Fjarde Ap-fonden’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 | $1K | Sell |
34
-38,460
| -100% | -$1.13M | ﹤0.01% | 490 |
|
2025
Q1 | $741K | Sell |
38,494
-24,000
| -38% | -$462K | 0.01% | 505 |
|
2024
Q4 | $1.27M | Sell |
62,494
-59,559
| -49% | -$1.21M | 0.01% | 501 |
|
2024
Q3 | $2.46M | Buy |
+122,053
| New | +$2.46M | 0.03% | 453 |
|
2024
Q1 | $5.13M | Buy |
182,453
+22,300
| +14% | +$627K | 0.06% | 342 |
|
2023
Q4 | $4.77M | Buy |
160,153
+24,400
| +18% | +$727K | 0.06% | 340 |
|
2023
Q3 | $3.34M | Buy |
135,753
+29,300
| +28% | +$720K | 0.04% | 413 |
|
2023
Q2 | $2.84M | Sell |
106,453
-4,800
| -4% | -$128K | 0.03% | 441 |
|
2023
Q1 | $3M | Buy |
111,253
+14,500
| +15% | +$391K | 0.04% | 405 |
|
2022
Q4 | $2.55M | Sell |
96,753
-42,900
| -31% | -$1.13M | 0.04% | 434 |
|
2022
Q3 | $3.26M | Hold |
139,653
| – | – | 0.04% | 425 |
|
2022
Q2 | $3.26M | Buy |
139,653
+10,300
| +8% | +$240K | 0.04% | 425 |
|
2022
Q1 | $3.61M | Buy |
129,353
+59,400
| +85% | +$1.66M | 0.04% | 457 |
|
2021
Q4 | $2.34M | Sell |
69,953
-2,658
| -4% | -$89K | 0.02% | 525 |
|
2021
Q3 | $2.16M | Sell |
72,611
-4,000
| -5% | -$119K | 0.02% | 535 |
|
2021
Q2 | $2.45M | Sell |
76,611
-2,500
| -3% | -$80K | 0.02% | 534 |
|
2021
Q1 | $2.34M | Buy |
79,111
+5,200
| +7% | +$154K | 0.02% | 538 |
|
2020
Q4 | $1.85M | Sell |
73,911
-50,700
| -41% | -$1.27M | 0.02% | 550 |
|
2020
Q3 | $2.54M | Sell |
124,611
-4,400
| -3% | -$89.5K | 0.03% | 512 |
|
2020
Q2 | $2.71M | Sell |
129,011
-58,600
| -31% | -$1.23M | 0.03% | 476 |
|
2020
Q1 | $3.13M | Buy |
187,611
+40,600
| +28% | +$678K | 0.05% | 369 |
|
2019
Q4 | $3.82M | Buy |
147,011
+56,100
| +62% | +$1.46M | 0.05% | 431 |
|
2019
Q3 | $2.62M | Sell |
90,911
-20,300
| -18% | -$586K | 0.03% | 482 |
|
2019
Q2 | $3.87M | Buy |
111,211
+15,500
| +16% | +$539K | 0.05% | 404 |
|
2019
Q1 | $3.17M | Buy |
95,711
+10,090
| +12% | +$334K | 0.04% | 446 |
|
2018
Q4 | $2.54M | Sell |
85,621
-12,000
| -12% | -$356K | 0.04% | 422 |
|
2018
Q3 | $2.97M | Sell |
97,621
-7,500
| -7% | -$228K | 0.04% | 470 |
|
2018
Q2 | $3.37M | Buy |
105,121
+1,769
| +2% | +$56.7K | 0.05% | 423 |
|
2018
Q1 | $3.58M | Buy |
103,352
+3,605
| +4% | +$125K | 0.05% | 393 |
|
2017
Q4 | $4.32M | Buy |
99,747
+19,307
| +24% | +$837K | 0.07% | 326 |
|
2017
Q3 | $3.58M | Sell |
80,440
-3,797
| -5% | -$169K | 0.07% | 311 |
|
2017
Q2 | $3.77M | Buy |
84,237
+7,614
| +10% | +$341K | 0.08% | 288 |
|
2017
Q1 | $3.23M | Sell |
76,623
-5,598
| -7% | -$236K | 0.08% | 289 |
|
2016
Q4 | $3.25M | Sell |
82,221
-8,508
| -9% | -$337K | 0.08% | 295 |
|
2016
Q3 | $3.23M | Buy |
90,729
+3,725
| +4% | +$132K | 0.07% | 314 |
|
2016
Q2 | $2.9M | Sell |
87,004
-6,496
| -7% | -$217K | 0.07% | 329 |
|
2016
Q1 | $3.65M | Buy |
93,500
+10,684
| +13% | +$417K | 0.08% | 268 |
|
2015
Q4 | $3.06M | Buy |
82,816
+2,823
| +4% | +$104K | 0.08% | 286 |
|
2015
Q3 | $2.99M | Sell |
79,993
-5,525
| -6% | -$207K | 0.08% | 280 |
|
2015
Q2 | $4.21M | Sell |
85,518
-3,782
| -4% | -$186K | 0.1% | 234 |
|
2015
Q1 | $4.6M | Sell |
89,300
-8,488
| -9% | -$437K | 0.11% | 229 |
|
2014
Q4 | $5.48M | Sell |
97,788
-4,447
| -4% | -$249K | 0.12% | 199 |
|
2014
Q3 | $5.6M | Sell |
102,235
-9,292
| -8% | -$509K | 0.12% | 195 |
|
2014
Q2 | $6.46M | Sell |
111,527
-6,083
| -5% | -$353K | 0.13% | 179 |
|
2014
Q1 | $6.39M | Buy |
117,610
+4,151
| +4% | +$225K | 0.13% | 185 |
|
2013
Q4 | $6.56M | Sell |
113,459
-8,258
| -7% | -$478K | 0.14% | 168 |
|
2013
Q3 | $6.17M | Sell |
121,717
-8,057
| -6% | -$408K | 0.13% | 171 |
|
2013
Q2 | $5.9M | Buy |
+129,774
| New | +$5.9M | 0.12% | 191 |
|