Franklin Resources’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 | $13.9M | Sell |
589,918
-201,853
| -25% | -$5.19M | ﹤0.01% | 1114 |
|
|
2025
Q4 | $18.9M | Sell |
791,771
-70,884
| -8% | -$1.63M | ﹤0.01% | 980 |
|
|
2025
Q3 | $20M | Sell |
862,655
-506,777
| -37% | -$12.5M | 0.01% | 952 |
|
|
2025
Q2 | $32.7M | Buy |
1,369,432
+467,841
| +52% | +$9.64M | 0.01% | 764 |
|
|
2025
Q1 | $17.4M | Sell |
901,591
-8,643
| -0.9% | -$173K | 0.01% | 940 |
|
|
2024
Q4 | $18.5M | Buy |
910,234
+12,940
| +1% | +$273K | 0.01% | 934 |
|
|
2024
Q3 | $18.1M | Sell |
897,294
-6,931
| -0.8% | -$149K | 0.01% | 926 |
|
|
2024
Q2 | $20.2M | Sell |
904,225
-1,150
| -0.1% | -$27.7K | 0.01% | 851 |
|
|
2024
Q1 | $25.5M | Sell |
905,375
-12,588
| -1% | -$347K | 0.01% | 794 |
|
|
2023
Q4 | $27.3M | Buy |
917,963
+78,175
| +9% | +$1.94M | 0.01% | 676 |
|
|
2023
Q3 | $20.6M | Sell |
839,788
-2,061
| -0.2% | -$55.7K | 0.01% | 731 |
|
|
2023
Q2 | $22.5M | Sell |
841,849
-1,756,838
| -68% | -$45.4M | 0.01% | 729 |
|
|
2023
Q1 | $70M | Buy |
2,598,687
+1,723,802
| +197% | +$50.4M | 0.04% | 444 |
|
|
2022
Q4 | $23.1M | Sell |
874,885
-840
| -0.1% | -$20.9K | 0.01% | 735 |
|
|
2022
Q3 | $18.8M | Buy |
875,725
+57
| +0% | +$1.47K | 0.01% | 782 |
|
|
2022
Q2 | $20.4M | Buy |
875,668
+35,672
| +4% | +$912K | 0.01% | 794 |
|
|
2022
Q1 | $23.5M | Buy |
839,996
+5,380
| +0.6% | +$164K | 0.01% | 816 |
|
|
2021
Q4 | $28M | Sell |
834,616
-3,748
| -0.4% | -$123K | 0.01% | 803 |
|
|
2021
Q3 | $24.9M | Sell |
838,364
-3,138
| -0.4% | -$97.9K | 0.01% | 840 |
|
|
2021
Q2 | $26.9M | Buy |
841,502
+12,903
| +2% | +$418K | 0.01% | 796 |
|
|
2021
Q1 | $24.5M | Sell |
828,599
-4,286
| -0.5% | -$117K | 0.01% | 790 |
|
|
2020
Q4 | $20.8M | Sell |
832,885
-21,796
| -3% | -$487K | 0.01% | 809 |
|
|
2020
Q3 | $17.4M | Sell |
854,681
-714
| -0.1% | -$15K | 0.01% | 806 |
|
|
2020
Q2 | $17.9M | Sell |
855,395
-5,699
| -0.7% | -$108K | 0.01% | 757 |
|
|
2020
Q1 | $14.4M | Buy |
861,094
+1,571
| +0.2% | +$36.1K | 0.01% | 743 |
|
|
2019
Q4 | $22.3M | Sell |
859,523
-11,914
| -1% | -$324K | 0.01% | 740 |
|
|
2019
Q3 | $25.1M | Sell |
871,437
-37,254
| -4% | -$1.14M | 0.01% | 693 |
|
|
2019
Q2 | $31.6M | Buy |
908,691
+153,445
| +20% | +$5.22M | 0.02% | 651 |
|
|
2019
Q1 | $25M | Sell |
755,246
-58,357
| -7% | -$1.84M | 0.01% | 691 |
|
|
2018
Q4 | $24.1M | Sell |
813,603
-53,795
| -6% | -$1.65M | 0.01% | 653 |
|
|
2018
Q3 | $26.4M | Sell |
867,398
-40,334
| -4% | -$1.3M | 0.01% | 702 |
|
|
2018
Q2 | $29.1M | Sell |
907,732
-320,530
| -26% | -$10.7M | 0.01% | 670 |
|
|
2018
Q1 | $42.6M | Buy |
1,228,262
+152,181
| +14% | +$6.19M | 0.02% | 575 |
|
|
2017
Q4 | $46.6M | Sell |
1,076,081
-46,180
| -4% | -$2M | 0.02% | 551 |
|
|
2017
Q3 | $50M | Buy |
1,122,261
+27,222
| +2% | +$1.19M | 0.02% | 532 |
|
|
2017
Q2 | $49M | Buy |
1,095,039
+4,971
| +0.5% | +$212K | 0.02% | 541 |
|
|
2017
Q1 | $45.9M | Buy |
1,090,068
+15,659
| +1% | +$650K | 0.02% | 551 |
|
|
2016
Q4 | $42.5M | Sell |
1,074,409
-247,481
| -19% | -$9.26M | 0.02% | 564 |
|
|
2016
Q3 | $47M | Sell |
1,321,890
-69,689
| -5% | -$2.46M | 0.02% | 550 |
|
|
2016
Q2 | $46.4M | Sell |
1,391,579
-25,970
| -2% | -$944K | 0.03% | 546 |
|
|
2016
Q1 | $55.4M | Buy |
1,417,549
+285,103
| +25% | +$10.1M | 0.03% | 508 |
|
|
2015
Q4 | $41.7M | Buy |
1,132,446
+18,011
| +2% | +$704K | 0.02% | 605 |
|
|
2015
Q3 | $41.5M | Sell |
1,114,435
-25,413
| -2% | -$1.1M | 0.02% | 627 |
|
|
2015
Q2 | $55.9M | Buy |
1,139,848
+88,832
| +8% | +$4.56M | 0.03% | 567 |
|
|
2015
Q1 | $53.9M | Buy |
1,051,016
+295,656
| +39% | +$15.7M | 0.02% | 571 |
|
|
2014
Q4 | $41.8M | Sell |
755,360
-233,221
| -24% | -$12.9M | 0.02% | 657 |
|
|
2014
Q3 | $54M | Buy |
988,581
+54,765
| +6% | +$3.07M | 0.02% | 552 |
|
|
2014
Q2 | $54M | Sell |
933,816
-24,150
| -3% | -$1.32M | 0.02% | 578 |
|
|
2014
Q1 | $51.9M | Buy |
957,966
+168,663
| +21% | +$9.08M | 0.02% | 563 |
|
|
2013
Q4 | $45.6M | Buy |
789,303
+220
| +0% | +$11.9K | 0.02% | 580 |
|
|
2013
Q3 | $39.9M | Sell |
789,083
-962,113
| -55% | -$46.4M | 0.02% | 604 |
|
|
2013
Q2 | $79.4M | Buy |
+1,751,196
| New | +$89.2M | 0.05% | 391 |
|
Other funds holding BEN
PCOC
VCM
VPM
