Credit Suisse’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Sell |
476,859
-67,129
| -12% | -$1.89M | 0.01% | 789 |
|
|
2023
Q4 | $16.2M | Buy |
543,988
+37,195
| +7% | +$1.11M | 0.02% | 717 |
|
|
2023
Q3 | $12.5M | Sell |
506,793
-41,779
| -8% | -$1.03M | 0.01% | 806 |
|
|
2023
Q2 | $14.7M | Buy |
548,572
+3,167
| +0.6% | +$84.6K | 0.01% | 754 |
|
|
2023
Q1 | $14.7M | Sell |
545,405
-12,201
| -2% | -$329K | 0.01% | 773 |
|
|
2022
Q4 | $14.7M | Buy |
557,606
+50,593
| +10% | +$1.33M | 0.02% | 757 |
|
|
2022
Q3 | $10.9M | Sell |
507,013
-48,399
| -9% | -$1.04M | 0.01% | 854 |
|
|
2022
Q2 | $12.9M | Sell |
555,412
-19,593
| -3% | -$457K | 0.01% | 833 |
|
|
2022
Q1 | $16.1M | Sell |
575,005
-34,536
| -6% | -$964K | 0.01% | 842 |
|
|
2021
Q4 | $20.4M | Buy |
609,541
+3,655
| +0.6% | +$122K | 0.01% | 789 |
|
|
2021
Q3 | $18M | Sell |
605,886
-102,978
| -15% | -$3.06M | 0.01% | 841 |
|
|
2021
Q2 | $22.6M | Buy |
708,864
+127,740
| +22% | +$4.08M | 0.01% | 783 |
|
|
2021
Q1 | $17.2M | Sell |
581,124
-53,638
| -8% | -$1.59M | 0.01% | 924 |
|
|
2020
Q4 | $15.9M | Buy |
634,762
+13,314
| +2% | +$333K | 0.01% | 922 |
|
|
2020
Q3 | $12.6M | Sell |
621,448
-26,910
| -4% | -$548K | 0.01% | 898 |
|
|
2020
Q2 | $13.6M | Buy |
648,358
+8,908
| +1% | +$187K | 0.01% | 876 |
|
|
2020
Q1 | $10.7M | Sell |
639,450
-143,521
| -18% | -$2.4M | 0.01% | 896 |
|
|
2019
Q4 | $20.3M | Buy |
782,971
+96,847
| +14% | +$2.52M | 0.01% | 760 |
|
|
2019
Q3 | $19.8M | Buy |
686,124
+173,419
| +34% | +$5M | 0.02% | 696 |
|
|
2019
Q2 | $17.8M | Sell |
512,705
-550,287
| -52% | -$19.1M | 0.02% | 741 |
|
|
2019
Q1 | $35.2M | Sell |
1,062,992
-185,074
| -15% | -$6.13M | 0.03% | 445 |
|
|
2018
Q4 | $37M | Sell |
1,248,066
-176,051
| -12% | -$5.22M | 0.04% | 407 |
|
|
2018
Q3 | $43.3M | Sell |
1,424,117
-13,398
| -0.9% | -$407K | 0.04% | 395 |
|
|
2018
Q2 | $46.1M | Buy |
1,437,515
+20,768
| +1% | +$666K | 0.05% | 355 |
|
|
2018
Q1 | $49.1M | Sell |
1,416,747
-8,382
| -0.6% | -$291K | 0.05% | 363 |
|
|
2017
Q4 | $61.8M | Sell |
1,425,129
-104,807
| -7% | -$4.54M | 0.06% | 292 |
|
|
2017
Q3 | $68.1M | Sell |
1,529,936
-120,410
| -7% | -$5.36M | 0.07% | 252 |
|
|
2017
Q2 | $73.9M | Sell |
1,650,346
-57,274
| -3% | -$2.57M | 0.07% | 231 |
|
|
2017
Q1 | $72M | Buy |
1,707,620
+120,006
| +8% | +$5.06M | 0.06% | 271 |
|
|
2016
Q4 | $62.8M | Sell |
1,587,614
-824,752
| -34% | -$32.6M | 0.06% | 281 |
|
|
2016
Q3 | $85.8M | Sell |
2,412,366
-159,110
| -6% | -$5.66M | 0.08% | 223 |
|
|
2016
Q2 | $85.8M | Sell |
2,571,476
-147,809
| -5% | -$4.93M | 0.1% | 193 |
|
|
2016
Q1 | $106M | Buy |
2,719,285
+64,595
| +2% | +$2.52M | 0.13% | 151 |
|
|
2015
Q4 | $97.7M | Buy |
2,654,690
+278,655
| +12% | +$10.3M | 0.11% | 180 |
|
|
2015
Q3 | $88.5M | Buy |
2,376,035
+364,485
| +18% | +$13.6M | 0.11% | 185 |
|
|
2015
Q2 | $98.6M | Buy |
2,011,550
+431,891
| +27% | +$21.2M | 0.1% | 193 |
|
|
2015
Q1 | $81.1M | Buy |
1,579,659
+404,688
| +34% | +$20.8M | 0.08% | 226 |
|
|
2014
Q4 | $65.1M | Sell |
1,174,971
-39,971
| -3% | -$2.21M | 0.06% | 318 |
|
|
2014
Q3 | $66.3M | Buy |
1,214,942
+114,900
| +10% | +$6.27M | 0.05% | 334 |
|
|
2014
Q2 | $63.6M | Buy |
1,100,042
+234,599
| +27% | +$13.6M | 0.05% | 331 |
|
|
2014
Q1 | $46.9M | Sell |
865,443
-107,562
| -11% | -$5.83M | 0.05% | 394 |
|
|
2013
Q4 | $56.2M | Buy |
973,005
+23,423
| +2% | +$1.35M | 0.05% | 324 |
|
|
2013
Q3 | $48M | Sell |
949,582
-242,135
| -20% | -$12.2M | 0.05% | 301 |
|
|
2013
Q2 | $54M | Buy |
+1,191,717
| New | +$54M | 0.05% | 300 |
|