First Trust Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Sell |
1,841,664
-114,263
| -6% | -$2.94M | 0.03% | 635 |
|
|
2025
Q4 | $46.7M | Buy |
1,955,927
+230,462
| +13% | +$5.29M | 0.03% | 589 |
|
|
2025
Q3 | $39.9M | Sell |
1,725,465
-549,539
| -24% | -$13.6M | 0.03% | 665 |
|
|
2025
Q2 | $54.3M | Sell |
2,275,004
-7,877
| -0.3% | -$162K | 0.04% | 504 |
|
|
2025
Q1 | $43.9M | Sell |
2,282,881
-4,155,982
| -65% | -$83.3M | 0.04% | 592 |
|
|
2024
Q4 | $131M | Buy |
6,438,863
+1,599,849
| +33% | +$33.7M | 0.12% | 207 |
|
|
2024
Q3 | $97.5M | Buy |
4,839,014
+1,363,335
| +39% | +$29.4M | 0.09% | 245 |
|
|
2024
Q2 | $77.7M | Buy |
3,475,679
+847,120
| +32% | +$20.4M | 0.08% | 268 |
|
|
2024
Q1 | $73.9M | Buy |
2,628,559
+1,325,882
| +102% | +$36.5M | 0.08% | 316 |
|
|
2023
Q4 | $38.8M | Sell |
1,302,677
-103,087
| -7% | -$2.56M | 0.04% | 503 |
|
|
2023
Q3 | $34.6M | Sell |
1,405,764
-249,292
| -15% | -$6.74M | 0.04% | 513 |
|
|
2023
Q2 | $44.2M | Sell |
1,655,056
-466,782
| -22% | -$12.1M | 0.05% | 479 |
|
|
2023
Q1 | $57.2M | Sell |
2,121,838
-521,242
| -20% | -$15.2M | 0.07% | 411 |
|
|
2022
Q4 | $69.8M | Buy |
2,643,080
+234,111
| +10% | +$5.81M | 0.08% | 376 |
|
|
2022
Q3 | $51.8M | Buy |
2,408,969
+68,022
| +3% | +$1.75M | 0.07% | 430 |
|
|
2022
Q2 | $54.6M | Buy |
2,340,947
+299,234
| +15% | +$7.65M | 0.07% | 430 |
|
|
2022
Q1 | $57M | Buy |
2,041,713
+679,416
| +50% | +$20.8M | 0.06% | 474 |
|
|
2021
Q4 | $45.6M | Buy |
1,362,297
+118,843
| +10% | +$3.91M | 0.04% | 525 |
|
|
2021
Q3 | $37M | Sell |
1,243,454
-1,759,739
| -59% | -$54.9M | 0.04% | 545 |
|
|
2021
Q2 | $96.1M | Sell |
3,003,193
-165,761
| -5% | -$5.37M | 0.1% | 250 |
|
|
2021
Q1 | $93.8M | Sell |
3,168,954
-218,205
| -6% | -$5.96M | 0.11% | 221 |
|
|
2020
Q4 | $84.6M | Sell |
3,387,159
-386,384
| -10% | -$8.63M | 0.11% | 223 |
|
|
2020
Q3 | $76.8M | Buy |
3,773,543
+195,810
| +5% | +$4.11M | 0.12% | 208 |
|
|
2020
Q2 | $75M | Buy |
3,577,733
+192,953
| +6% | +$3.64M | 0.13% | 193 |
|
|
2020
Q1 | $56.5M | Buy |
3,384,780
+113,136
| +3% | +$2.6M | 0.13% | 222 |
|
|
2019
Q4 | $85M | Sell |
3,271,644
-763,811
| -19% | -$20.8M | 0.15% | 170 |
|
|
2019
Q3 | $116M | Buy |
4,035,455
+2,228,215
| +123% | +$68.1M | 0.22% | 84 |
|
|
2019
Q2 | $62.9M | Buy |
1,807,240
+634,062
| +54% | +$21.6M | 0.12% | 220 |
|
|
2019
Q1 | $38.9M | Buy |
1,173,178
+21,834
| +2% | +$689K | 0.08% | 326 |
|
|
2018
Q4 | $34.1M | Buy |
1,151,344
+170,380
| +17% | +$5.24M | 0.08% | 310 |
|
|
2018
Q3 | $29.8M | Sell |
980,964
-22,341
| -2% | -$720K | 0.06% | 423 |
|
|
2018
Q2 | $32.2M | Sell |
1,003,305
-365,464
| -27% | -$12.2M | 0.07% | 354 |
|
|
2018
Q1 | $47.5M | Buy |
1,368,769
+249,124
| +22% | +$10.1M | 0.11% | 202 |
|
|
2017
Q4 | $48.5M | Buy |
1,119,645
+458,381
| +69% | +$19.9M | 0.12% | 202 |
|
|
2017
Q3 | $29.4M | Sell |
661,264
-11,360
| -2% | -$498K | 0.08% | 325 |
|
|
2017
Q2 | $30.1M | Buy |
672,624
+20,257
| +3% | +$866K | 0.08% | 305 |
|
|
2017
Q1 | $27.5M | Sell |
652,367
-8,347
| -1% | -$346K | 0.08% | 327 |
|
|
2016
Q4 | $26.2M | Buy |
660,714
+38,655
| +6% | +$1.45M | 0.08% | 337 |
|
|
2016
Q3 | $22.1M | Sell |
622,059
-255,299
| -29% | -$9.03M | 0.07% | 410 |
|
|
2016
Q2 | $29.3M | Buy |
877,358
+288,579
| +49% | +$10.5M | 0.09% | 267 |
|
|
2016
Q1 | $23M | Sell |
588,779
-197,463
| -25% | -$6.99M | 0.07% | 339 |
|
|
2015
Q4 | $28.9M | Buy |
786,242
+151,585
| +24% | +$5.93M | 0.08% | 291 |
|
|
2015
Q3 | $23.6M | Buy |
634,657
+90,072
| +17% | +$3.9M | 0.07% | 319 |
|
|
2015
Q2 | $26.7M | Buy |
544,585
+125,318
| +30% | +$6.43M | 0.07% | 324 |
|
|
2015
Q1 | $21.5M | Buy |
419,267
+267,225
| +176% | +$14.2M | 0.06% | 388 |
|
|
2014
Q4 | $8.42M | Buy |
152,042
+21,344
| +16% | +$1.18M | 0.03% | 792 |
|
|
2014
Q3 | $7.14M | Buy |
+130,698
| New | +$7.32M | 0.03% | 848 |
|
|
2014
Q2 | – | Sell |
-166,583
| Closed | -$9.03M | – | 2212 |
|
|
2014
Q1 | $9.03M | Buy |
166,583
+89,797
| +117% | +$4.83M | 0.04% | 718 |
|
|
2013
Q4 | $4.43M | Buy |
76,786
+49,344
| +180% | +$2.66M | 0.02% | 1015 |
|
|
2013
Q3 | $1.39M | Sell |
27,442
-69,143
| -72% | -$3.34M | 0.01% | 1387 |
|
|
2013
Q2 | $4.38M | Buy |
+96,585
| New | +$4.92M | 0.03% | 843 |
|
Other funds holding BEN
PCOC
VCM
VPM
