DnB Asset Management’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 | – | Sell |
-57,551
| Closed | -$1.11M | – | 727 |
|
|
2025
Q1 | $1.11M | Buy |
57,551
+3,240
| +6% | +$62.4K | 0.01% | 624 |
|
|
2024
Q4 | $1.1M | Sell |
54,311
-176,207
| -76% | -$3.58M | ﹤0.01% | 635 |
|
|
2024
Q3 | $4.64M | Buy |
230,518
+177,604
| +336% | +$3.58M | 0.02% | 397 |
|
|
2024
Q2 | $1.18M | Buy |
52,914
+12,441
| +31% | +$278K | 0.01% | 615 |
|
|
2024
Q1 | $1.14M | Sell |
40,473
-48,287
| -54% | -$1.36M | 0.01% | 614 |
|
|
2023
Q4 | $2.64M | Sell |
88,760
-842
| -0.9% | -$25.1K | 0.01% | 499 |
|
|
2023
Q3 | $2.2M | Buy |
89,602
+21,141
| +31% | +$520K | 0.01% | 525 |
|
|
2023
Q2 | $1.83M | Hold |
68,461
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $1.84M | Sell |
68,461
-22,676
| -25% | -$611K | 0.01% | 555 |
|
|
2022
Q4 | $2.4M | Sell |
91,137
-2,883
| -3% | -$76.1K | 0.02% | 469 |
|
|
2022
Q3 | $2.02M | Hold |
94,020
| – | – | 0.02% | 501 |
|
|
2022
Q2 | $2.19M | Hold |
94,020
| – | – | 0.02% | 505 |
|
|
2022
Q1 | $2.63M | Buy |
94,020
+16,534
| +21% | +$462K | 0.02% | 501 |
|
|
2021
Q4 | $2.6M | Buy |
77,486
+4,140
| +6% | +$139K | 0.02% | 511 |
|
|
2021
Q3 | $2.18M | Sell |
73,346
-94,187
| -56% | -$2.8M | 0.01% | 521 |
|
|
2021
Q2 | $5.36M | Buy |
167,533
+59,187
| +55% | +$1.89M | 0.04% | 360 |
|
|
2021
Q1 | $3.21M | Buy |
108,346
+70,437
| +186% | +$2.08M | 0.02% | 436 |
|
|
2020
Q4 | $947K | Sell |
37,909
-43
| -0.1% | -$1.08K | 0.01% | 573 |
|
|
2020
Q3 | $772K | Hold |
37,952
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $796K | Buy |
37,952
+4,800
| +14% | +$101K | 0.01% | 543 |
|
|
2020
Q1 | $553K | Sell |
33,152
-7,997
| -19% | -$133K | 0.01% | 556 |
|
|
2019
Q4 | $1.07M | Buy |
41,149
+6,077
| +17% | +$158K | 0.01% | 569 |
|
|
2019
Q3 | $1.01M | Buy |
35,072
+2,677
| +8% | +$77.3K | 0.01% | 550 |
|
|
2019
Q2 | $1.13M | Sell |
32,395
-5,866
| -15% | -$204K | 0.01% | 524 |
|
|
2019
Q1 | $1.27M | Sell |
38,261
-112,564
| -75% | -$3.73M | 0.01% | 504 |
|
|
2018
Q4 | $4.47M | Sell |
150,825
-58,100
| -28% | -$1.72M | 0.06% | 214 |
|
|
2018
Q3 | $6.35M | Buy |
208,925
+5,600
| +3% | +$170K | 0.07% | 190 |
|
|
2018
Q2 | $6.52M | Buy |
203,325
+161,200
| +383% | +$5.17M | 0.08% | 178 |
|
|
2018
Q1 | $1.46M | Buy |
42,125
+1,400
| +3% | +$48.6K | 0.02% | 445 |
|
|
2017
Q4 | $1.76M | Sell |
40,725
-1,100
| -3% | -$47.7K | 0.02% | 394 |
|
|
2017
Q3 | $1.86M | Hold |
41,825
| – | – | 0.02% | 361 |
|
|
2017
Q2 | $1.87M | Sell |
41,825
-1,500
| -3% | -$67.2K | 0.03% | 342 |
|
|
2017
Q1 | $1.83M | Buy |
43,325
+1,000
| +2% | +$42.1K | 0.03% | 350 |
|
|
2016
Q4 | $1.68M | Buy |
42,325
+3,400
| +9% | +$135K | 0.03% | 319 |
|
|
2016
Q3 | $1.38M | Hold |
38,925
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $1.3M | Buy |
38,925
+700
| +2% | +$23.4K | 0.03% | 341 |
|
|
2016
Q1 | $1.49M | Buy |
38,225
+23,900
| +167% | +$933K | 0.03% | 308 |
|
|
2015
Q4 | $527K | Sell |
14,325
-575
| -4% | -$21.2K | 0.01% | 396 |
|
|
2015
Q3 | $555K | Sell |
14,900
-192,747
| -93% | -$7.18M | 0.01% | 388 |
|
|
2015
Q2 | $10.2M | Sell |
207,647
-376,019
| -64% | -$18.4M | 0.22% | 90 |
|
|
2015
Q1 | $30M | Sell |
583,666
-19,049
| -3% | -$978K | 0.67% | 39 |
|
|
2014
Q4 | $33.4M | Sell |
602,715
-73,230
| -11% | -$4.05M | 0.76% | 38 |
|
|
2014
Q3 | $36.9M | Buy |
675,945
+1,352
| +0.2% | +$73.8K | 0.81% | 35 |
|
|
2014
Q2 | $39M | Buy |
+674,593
| New | +$39M | 0.83% | 40 |
|
|
2013
Q4 | $44.9M | Sell |
777,936
-18,690
| -2% | -$1.08M | 1.06% | 26 |
|
|
2013
Q3 | $40.3M | Sell |
796,626
-69,681
| -8% | -$3.52M | 1.1% | 33 |
|
|
2013
Q2 | $39.3M | Buy |
+866,307
| New | +$39.3M | 1.16% | 34 |
|