Federated Hermes’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 | $169K | Buy |
+7,098
| New | +$169K | ﹤0.01% | 1519 |
|
|
2025
Q1 | – | Sell |
-270
| Closed | -$5.48K | – | 2067 |
|
|
2024
Q4 | $5.48K | Sell |
270
-87
| -24% | -$1.77K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $7.19K | Sell |
357
-99
| -22% | -$2K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $10.2K | Sell |
456
-227
| -33% | -$5.07K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $19.2K | Sell |
683
-52
| -7% | -$1.46K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $21.9K | Buy |
735
+22
| +3% | +$655 | ﹤0.01% | 1739 |
|
|
2023
Q3 | $17.5K | Sell |
713
-64
| -8% | -$1.57K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $20.8K | Sell |
777
-80
| -9% | -$2.14K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $23.1K | Sell |
857
-24
| -3% | -$647 | ﹤0.01% | 1802 |
|
|
2022
Q4 | $23.2K | Sell |
881
-5,838
| -87% | -$154K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $145K | Buy |
6,719
+5,453
| +431% | +$118K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $30K | Buy |
1,266
+113
| +10% | +$2.68K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $32K | Sell |
1,153
-167
| -13% | -$4.64K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $44K | Sell |
1,320
-3
| -0.2% | -$100 | ﹤0.01% | 1802 |
|
|
2021
Q3 | $39K | Sell |
1,323
-28
| -2% | -$825 | ﹤0.01% | 1886 |
|
|
2021
Q2 | $43K | Sell |
1,351
-34
| -2% | -$1.08K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $41K | Sell |
1,385
-1,190
| -46% | -$35.2K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $64K | Sell |
2,575
-1,174
| -31% | -$29.2K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $76K | Buy |
3,749
+1,652
| +79% | +$33.5K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $44K | Sell |
2,097
-145
| -6% | -$3.04K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $37K | Sell |
2,242
-1,944
| -46% | -$32.1K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $109K | Sell |
4,186
-328
| -7% | -$8.54K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $130K | Buy |
4,514
+351
| +8% | +$10.1K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $145K | Sell |
4,163
-4,626
| -53% | -$161K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $291K | Sell |
8,789
-12,275
| -58% | -$406K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $625K | Buy |
21,064
+1,315
| +7% | +$39K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $601K | Buy |
19,749
+13,939
| +240% | +$424K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $186K | Sell |
5,810
-205,331
| -97% | -$6.57M | ﹤0.01% | 1544 |
|
|
2018
Q1 | $7.32M | Buy |
211,141
+209,998
| +18,373% | +$7.28M | 0.02% | 515 |
|
|
2017
Q4 | $50K | Sell |
1,143
-5,978
| -84% | -$262K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $317K | Sell |
7,121
-158
| -2% | -$7.03K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $326K | Sell |
7,279
-1,557
| -18% | -$69.7K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $372K | Sell |
8,836
-312
| -3% | -$13.1K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $362K | Buy |
9,148
+56
| +0.6% | +$2.22K | ﹤0.01% | 1386 |
|
|
2016
Q3 | $323K | Sell |
9,092
-406
| -4% | -$14.4K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $317K | Sell |
9,498
-653
| -6% | -$21.8K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $396K | Sell |
10,151
-1,694
| -14% | -$66.1K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $436K | Sell |
11,845
-961
| -8% | -$35.4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $477K | Sell |
12,806
-5,064
| -28% | -$189K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $876K | Sell |
17,870
-13,010
| -42% | -$638K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $1.58M | Sell |
30,880
-116
| -0.4% | -$5.95K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $1.72M | Buy |
30,996
+1,270
| +4% | +$70.3K | 0.01% | 1016 |
|
|
2014
Q3 | $1.62M | Sell |
29,726
-3,288
| -10% | -$180K | 0.01% | 1045 |
|
|
2014
Q2 | $1.91M | Sell |
33,014
-1,485
| -4% | -$85.9K | 0.01% | 969 |
|
|
2014
Q1 | $1.87M | Buy |
34,499
+5,141
| +18% | +$279K | 0.01% | 978 |
|
|
2013
Q4 | $1.7M | Buy |
29,358
+910
| +3% | +$52.5K | 0.01% | 992 |
|
|
2013
Q3 | $1.44M | Sell |
28,448
-10,771
| -27% | -$544K | 0.01% | 1021 |
|
|
2013
Q2 | $1.78M | Buy |
+39,219
| New | +$1.78M | 0.01% | 929 |
|