Creative Planning’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 | $6.18M | Buy |
261,487
+71,308
| +37% | +$1.83M | ﹤0.01% | 1029 |
|
|
2025
Q4 | $4.54M | Buy |
190,179
+90,196
| +90% | +$2.07M | ﹤0.01% | 1074 |
|
|
2025
Q3 | $2.31M | Buy |
99,983
+37,879
| +61% | +$936K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $1.48M | Buy |
62,104
+15,091
| +32% | +$311K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $905K | Buy |
47,013
+15,879
| +51% | +$318K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $632K | Buy |
31,134
+15,810
| +103% | +$333K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $309K | Sell |
15,324
-4,517
| -23% | -$97.3K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $443K | Buy |
19,841
+1,131
| +6% | +$27.2K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $526K | Sell |
18,710
-316
| -2% | -$8.7K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $567K | Sell |
19,026
-87,001
| -82% | -$2.16M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $2.61M | Sell |
106,027
-4,411
| -4% | -$119K | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.95M | Sell |
110,438
-27,402
| -20% | -$708K | ﹤0.01% | 673 |
|
|
2023
Q1 | $3.71M | Sell |
137,840
-421
| -0.3% | -$12.3K | 0.01% | 577 |
|
|
2022
Q4 | $3.65M | Buy |
138,261
+3,857
| +3% | +$95.8K | 0.01% | 559 |
|
|
2022
Q3 | $2.89M | Buy |
134,404
+5,393
| +4% | +$139K | 0.01% | 573 |
|
|
2022
Q2 | $3.01M | Buy |
129,011
+114,022
| +761% | +$2.92M | 0.01% | 584 |
|
|
2022
Q1 | $418K | Buy |
14,989
+4,434
| +42% | +$135K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $353K | Buy |
10,555
+1,541
| +17% | +$50.7K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $268K | Sell |
9,014
-366
| -4% | -$11.4K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $300K | Sell |
9,380
-5,306
| -36% | -$172K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $435K | Buy |
14,686
+5,485
| +60% | +$150K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $230K | Buy |
+9,201
| New | +$205K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Sell |
-14,214
| Closed | -$410K | – | 2010 |
|
|
2019
Q3 | $410K | Sell |
14,214
-2,398
| -14% | -$73.3K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $578K | Sell |
16,612
-2,089
| -11% | -$71K | ﹤0.01% | 997 |
|
|
2019
Q1 | $620K | Buy |
18,701
+8,265
| +79% | +$261K | ﹤0.01% | 930 |
|
|
2018
Q4 | $310K | Sell |
10,436
-669
| -6% | -$20.6K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $338K | Sell |
11,105
-1,505
| -12% | -$48.5K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $404K | Buy |
12,610
+535
| +4% | +$17.9K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $419K | Buy |
12,075
+723
| +6% | +$29.4K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $492K | Buy |
11,352
+6,501
| +134% | +$282K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $216K | Sell |
4,851
-223
| -4% | -$9.77K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $227K | Sell |
5,074
-590
| -10% | -$25.2K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $239K | Buy |
5,664
+98
| +2% | +$4.07K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $220K | Sell |
5,566
-2,292
| -29% | -$85.8K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $280K | Buy |
7,858
+4,452
| +131% | +$157K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $114K | Sell |
3,406
-1,074
| -24% | -$39K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $175K | Buy |
4,480
+100
| +2% | +$3.54K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $161K | Buy |
4,380
+800
| +22% | +$31.3K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $133K | Buy |
+3,580
| New | +$155K | ﹤0.01% | 1418 |
|
|
2015
Q2 | – | Sell |
-3,147
| Closed | -$162K | – | 1279 |
|
|
2015
Q1 | $162K | Sell |
3,147
-4,594
| -59% | -$244K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $429K | Buy |
7,741
+5,023
| +185% | +$277K | ﹤0.01% | 759 |
|
|
2014
Q3 | $148K | Sell |
2,718
-295
| -10% | -$16.5K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $174K | Sell |
3,013
-507
| -14% | -$27.7K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $191K | Buy |
3,520
+41
| +1% | +$2.21K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $201K | Buy |
3,479
+900
| +35% | +$48.5K | ﹤0.01% | 859 |
|
|
2013
Q3 | $130K | Sell |
2,579
-610
| -19% | -$29.4K | ﹤0.01% | 963 |
|
|
2013
Q2 | $145K | Buy |
+3,189
| New | +$162K | ﹤0.01% | 791 |
|
Other funds holding BEN
PCOC
VCM
VPM
