Fidelity Investments’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 | $993K | Sell |
41,619
-65,648
| -61% | -$1.57M | ﹤0.01% | 2724 |
|
|
2025
Q1 | $2.06M | Buy |
107,267
+65,802
| +159% | +$1.27M | ﹤0.01% | 2435 |
|
|
2024
Q4 | $841K | Buy |
41,465
+1,787
| +5% | +$36.3K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $800K | Buy |
39,678
+8,468
| +27% | +$171K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $698K | Sell |
31,210
-24,360
| -44% | -$544K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $1.56M | Sell |
55,570
-29,748
| -35% | -$836K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $2.54M | Buy |
85,318
+209
| +0.2% | +$6.23K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $2.09M | Buy |
85,109
+7,376
| +9% | +$181K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $2.08M | Sell |
77,733
-262,980
| -77% | -$7.02M | ﹤0.01% | 2301 |
|
|
2023
Q1 | $9.18M | Buy |
340,713
+9,363
| +3% | +$252K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $8.74M | Sell |
331,350
-74,119
| -18% | -$1.96M | ﹤0.01% | 1947 |
|
|
2022
Q3 | $8.73M | Sell |
405,469
-25,338
| -6% | -$545K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $10M | Sell |
430,807
-56,743
| -12% | -$1.32M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $13.6M | Buy |
487,550
+126,655
| +35% | +$3.54M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $12.1M | Sell |
360,895
-2,756,778
| -88% | -$92.3M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $92.7M | Buy |
3,117,673
+36,323
| +1% | +$1.08M | 0.01% | 1137 |
|
|
2021
Q2 | $98.6M | Buy |
3,081,350
+1,416,745
| +85% | +$45.3M | 0.01% | 1122 |
|
|
2021
Q1 | $49.3M | Buy |
1,664,605
+1,568,488
| +1,632% | +$46.4M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $2.4M | Buy |
96,117
+44,993
| +88% | +$1.12M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.04M | Sell |
51,124
-191
| -0.4% | -$3.89K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $1.08M | Sell |
51,315
-25,786
| -33% | -$541K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $1.29M | Sell |
77,101
-307,453
| -80% | -$5.13M | ﹤0.01% | 2276 |
|
|
2019
Q4 | $9.99M | Sell |
384,554
-8,555
| -2% | -$222K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $11.3M | Sell |
393,109
-78,442
| -17% | -$2.26M | ﹤0.01% | 1782 |
|
|
2019
Q2 | $16.4M | Sell |
471,551
-2,052,311
| -81% | -$71.4M | ﹤0.01% | 1705 |
|
|
2019
Q1 | $83.6M | Buy |
2,523,862
+339,568
| +16% | +$11.3M | 0.01% | 974 |
|
|
2018
Q4 | $64.8M | Buy |
2,184,294
+232,030
| +12% | +$6.88M | 0.01% | 1049 |
|
|
2018
Q3 | $59.4M | Buy |
1,952,264
+132,697
| +7% | +$4.04M | 0.01% | 1181 |
|
|
2018
Q2 | $58.3M | Sell |
1,819,567
-3,077,401
| -63% | -$98.6M | 0.01% | 1211 |
|
|
2018
Q1 | $170M | Buy |
4,896,968
+44,486
| +0.9% | +$1.54M | 0.02% | 750 |
|
|
2017
Q4 | $210M | Sell |
4,852,482
-45,715
| -0.9% | -$1.98M | 0.02% | 674 |
|
|
2017
Q3 | $218M | Sell |
4,898,197
-92,249
| -2% | -$4.11M | 0.03% | 648 |
|
|
2017
Q2 | $224M | Sell |
4,990,446
-350,036
| -7% | -$15.7M | 0.03% | 646 |
|
|
2017
Q1 | $225M | Buy |
5,340,482
+121,316
| +2% | +$5.11M | 0.03% | 643 |
|
|
2016
Q4 | $207M | Sell |
5,219,166
-636,630
| -11% | -$25.2M | 0.03% | 652 |
|
|
2016
Q3 | $208M | Sell |
5,855,796
-2,413,102
| -29% | -$85.8M | 0.03% | 651 |
|
|
2016
Q2 | $276M | Sell |
8,268,898
-534,492
| -6% | -$17.8M | 0.04% | 531 |
|
|
2016
Q1 | $344M | Buy |
8,803,390
+1,105,388
| +14% | +$43.2M | 0.05% | 415 |
|
|
2015
Q4 | $283M | Buy |
7,698,002
+3,586,653
| +87% | +$132M | 0.04% | 510 |
|
|
2015
Q3 | $153M | Buy |
4,111,349
+1,712,781
| +71% | +$63.8M | 0.02% | 765 |
|
|
2015
Q2 | $118M | Buy |
2,398,568
+1,088,200
| +83% | +$53.4M | 0.02% | 963 |
|
|
2015
Q1 | $67.2M | Buy |
1,310,368
+433,441
| +49% | +$22.2M | 0.01% | 1214 |
|
|
2014
Q4 | $48.6M | Sell |
876,927
-1,236,097
| -58% | -$68.4M | 0.01% | 1338 |
|
|
2014
Q3 | $115M | Sell |
2,113,024
-183,863
| -8% | -$10M | 0.02% | 901 |
|
|
2014
Q2 | $133M | Sell |
2,296,887
-60,983
| -3% | -$3.53M | 0.02% | 847 |
|
|
2014
Q1 | $128M | Buy |
2,357,870
+375,771
| +19% | +$20.4M | 0.02% | 852 |
|
|
2013
Q4 | $114M | Buy |
1,982,099
+372,254
| +23% | +$21.5M | 0.02% | 895 |
|
|
2013
Q3 | $81.4M | Buy |
1,609,845
+713,598
| +80% | +$36.1M | 0.01% | 1051 |
|
|
2013
Q2 | $40.6M | Buy |
+896,247
| New | +$40.6M | 0.01% | 1350 |
|