DZ Bank’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
8,476
+4,566
| +117% | +$109K | ﹤0.01% | 810 |
|
|
2025
Q1 | $75.3K | Buy |
+3,910
| New | +$75.3K | ﹤0.01% | 888 |
|
|
2024
Q4 | – | Sell |
-14,527
| Closed | -$293K | – | 925 |
|
|
2024
Q3 | $293K | Hold |
14,527
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $325K | Buy |
+14,527
| New | +$325K | ﹤0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-2,642
| Closed | -$78K | – | 1051 |
|
|
2021
Q3 | $78K | Hold |
2,642
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $84K | Hold |
2,642
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $78K | Sell |
2,642
-46,565
| -95% | -$1.37M | ﹤0.01% | 893 |
|
|
2020
Q4 | $1.23M | Sell |
49,207
-25,898
| -34% | -$647K | ﹤0.01% | 576 |
|
|
2020
Q3 | $1.53M | Hold |
75,105
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $1.57M | Sell |
75,105
-121,850
| -62% | -$2.55M | ﹤0.01% | 479 |
|
|
2020
Q1 | $3.29M | Buy |
196,955
+75,219
| +62% | +$1.26M | 0.01% | 359 |
|
|
2019
Q4 | $3.16M | Sell |
121,736
-19,824
| -14% | -$515K | 0.01% | 414 |
|
|
2019
Q3 | $4.09M | Hold |
141,560
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $4.93M | Hold |
141,560
| – | – | 0.02% | 366 |
|
|
2019
Q1 | $4.69M | Sell |
141,560
-178,015
| -56% | -$5.9M | 0.02% | 354 |
|
|
2018
Q4 | $9.32M | Buy |
319,575
+24,387
| +8% | +$711K | 0.04% | 251 |
|
|
2018
Q3 | $8.98M | Hold |
295,188
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $9.46M | Sell |
295,188
-21,226
| -7% | -$680K | 0.03% | 288 |
|
|
2018
Q1 | $11M | Sell |
316,414
-12,303
| -4% | -$427K | 0.04% | 275 |
|
|
2017
Q4 | $14.2M | Buy |
328,717
+217,035
| +194% | +$9.4M | 0.05% | 232 |
|
|
2017
Q3 | $4.97M | Buy |
111,682
+101,315
| +977% | +$4.51M | 0.02% | 369 |
|
|
2017
Q2 | $464K | Buy |
10,367
+4,385
| +73% | +$196K | ﹤0.01% | 622 |
|
|
2017
Q1 | $252K | Sell |
5,982
-9,813
| -62% | -$413K | ﹤0.01% | 696 |
|
|
2016
Q4 | $624K | Buy |
+15,795
| New | +$624K | ﹤0.01% | 576 |
|