E. Ohman J:or 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 |
-14,500
| Closed | -$279K | – | 406 |
|
2025
Q1 | $279K | Hold |
14,500
| – | – | 0.01% | 410 |
|
2024
Q4 | $294K | Hold |
14,500
| – | – | 0.01% | 419 |
|
2024
Q3 | $292K | Hold |
14,500
| – | – | 0.01% | 397 |
|
2024
Q2 | $324K | Hold |
14,500
| – | – | 0.01% | 391 |
|
2024
Q1 | $408K | Buy |
14,500
+2,900
| +25% | +$81.5K | 0.01% | 370 |
|
2023
Q4 | $346K | Hold |
11,600
| – | – | 0.01% | 383 |
|
2023
Q3 | $285K | Hold |
11,600
| – | – | 0.01% | 398 |
|
2023
Q2 | $310K | Hold |
11,600
| – | – | 0.01% | 404 |
|
2023
Q1 | $313K | Hold |
11,600
| – | – | 0.01% | 400 |
|
2022
Q4 | $306K | Hold |
11,600
| – | – | 0.01% | 399 |
|
2022
Q3 | $250K | Hold |
11,600
| – | – | 0.01% | 405 |
|
2022
Q2 | $270K | Hold |
11,600
| – | – | 0.01% | 404 |
|
2022
Q1 | $324K | Hold |
11,600
| – | – | 0.01% | 414 |
|
2021
Q4 | $388K | Hold |
11,600
| – | – | 0.01% | 412 |
|
2021
Q3 | $345K | Hold |
11,600
| – | – | 0.01% | 437 |
|
2021
Q2 | $371K | Sell |
11,600
-5,000
| -30% | -$160K | 0.01% | 439 |
|
2021
Q1 | $491K | Hold |
16,600
| – | – | 0.02% | 367 |
|
2020
Q4 | $415K | Hold |
16,600
| – | – | 0.02% | 345 |
|
2020
Q3 | $338K | Hold |
16,600
| – | – | 0.02% | 340 |
|
2020
Q2 | $348K | Buy |
16,600
+8,000
| +93% | +$168K | 0.02% | 322 |
|
2020
Q1 | $144K | Sell |
8,600
-7,600
| -47% | -$127K | 0.01% | 398 |
|
2019
Q4 | $421K | Buy |
16,200
+3,700
| +30% | +$96.1K | 0.02% | 329 |
|
2019
Q3 | $361K | Hold |
12,500
| – | – | 0.02% | 288 |
|
2019
Q2 | $435K | Hold |
12,500
| – | – | 0.03% | 266 |
|
2019
Q1 | $414K | Sell |
12,500
-1,700
| -12% | -$56.3K | 0.03% | 267 |
|
2018
Q4 | $421K | Hold |
14,200
| – | – | 0.03% | 257 |
|
2018
Q3 | $432K | Hold |
14,200
| – | – | 0.03% | 274 |
|
2018
Q2 | $455K | Buy |
14,200
+3,600
| +34% | +$115K | 0.03% | 266 |
|
2018
Q1 | $368K | Hold |
10,600
| – | – | 0.03% | 312 |
|
2017
Q4 | $459K | Buy |
10,600
+1,700
| +19% | +$73.7K | 0.04% | 284 |
|
2017
Q3 | $396K | Hold |
8,900
| – | – | 0.04% | 297 |
|
2017
Q2 | $399K | Hold |
8,900
| – | – | 0.04% | 284 |
|
2017
Q1 | $375K | Hold |
8,900
| – | – | 0.05% | 300 |
|
2016
Q4 | $352K | Buy |
8,900
+1,600
| +22% | +$63.3K | 0.05% | 273 |
|
2016
Q3 | $260K | Hold |
7,300
| – | – | 0.04% | 320 |
|
2016
Q2 | $244K | Sell |
7,300
-1,400
| -16% | -$46.7K | 0.04% | 310 |
|
2016
Q1 | $340K | Hold |
8,700
| – | – | 0.06% | 230 |
|
2015
Q4 | $320K | Hold |
8,700
| – | – | 0.06% | 248 |
|
2015
Q3 | $324K | Hold |
8,700
| – | – | 0.09% | 218 |
|
2015
Q2 | $427K | Hold |
8,700
| – | – | 0.1% | 198 |
|
2015
Q1 | $446K | Hold |
8,700
| – | – | 0.1% | 197 |
|
2014
Q4 | $487K | Hold |
8,700
| – | – | 0.12% | 179 |
|
2014
Q3 | $475K | Hold |
8,700
| – | – | 0.12% | 180 |
|
2014
Q2 | $503K | Sell |
8,700
-2,100
| -19% | -$121K | 0.12% | 172 |
|
2014
Q1 | $585K | Hold |
10,800
| – | – | 0.15% | 154 |
|
2013
Q4 | $618K | Hold |
10,800
| – | – | 0.15% | 148 |
|
2013
Q3 | $546K | Hold |
10,800
| – | – | 0.14% | 158 |
|
2013
Q2 | $490K | Buy |
+10,800
| New | +$490K | 0.13% | 163 |
|