DekaBank Deutsche Girozentrale’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 | $1.72M | Buy |
72,275
+401
| +0.6% | +$9.55K | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.36M | Sell |
71,874
-401
| -0.6% | -$7.57K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.49M | Hold |
72,275
| – | – | ﹤0.01% | 804 |
|
|
2024
Q3 | $1.47M | Buy |
72,275
+15,688
| +28% | +$318K | ﹤0.01% | 822 |
|
|
2024
Q2 | $1.26M | Sell |
56,587
-15,287
| -21% | -$340K | ﹤0.01% | 839 |
|
|
2024
Q1 | $1.98M | Buy |
71,874
+937
| +1% | +$25.8K | ﹤0.01% | 761 |
|
|
2023
Q4 | $2.12M | Buy |
70,937
+165
| +0.2% | +$4.94K | ﹤0.01% | 762 |
|
|
2023
Q3 | $1.73M | Sell |
70,772
-4,141
| -6% | -$101K | ﹤0.01% | 771 |
|
|
2023
Q2 | $2.01M | Buy |
74,913
+11,838
| +19% | +$318K | ﹤0.01% | 751 |
|
|
2023
Q1 | $1.64M | Sell |
63,075
-58,815
| -48% | -$1.53M | ﹤0.01% | 763 |
|
|
2022
Q4 | $3.25M | Buy |
121,890
+4,751
| +4% | +$127K | 0.01% | 625 |
|
|
2022
Q3 | $2.58M | Buy |
117,139
+59,583
| +104% | +$1.31M | 0.01% | 655 |
|
|
2022
Q2 | $1.31M | Sell |
57,556
-344
| -0.6% | -$7.84K | ﹤0.01% | 816 |
|
|
2022
Q1 | $1.65M | Buy |
57,900
+3,467
| +6% | +$98.9K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.84M | Buy |
54,433
+1,541
| +3% | +$52K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.61M | Sell |
52,892
-2,771
| -5% | -$84.6K | ﹤0.01% | 774 |
|
|
2021
Q2 | $1.77M | Sell |
55,663
-21,418
| -28% | -$680K | 0.01% | 753 |
|
|
2021
Q1 | $2.27M | Sell |
77,081
-36,764
| -32% | -$1.08M | 0.01% | 667 |
|
|
2020
Q4 | $2.8M | Sell |
113,845
-4,523
| -4% | -$111K | 0.01% | 588 |
|
|
2020
Q3 | $2.35M | Buy |
118,368
+67,081
| +131% | +$1.33M | 0.01% | 562 |
|
|
2020
Q2 | $1.04M | Buy |
51,287
+1,558
| +3% | +$31.7K | 0.01% | 647 |
|
|
2020
Q1 | $884K | Buy |
49,729
+2,367
| +5% | +$42.1K | 0.01% | 628 |
|
|
2019
Q4 | $1.23M | Sell |
47,362
-1,706
| -3% | -$44.3K | 0.01% | 635 |
|
|
2019
Q3 | $1.44M | Sell |
49,068
-4,249
| -8% | -$124K | 0.01% | 591 |
|
|
2019
Q2 | $1.89M | Sell |
53,317
-38,751
| -42% | -$1.37M | 0.01% | 640 |
|
|
2019
Q1 | $2.98M | Buy |
92,068
+13,173
| +17% | +$426K | 0.02% | 526 |
|
|
2018
Q4 | $2.34M | Sell |
78,895
-13,173
| -14% | -$390K | 0.02% | 511 |
|
|
2018
Q3 | $2.98M | Buy |
92,068
+6,830
| +8% | +$221K | 0.02% | 537 |
|
|
2018
Q2 | $2.78M | Sell |
85,238
-19,201
| -18% | -$626K | 0.02% | 513 |
|
|
2018
Q1 | $3.64M | Buy |
104,439
+39,172
| +60% | +$1.37M | 0.02% | 446 |
|
|
2017
Q4 | $2.87M | Hold |
65,267
| – | – | 0.02% | 486 |
|
|
2017
Q3 | $2.87M | Buy |
65,267
+20,465
| +46% | +$899K | 0.02% | 489 |
|
|
2017
Q2 | $2.08M | Buy |
44,802
+3,183
| +8% | +$148K | 0.02% | 537 |
|
|
2017
Q1 | $1.82M | Buy |
41,619
+10,226
| +33% | +$447K | 0.02% | 503 |
|
|
2016
Q4 | $1.24M | Sell |
31,393
-74,055
| -70% | -$2.92M | 0.01% | 509 |
|
|
2016
Q3 | $3.72M | Buy |
105,448
+4,296
| +4% | +$151K | 0.04% | 355 |
|
|
2016
Q2 | $3.32M | Buy |
101,152
+50,400
| +99% | +$1.66M | 0.04% | 375 |
|
|
2016
Q1 | $1.97M | Sell |
50,752
-92,526
| -65% | -$3.6M | 0.02% | 447 |
|
|
2015
Q4 | $5.33M | Buy |
143,278
+2,142
| +2% | +$79.7K | 0.06% | 301 |
|
|
2015
Q3 | $5.21M | Buy |
141,136
+101,936
| +260% | +$3.76M | 0.06% | 298 |
|
|
2015
Q2 | $1.94M | Sell |
39,200
-6,477
| -14% | -$320K | 0.02% | 453 |
|
|
2015
Q1 | $2.34M | Buy |
45,677
+2,504
| +6% | +$128K | 0.03% | 423 |
|
|
2014
Q4 | $2.44M | Hold |
43,173
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $2.37M | Buy |
43,173
+10,605
| +33% | +$583K | 0.03% | 404 |
|
|
2014
Q2 | $1.88M | Buy |
32,568
+1,282
| +4% | +$73.8K | 0.03% | 425 |
|
|
2014
Q1 | $1.69M | Buy |
31,286
+28,598
| +1,064% | +$1.55M | 0.03% | 399 |
|
|
2013
Q4 | $154K | Sell |
2,688
-1,700
| -39% | -$97.4K | ﹤0.01% | 692 |
|
|
2013
Q3 | $220K | Sell |
4,388
-1,342
| -23% | -$67.3K | ﹤0.01% | 654 |
|
|
2013
Q2 | $264K | Buy |
+5,730
| New | +$264K | 0.01% | 501 |
|