DnB Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $1.11M | Buy |
|
|||||
|
2024
Q4 | $1.1M | Sell |
|
|||||
|
2024
Q3 | $4.64M | Buy |
|
|||||
|
2024
Q2 | $1.18M | Buy |
|
|||||
|
2024
Q1 | $1.14M | Sell |
|
|||||
|
2023
Q4 | $2.64M | Sell |
|
|||||
|
2023
Q3 | $2.2M | Buy |
|
|||||
|
2023
Q2 | $1.83M | Hold |
|
|||||
|
2023
Q1 | $1.84M | Sell |
|
|||||
|
2022
Q4 | $2.4M | Sell |
|
|||||
|
2022
Q3 | $2.02M | Hold |
|
|||||
|
2022
Q2 | $2.19M | Hold |
|
|||||
|
2022
Q1 | $2.63M | Buy |
|
|||||
|
2021
Q4 | $2.6M | Buy |
|
|||||
|
2021
Q3 | $2.18M | Sell |
|
|||||
|
2021
Q2 | $5.36M | Buy |
|
|||||
|
2021
Q1 | $3.21M | Buy |
|
|||||
|
2020
Q4 | $947K | Sell |
|
|||||
|
2020
Q3 | $772K | Hold |
|
|||||
|
2020
Q2 | $796K | Buy |
|
|||||
|
2020
Q1 | $553K | Sell |
|
|||||
|
2019
Q4 | $1.07M | Buy |
|
|||||
|
2019
Q3 | $1.01M | Buy |
|
|||||
|
2019
Q2 | $1.13M | Sell |
|
|||||
|
2019
Q1 | $1.27M | Sell |
|
|||||
|
2018
Q4 | $4.47M | Sell |
|
|||||
|
2018
Q3 | $6.35M | Buy |
|
|||||
|
2018
Q2 | $6.52M | Buy |
|
|||||
|
2018
Q1 | $1.46M | Buy |
|
|||||
|
2017
Q4 | $1.76M | Sell |
|
|||||
|
2017
Q3 | $1.86M | Hold |
|
|||||
|
2017
Q2 | $1.87M | Sell |
|
|||||
|
2017
Q1 | $1.83M | Buy |
|
|||||
|
2016
Q4 | $1.68M | Buy |
|
|||||
|
2016
Q3 | $1.38M | Hold |
|
|||||
|
2016
Q2 | $1.3M | Buy |
|
|||||
|
2016
Q1 | $1.49M | Buy |
|
|||||
|
2015
Q4 | $527K | Sell |
|
|||||
|
2015
Q3 | $555K | Sell |
|
|||||
|
2015
Q2 | $10.2M | Sell |
|
|||||
|
2015
Q1 | $30M | Sell |
|
|||||
|
2014
Q4 | $33.4M | Sell |
|
|||||
|
2014
Q3 | $36.9M | Buy |
|
|||||
|
2014
Q2 | $39M | Buy |
|
|||||
|
2013
Q4 | $44.9M | Sell |
|
|||||
|
2013
Q3 | $40.3M | Sell |
|
|||||
|
2013
Q2 | $39.3M | Buy |
|