Franklin Resources’s Brookfield BN Stock Holding History

Franklin Resources’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.4M	Buy	1,045,495 +54,284	+5%	+$2.41M	0.01%	703
2025 Q4	$45.5M	Buy	991,211 +16,109	+2%	+$735K	0.01%	665
2025 Q3	$44.6M	Sell	975,102 -63,282	-6%	-$2.8M	0.01%	678
2025 Q2	$42.9M	Sell	1,038,384 -75,330	-7%	-$2.79M	0.01%	680
2025 Q1	$38.9M	Buy	1,113,714 +100,893	+10%	+$3.81M	0.01%	683
2024 Q4	$38.8M	Buy	1,012,821 +78,174	+8%	+$2.95M	0.01%	695
2024 Q3	$33.9M	Sell	934,647 -70,473	-7%	-$2.22M	0.01%	720
2024 Q2	$27.9M	Sell	1,005,120 -55,220	-5%	-$1.54M	0.01%	749
2024 Q1	$29.6M	Sell	1,060,340 -67,404	-6%	-$1.82M	0.01%	745
2023 Q4	$30.2M	Sell	1,127,744 -4,258,300	-79%	-$96.7M	0.01%	651
2023 Q3	$112M	Buy	5,386,044 +51,285	+1%	+$1.16M	0.06%	333
2023 Q2	$120M	Buy	5,334,759 +881,688	+20%	+$18.7M	0.06%	334
2023 Q1	$96.7M	Sell	4,453,071 -3,703,676	-45%	-$83.4M	0.05%	373
2022 Q4	$171M	Sell	8,156,747 -1,588,100	-16%	-$35.6M	0.09%	263
2022 Q3	$215M	Sell	9,744,847 -352,806	-3%	-$9.13M	0.12%	210
2022 Q2	$242M	Buy	10,097,653 +41,431	+0.4%	+$1.11M	0.12%	199
2022 Q1	$306M	Sell	10,056,222 -842,224	-8%	-$25.2M	0.12%	208
2021 Q4	$355M	Sell	10,898,446 -274,108	-2%	-$8.67M	0.13%	200
2021 Q3	$322M	Sell	11,172,554 -245,803	-2%	-$7.18M	0.12%	214
2021 Q2	$314M	Sell	11,418,357 -666,483	-6%	-$17.1M	0.12%	208
2021 Q1	$288M	Buy	12,084,840 +536,492	+5%	+$12M	0.12%	212
2020 Q4	$255M	Buy	11,548,348 +41,379	+0.4%	+$828K	0.11%	221
2020 Q3	$204M	Sell	11,506,969 -417,691	-4%	-$7.46M	0.1%	233
2020 Q2	$218M	Sell	11,924,660 -1,224,997	-9%	-$21.5M	0.11%	218
2020 Q1	$208M	Sell	13,149,657 -9,274,845	-41%	-$191M	0.14%	187
2019 Q4	$462M	Sell	22,424,502 -1,212,748	-5%	-$24.2M	0.24%	107
2019 Q3	$447M	Sell	23,637,250 -472,123	-2%	-$8.55M	0.24%	112
2019 Q2	$412M	Sell	24,109,373 -8,037,391	-25%	-$136M	0.22%	122
2019 Q1	$535M	Sell	32,146,764 -540,917	-2%	-$8.42M	0.29%	97
2018 Q4	$446M	Sell	32,687,681 -852,504	-3%	-$12.7M	0.27%	96
2018 Q3	$532M	Sell	33,540,185 -2,535,164	-7%	-$38.5M	0.27%	99
2018 Q2	$522M	Sell	36,075,349 -851,398	-2%	-$12.2M	0.27%	100
2018 Q1	$513M	Sell	36,926,747 -523,231	-1%	-$7.57M	0.26%	109
2017 Q4	$582M	Sell	37,449,978 -154,290	-0.4%	-$2.33M	0.28%	103
2017 Q3	$554M	Buy	37,604,268 +274,895	+0.7%	+$3.86M	0.27%	106
2017 Q2	$523M	Sell	37,329,373 -416,153	-1%	-$5.6M	0.26%	106
2017 Q1	$491M	Sell	37,745,526 -47,576	-0.1%	-$603K	0.25%	115
2016 Q4	$445M	Buy	37,793,102 +2,852,075	+8%	+$34.8M	0.23%	122
2016 Q3	$439M	Buy	34,941,027 +4,676,365	+15%	+$57.3M	0.23%	119
2016 Q2	$357M	Sell	30,264,662 -2,742,072	-8%	-$32.8M	0.19%	142
2016 Q1	$403M	Sell	33,006,734 -621,208	-2%	-$6.69M	0.21%	130
2015 Q4	$373M	Buy	33,627,942 +689,074	+2%	+$8.08M	0.19%	140
2015 Q3	$364M	Buy	32,938,868 +1,658,001	+5%	+$19.3M	0.18%	140
2015 Q2	$384M	Buy	31,280,867 +625,150	+2%	+$7.96M	0.17%	144
2015 Q1	$384M	Buy	30,655,717 +453,845	+2%	+$5.63M	0.17%	146
2014 Q4	$355M	Buy	30,201,872 +1,490,993	+5%	+$16.8M	0.16%	158
2014 Q3	$302M	Buy	28,710,879 +457,566	+2%	+$4.92M	0.14%	177
2014 Q2	$292M	Buy	28,253,313 +2,002,219	+8%	+$20M	0.13%	189
2014 Q1	$250M	Buy	26,251,094 +3,115,888	+13%	+$28.4M	0.12%	198
2013 Q4	$210M	Buy	23,135,206 +580,611	+3%	+$5.28M	0.1%	219
2013 Q3	$198M	Buy	22,554,595 +133,488	+0.6%	+$1.14M	0.11%	209
2013 Q2	$189M	Buy	+22,421,107	New	+$192M	0.11%	205