Daiwa Securities Group’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 | $506K | Sell |
21,229
-21,101
| -50% | -$503K | ﹤0.01% | 854 |
|
|
2025
Q1 | $815K | Buy |
42,330
+3,464
| +9% | +$66.7K | ﹤0.01% | 759 |
|
|
2024
Q4 | $789K | Buy |
38,866
+3,060
| +9% | +$62.1K | ﹤0.01% | 763 |
|
|
2024
Q3 | $721K | Buy |
35,806
+3,875
| +12% | +$78K | ﹤0.01% | 786 |
|
|
2024
Q2 | $714K | Buy |
31,931
+2,679
| +9% | +$59.9K | ﹤0.01% | 763 |
|
|
2024
Q1 | $822K | Buy |
29,252
+3,225
| +12% | +$90.6K | ﹤0.01% | 753 |
|
|
2023
Q4 | $775K | Buy |
26,027
+1,940
| +8% | +$57.8K | ﹤0.01% | 754 |
|
|
2023
Q3 | $592K | Buy |
24,087
+889
| +4% | +$21.8K | ﹤0.01% | 799 |
|
|
2023
Q2 | $620K | Buy |
23,198
+1,192
| +5% | +$31.9K | ﹤0.01% | 775 |
|
|
2023
Q1 | $593K | Buy |
22,006
+1,580
| +8% | +$42.6K | ﹤0.01% | 771 |
|
|
2022
Q4 | $539K | Buy |
20,426
+560
| +3% | +$14.8K | ﹤0.01% | 785 |
|
|
2022
Q3 | $428K | Buy |
19,866
+1,182
| +6% | +$25.5K | ﹤0.01% | 831 |
|
|
2022
Q2 | $436K | Buy |
18,684
+6
| +0% | +$140 | ﹤0.01% | 849 |
|
|
2022
Q1 | $521K | Buy |
18,678
+1,066
| +6% | +$29.7K | ﹤0.01% | 843 |
|
|
2021
Q4 | $590K | Buy |
17,612
+405
| +2% | +$13.6K | ﹤0.01% | 832 |
|
|
2021
Q3 | $511K | Buy |
17,207
+1,153
| +7% | +$34.2K | ﹤0.01% | 837 |
|
|
2021
Q2 | $514K | Buy |
16,054
+1,441
| +10% | +$46.1K | ﹤0.01% | 816 |
|
|
2021
Q1 | $433K | Hold |
14,613
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $365K | Hold |
14,613
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $297K | Buy |
14,613
+633
| +5% | +$12.9K | ﹤0.01% | 810 |
|
|
2020
Q2 | $233K | Hold |
13,980
| – | – | ﹤0.01% | 733 |
|
|
2020
Q1 | $233K | Buy |
13,980
+850
| +6% | +$14.2K | ﹤0.01% | 822 |
|
|
2019
Q4 | $341K | Hold |
13,130
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $379K | Hold |
13,130
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $457K | Buy |
13,130
+1,651
| +14% | +$57.5K | ﹤0.01% | 681 |
|
|
2019
Q1 | $380K | Hold |
11,479
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $340K | Buy |
11,479
+700
| +6% | +$20.7K | ﹤0.01% | 707 |
|
|
2018
Q3 | $328K | Buy |
10,779
+240
| +2% | +$7.3K | ﹤0.01% | 761 |
|
|
2018
Q2 | $338K | Hold |
10,539
| – | – | ﹤0.01% | 754 |
|
|
2018
Q1 | $365K | Buy |
10,539
+559
| +6% | +$19.4K | ﹤0.01% | 704 |
|
|
2017
Q4 | $432K | Sell |
9,980
-486
| -5% | -$21K | ﹤0.01% | 653 |
|
|
2017
Q3 | $466K | Buy |
10,466
+66
| +0.6% | +$2.94K | ﹤0.01% | 598 |
|
|
2017
Q2 | $466K | Buy |
10,400
+200
| +2% | +$8.96K | ﹤0.01% | 574 |
|
|
2017
Q1 | $430K | Hold |
10,200
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $404K | Buy |
10,200
+800
| +9% | +$31.7K | ﹤0.01% | 589 |
|
|
2016
Q3 | $334K | Hold |
9,400
| – | – | ﹤0.01% | 578 |
|
|
2016
Q2 | $314K | Hold |
9,400
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $367K | Hold |
9,400
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $346K | Sell |
9,400
-81,800
| -90% | -$3.01M | ﹤0.01% | 559 |
|
|
2015
Q3 | $3.4M | Sell |
91,200
-29,400
| -24% | -$1.1M | 0.02% | 213 |
|
|
2015
Q2 | $5.91M | Sell |
120,600
-28,600
| -19% | -$1.4M | 0.04% | 175 |
|
|
2015
Q1 | $7.66M | Buy |
149,200
+16,200
| +12% | +$831K | 0.05% | 134 |
|
|
2014
Q4 | $7.36M | Sell |
133,000
-14,600
| -10% | -$808K | 0.05% | 118 |
|
|
2014
Q3 | $8.06M | Sell |
147,600
-7,800
| -5% | -$426K | 0.06% | 119 |
|
|
2014
Q2 | $8.99M | Sell |
155,400
-18,200
| -10% | -$1.05M | 0.07% | 105 |
|
|
2014
Q1 | $9.41M | Sell |
173,600
-1,800
| -1% | -$97.5K | 0.07% | 101 |
|
|
2013
Q4 | $10.1M | Buy |
175,400
+16,100
| +10% | +$929K | 0.09% | 97 |
|
|
2013
Q3 | $8.05M | Buy |
159,300
+50,700
| +47% | +$2.56M | 0.06% | 110 |
|
|
2013
Q2 | $4.92M | Buy |
+108,600
| New | +$4.92M | 0.04% | 156 |
|