Franklin Resources’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
692,256
-50,220
| -7% | -$3.11M | 0.01% | 678 |
|
|
2025
Q1 | $38.9M | Buy |
742,476
+67,262
| +10% | +$3.52M | 0.01% | 681 |
|
|
2024
Q4 | $38.8M | Buy |
675,214
+52,116
| +8% | +$2.99M | 0.01% | 694 |
|
|
2024
Q3 | $33.9M | Sell |
623,098
-46,982
| -7% | -$2.56M | 0.01% | 720 |
|
|
2024
Q2 | $27.9M | Sell |
670,080
-36,813
| -5% | -$1.53M | 0.01% | 748 |
|
|
2024
Q1 | $29.6M | Sell |
706,893
-44,936
| -6% | -$1.88M | 0.01% | 744 |
|
|
2023
Q4 | $30.2M | Sell |
751,829
-2,838,867
| -79% | -$114M | 0.01% | 651 |
|
|
2023
Q3 | $112M | Buy |
3,590,696
+34,190
| +1% | +$1.07M | 0.06% | 333 |
|
|
2023
Q2 | $120M | Buy |
3,556,506
+587,792
| +20% | +$19.8M | 0.06% | 334 |
|
|
2023
Q1 | $96.7M | Sell |
2,968,714
-2,469,117
| -45% | -$80.4M | 0.05% | 373 |
|
|
2022
Q4 | $171M | Buy |
5,437,831
+185,960
| +4% | +$5.85M | 0.09% | 263 |
|
|
2022
Q3 | $215M | Sell |
5,251,871
-190,141
| -3% | -$7.77M | 0.12% | 210 |
|
|
2022
Q2 | $242M | Buy |
5,442,012
+22,329
| +0.4% | +$993K | 0.12% | 199 |
|
|
2022
Q1 | $306M | Sell |
5,419,683
-453,907
| -8% | -$25.7M | 0.12% | 208 |
|
|
2021
Q4 | $355M | Sell |
5,873,590
-147,727
| -2% | -$8.93M | 0.13% | 200 |
|
|
2021
Q3 | $322M | Sell |
6,021,317
-132,473
| -2% | -$7.09M | 0.12% | 213 |
|
|
2021
Q2 | $314M | Sell |
6,153,790
-313,919
| -5% | -$16M | 0.12% | 208 |
|
|
2021
Q1 | $288M | Buy |
6,467,709
+287,126
| +5% | +$12.8M | 0.12% | 212 |
|
|
2020
Q4 | $255M | Buy |
6,180,583
+22,146
| +0.4% | +$915K | 0.11% | 221 |
|
|
2020
Q3 | $204M | Sell |
6,158,437
-223,545
| -4% | -$7.39M | 0.1% | 232 |
|
|
2020
Q2 | $218M | Buy |
6,381,982
+1,690,255
| +36% | +$57.7M | 0.11% | 217 |
|
|
2020
Q1 | $208M | Sell |
4,691,727
-3,309,215
| -41% | -$146M | 0.14% | 186 |
|
|
2019
Q4 | $462M | Sell |
8,000,942
-432,702
| -5% | -$25M | 0.24% | 107 |
|
|
2019
Q3 | $447M | Sell |
8,433,644
-168,451
| -2% | -$8.92M | 0.24% | 111 |
|
|
2019
Q2 | $412M | Sell |
8,602,095
-2,867,698
| -25% | -$137M | 0.22% | 122 |
|
|
2019
Q1 | $535M | Sell |
11,469,793
-192,996
| -2% | -$8.99M | 0.29% | 97 |
|
|
2018
Q4 | $446M | Sell |
11,662,789
-304,169
| -3% | -$11.6M | 0.27% | 96 |
|
|
2018
Q3 | $532M | Sell |
11,966,958
-904,533
| -7% | -$40.2M | 0.27% | 99 |
|
|
2018
Q2 | $522M | Sell |
12,871,491
-303,774
| -2% | -$12.3M | 0.27% | 100 |
|
|
2018
Q1 | $513M | Sell |
13,175,265
-186,686
| -1% | -$7.27M | 0.26% | 109 |
|
|
2017
Q4 | $582M | Sell |
13,361,951
-55,050
| -0.4% | -$2.4M | 0.28% | 103 |
|
|
2017
Q3 | $554M | Buy |
13,417,001
+98,081
| +0.7% | +$4.05M | 0.27% | 106 |
|
|
2017
Q2 | $523M | Sell |
13,318,920
-148,481
| -1% | -$5.83M | 0.26% | 106 |
|
|
2017
Q1 | $491M | Sell |
13,467,401
-16,975
| -0.1% | -$618K | 0.25% | 115 |
|
|
2016
Q4 | $445M | Buy |
13,484,376
+1,017,605
| +8% | +$33.6M | 0.23% | 122 |
|
|
2016
Q3 | $439M | Buy |
12,466,771
+1,668,502
| +15% | +$58.7M | 0.23% | 119 |
|
|
2016
Q2 | $357M | Sell |
10,798,269
-792,898
| -7% | -$26.2M | 0.19% | 142 |
|
|
2016
Q1 | $403M | Sell |
11,591,167
-218,153
| -2% | -$7.59M | 0.21% | 130 |
|
|
2015
Q4 | $373M | Buy |
11,809,320
+241,986
| +2% | +$7.63M | 0.19% | 140 |
|
|
2015
Q3 | $364M | Buy |
11,567,334
+582,250
| +5% | +$18.3M | 0.18% | 140 |
|
|
2015
Q2 | $384M | Buy |
10,985,084
+3,808,053
| +53% | +$133M | 0.17% | 144 |
|
|
2015
Q1 | $384M | Buy |
7,177,031
+106,253
| +2% | +$5.68M | 0.17% | 146 |
|
|
2014
Q4 | $355M | Buy |
7,070,778
+349,067
| +5% | +$17.5M | 0.16% | 158 |
|
|
2014
Q3 | $302M | Buy |
6,721,711
+107,124
| +2% | +$4.81M | 0.14% | 177 |
|
|
2014
Q2 | $292M | Buy |
6,614,587
+468,754
| +8% | +$20.7M | 0.13% | 189 |
|
|
2014
Q1 | $250M | Buy |
6,145,833
+729,483
| +13% | +$29.7M | 0.12% | 198 |
|
|
2013
Q4 | $210M | Buy |
5,416,350
+135,931
| +3% | +$5.28M | 0.1% | 219 |
|
|
2013
Q3 | $198M | Buy |
5,280,419
+31,252
| +0.6% | +$1.17M | 0.11% | 209 |
|
|
2013
Q2 | $189M | Buy |
+5,249,167
| New | +$189M | 0.11% | 205 |
|