First Trust Advisors
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First Trust Advisors’s Franklin Resources BEN Stock Holding History

First Trust Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$54.3M Sell
2,275,004
-7,877
-0.3% -$188K 0.04% 504
2025
Q1 		$43.9M Sell
2,282,881
-4,155,982
-65% -$80M 0.04% 592
2024
Q4 		$131M Buy
6,438,863
+1,599,849
+33% +$32.5M 0.12% 207
2024
Q3 		$97.5M Buy
4,839,014
+1,363,335
+39% +$27.5M 0.09% 245
2024
Q2 		$77.7M Buy
3,475,679
+847,120
+32% +$18.9M 0.08% 268
2024
Q1 		$73.9M Buy
2,628,559
+1,325,882
+102% +$37.3M 0.08% 316
2023
Q4 		$38.8M Sell
1,302,677
-103,087
-7% -$3.07M 0.04% 503
2023
Q3 		$34.6M Sell
1,405,764
-249,292
-15% -$6.13M 0.04% 513
2023
Q2 		$44.2M Sell
1,655,056
-466,782
-22% -$12.5M 0.05% 479
2023
Q1 		$57.2M Sell
2,121,838
-521,242
-20% -$14M 0.07% 411
2022
Q4 		$69.8M Buy
2,643,080
+234,111
+10% +$6.19M 0.08% 376
2022
Q3 		$51.8M Buy
2,408,969
+68,022
+3% +$1.46M 0.07% 430
2022
Q2 		$54.6M Buy
2,340,947
+299,234
+15% +$6.98M 0.07% 430
2022
Q1 		$57M Buy
2,041,713
+679,416
+50% +$19M 0.06% 474
2021
Q4 		$45.6M Buy
1,362,297
+118,843
+10% +$3.98M 0.04% 525
2021
Q3 		$37M Sell
1,243,454
-1,759,739
-59% -$52.3M 0.04% 545
2021
Q2 		$96.1M Sell
3,003,193
-165,761
-5% -$5.3M 0.1% 250
2021
Q1 		$93.8M Sell
3,168,954
-218,205
-6% -$6.46M 0.11% 221
2020
Q4 		$84.6M Sell
3,387,159
-386,384
-10% -$9.66M 0.11% 223
2020
Q3 		$76.8M Buy
3,773,543
+195,810
+5% +$3.98M 0.12% 208
2020
Q2 		$75M Buy
3,577,733
+192,953
+6% +$4.05M 0.13% 193
2020
Q1 		$56.5M Buy
3,384,780
+113,136
+3% +$1.89M 0.13% 222
2019
Q4 		$85M Sell
3,271,644
-763,811
-19% -$19.8M 0.15% 170
2019
Q3 		$116M Buy
4,035,455
+2,228,215
+123% +$64.3M 0.22% 84
2019
Q2 		$62.9M Buy
1,807,240
+634,062
+54% +$22.1M 0.12% 220
2019
Q1 		$38.9M Buy
1,173,178
+21,834
+2% +$724K 0.08% 326
2018
Q4 		$34.1M Buy
1,151,344
+170,380
+17% +$5.05M 0.08% 310
2018
Q3 		$29.8M Sell
980,964
-22,341
-2% -$679K 0.06% 423
2018
Q2 		$32.2M Sell
1,003,305
-365,464
-27% -$11.7M 0.07% 354
2018
Q1 		$47.5M Buy
1,368,769
+249,124
+22% +$8.64M 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% -$506K 0.08% 325
2017
Q2 		$30.1M Buy
672,624
+20,257
+3% +$907K 0.08% 305
2017
Q1 		$27.5M Sell
652,367
-8,347
-1% -$352K 0.08% 327
2016
Q4 		$26.2M Buy
660,714
+38,655
+6% +$1.53M 0.08% 337
2016
Q3 		$22.1M Sell
622,059
-255,299
-29% -$9.08M 0.07% 410
2016
Q2 		$29.3M Buy
877,358
+288,579
+49% +$9.63M 0.09% 267
2016
Q1 		$23M Sell
588,779
-197,463
-25% -$7.71M 0.07% 339
2015
Q4 		$28.9M Buy
786,242
+151,585
+24% +$5.58M 0.08% 291
2015
Q3 		$23.6M Buy
634,657
+90,072
+17% +$3.36M 0.07% 319
2015
Q2 		$26.7M Buy
544,585
+125,318
+30% +$6.14M 0.07% 324
2015
Q1 		$21.5M Buy
419,267
+267,225
+176% +$13.7M 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 +$7.14M 0.03% 848
2014
Q2 		– Sell
-166,583
Closed -$9.03M – 2212
2014
Q1 		$9.03M Buy
166,583
+89,797
+117% +$4.86M 0.04% 718
2013
Q4 		$4.43M Buy
76,786
+49,344
+180% +$2.85M 0.02% 1015
2013
Q3 		$1.39M Sell
27,442
-69,143
-72% -$3.49M 0.01% 1387
2013
Q2 		$4.38M Buy
+96,585
New +$4.38M 0.03% 843