
|
2020
Q4 | $8.63M | Sell |
345,316
-17,615
| -5% | -$393K | 0.03% | 524 |
|
|
2020
Q3 | $7.38M | Buy |
362,931
+7,723
| +2% | +$162K | 0.03% | 530 |
|
|
2020
Q2 | $7.45M | Buy |
355,208
+17,743
| +5% | +$335K | 0.03% | 497 |
|
|
2020
Q1 | $5.63M | Buy |
337,465
+119,613
| +55% | +$2.75M | 0.03% | 509 |
|
|
2019
Q4 | $5.66M | Buy |
217,852
+956
| +0.4% | +$26K | 0.02% | 585 |
|
|
2019
Q3 | $6.26M | Buy |
216,896
+4,638
| +2% | +$142K | 0.03% | 525 |
|
|
2019
Q2 | $7.39M | Buy |
212,258
+2,007
| +1% | +$68.2K | 0.03% | 454 |
|
|
2019
Q1 | $6.97M | Buy |
210,251
+4,610
| +2% | +$146K | 0.03% | 459 |
|
|
2018
Q4 | $6.1M | Buy |
205,641
+139,336
| +210% | +$4.28M | 0.03% | 448 |
|
|
2018
Q3 | $2.02M | Buy |
66,305
+19,920
| +43% | +$642K | 0.01% | 920 |
|
|
2018
Q2 | $1.49M | Buy |
46,385
+19,463
| +72% | +$652K | 0.01% | 1069 |
|
|
2018
Q1 | $933K | Sell |
26,922
-4,853
| -15% | -$197K | 0.01% | 1298 |
|
|
2017
Q4 | $1.38M | Buy |
31,775
+7,801
| +33% | +$338K | 0.01% | 1048 |
|
|
2017
Q3 | $1.07M | Buy |
23,974
+180
| +0.8% | +$7.89K | 0.01% | 1153 |
|
|
2017
Q2 | $1.07M | Sell |
23,794
-4,149
| -15% | -$177K | 0.01% | 1107 |
|
|
2017
Q1 | $1.18M | Buy |
27,943
+13,087
| +88% | +$543K | 0.01% | 1034 |
|
|
2016
Q4 | $588K | Buy |
14,856
+1,653
| +13% | +$61.9K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $470K | Buy |
13,203
+724
| +6% | +$25.6K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $416K | Buy |
12,479
+1,296
| +12% | +$47.1K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $437K | Buy |
11,183
+756
| +7% | +$26.8K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $384K | Sell |
10,427
-943
| -8% | -$36.9K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $424K | Buy |
11,370
+1,241
| +12% | +$53.7K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $497K | Sell |
10,129
-1,459
| -13% | -$74.8K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $595K | Buy |
11,588
+791
| +7% | +$42K | 0.01% | 1214 |
|
|
2014
Q4 | $598K | Sell |
10,797
-257
| -2% | -$14.2K | 0.01% | 1172 |
|
|
2014
Q3 | $604K | Sell |
11,054
-578
| -5% | -$32.4K | 0.01% | 1132 |
|
|
2014
Q2 | $673K | Buy |
11,632
+994
| +9% | +$54.4K | 0.01% | 1078 |
|
|
2014
Q1 | $576K | Buy |
10,638
+627
| +6% | +$33.8K | 0.01% | 1090 |
|
|
2013
Q4 | $578K | Buy |
10,011
+2,413
| +32% | +$130K | 0.01% | 1070 |
|
|
2013
Q3 | $384K | Buy |
+7,598
| New | +$367K | 0.01% | 1217 |
|
Other funds holding BEN
PCOC
VCM
VPM
