Envestnet 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 | $7.34M | Sell |
307,841
-7,950
| -3% | -$190K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $6.08M | Buy |
315,791
+23,970
| +8% | +$461K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $5.92M | Buy |
291,821
+203,414
| +230% | +$4.13M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $1.78M | Sell |
88,407
-9,543
| -10% | -$192K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $2.19M | Buy |
97,950
+32,904
| +51% | +$735K | ﹤0.01% | 2546 |
|
|
2024
Q1 | $1.83M | Sell |
65,046
-6,331
| -9% | -$178K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $2.13M | Sell |
71,377
-1,121
| -2% | -$33.4K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $1.78M | Sell |
72,498
-204,284
| -74% | -$5.02M | ﹤0.01% | 2436 |
|
|
2023
Q2 | $7.39M | Sell |
276,782
-1,299,319
| -82% | -$34.7M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $2.78M | Buy |
1,576,101
+1,424,200
| +938% | +$2.51M | ﹤0.01% | 1993 |
|
|
2022
Q4 | $4.01M | Sell |
151,901
-1,246
| -0.8% | -$32.9K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $3.3M | Buy |
153,147
+14,339
| +10% | +$309K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $3.24M | Buy |
138,808
+22,659
| +20% | +$528K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3.24M | Sell |
116,149
-75,827
| -39% | -$2.12M | ﹤0.01% | 1886 |
|
|
2021
Q4 | $6.43M | Buy |
191,976
+24,057
| +14% | +$806K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $4.99M | Sell |
167,919
-30,251
| -15% | -$899K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $6.34M | Buy |
198,170
+10,364
| +6% | +$332K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $5.56M | Buy |
187,806
+43,322
| +30% | +$1.28M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $3.61M | Buy |
144,484
+20,488
| +17% | +$512K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $2.52M | Sell |
123,996
-14,517
| -10% | -$295K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.91M | Sell |
138,513
-27,182
| -16% | -$570K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $2.77M | Buy |
165,695
+73,360
| +79% | +$1.22M | ﹤0.01% | 1264 |
|
|
2019
Q4 | $2.4M | Sell |
92,335
-69,976
| -43% | -$1.82M | ﹤0.01% | 1498 |
|
|
2019
Q3 | $4.68M | Sell |
162,311
-360,740
| -69% | -$10.4M | 0.01% | 1099 |
|
|
2019
Q2 | $18.2M | Buy |
523,051
+357,683
| +216% | +$12.4M | 0.02% | 506 |
|
|
2019
Q1 | $5.48M | Buy |
165,368
+41,702
| +34% | +$1.38M | 0.01% | 952 |
|
|
2018
Q4 | $3.67M | Buy |
+123,666
| New | +$3.67M | 0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-166,435
| Closed | -$5.33M | – | 1373 |
|
|
2018
Q2 | $5.33M | Buy |
166,435
+106,941
| +180% | +$3.43M | 0.01% | 476 |
|
|
2018
Q1 | $2.06M | Sell |
59,494
-5,429
| -8% | -$188K | 0.01% | 702 |
|
|
2017
Q4 | $2.81M | Buy |
64,923
+2,128
| +3% | +$92.2K | 0.01% | 815 |
|
|
2017
Q3 | $2.79M | Sell |
62,795
-41,508
| -40% | -$1.85M | 0.01% | 771 |
|
|
2017
Q2 | $4.67M | Buy |
104,303
+37,732
| +57% | +$1.69M | 0.01% | 594 |
|
|
2017
Q1 | $2.81M | Sell |
66,571
-1,057
| -2% | -$44.6K | 0.01% | 796 |
|
|
2016
Q4 | $2.68M | Buy |
67,628
+17,561
| +35% | +$695K | 0.01% | 796 |
|
|
2016
Q3 | $1.78M | Sell |
50,067
-11,645
| -19% | -$414K | 0.01% | 1007 |
|
|
2016
Q2 | $2.06M | Buy |
61,712
+5,038
| +9% | +$168K | 0.01% | 1013 |
|
|
2016
Q1 | $2.21M | Sell |
56,674
-3,193
| -5% | -$125K | 0.01% | 930 |
|
|
2015
Q4 | $2.2M | Sell |
59,867
-5,753
| -9% | -$212K | 0.01% | 923 |
|
|
2015
Q3 | $2.45M | Buy |
65,620
+18,517
| +39% | +$690K | 0.01% | 864 |
|
|
2015
Q2 | $2.31M | Sell |
47,103
-46,736
| -50% | -$2.29M | 0.01% | 965 |
|
|
2015
Q1 | $4.82M | Buy |
93,839
+84,706
| +927% | +$4.35M | 0.02% | 578 |
|
|
2014
Q4 | $506K | Buy |
9,133
+265
| +3% | +$14.7K | 0.01% | 708 |
|
|
2014
Q3 | $484K | Buy |
8,868
+1,487
| +20% | +$81.2K | ﹤0.01% | 794 |
|
|
2014
Q2 | $427K | Buy |
7,381
+1,491
| +25% | +$86.3K | ﹤0.01% | 803 |
|
|
2014
Q1 | $319K | Buy |
5,890
+894
| +18% | +$48.4K | ﹤0.01% | 772 |
|
|
2013
Q4 | $288K | Sell |
4,996
-952
| -16% | -$54.9K | ﹤0.01% | 749 |
|
|
2013
Q3 | $301K | Buy |
5,948
+2,900
| +95% | +$147K | ﹤0.01% | 726 |
|
|
2013
Q2 | $138K | Buy |
+3,048
| New | +$138K | ﹤0.01% | 879 |
|