Franklin Resources’s Scotiabank BNS Stock Holding History

Franklin Resources’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Buy	1,884,493 +206,421	+12%	+$15.1M	0.03%	372
2025 Q4	$124M	Buy	1,678,072 +122,852	+8%	+$8.35M	0.03%	393
2025 Q3	$101M	Sell	1,555,220 -30,693	-2%	-$1.81M	0.03%	436
2025 Q2	$87.8M	Sell	1,585,913 -60,077	-4%	-$3.06M	0.02%	454
2025 Q1	$78.1M	Buy	1,645,990 +346,719	+27%	+$17.4M	0.02%	470
2024 Q4	$69.7M	Buy	1,299,271 +12,073	+0.9%	+$652K	0.02%	509
2024 Q3	$68.7M	Buy	1,287,198 +171,539	+15%	+$8.32M	0.02%	502
2024 Q2	$51M	Buy	1,115,659 +55,673	+5%	+$2.64M	0.02%	549
2024 Q1	$54.9M	Buy	1,059,986 +56,329	+6%	+$2.7M	0.02%	544
2023 Q4	$48.9M	Sell	1,003,657 -2,134,044	-68%	-$93.9M	0.02%	508
2023 Q3	$141M	Buy	3,137,701 +373,781	+14%	+$17.9M	0.07%	295
2023 Q2	$138M	Sell	2,763,920 -322,162	-10%	-$16M	0.07%	305
2023 Q1	$155M	Sell	3,086,082 -321,559	-9%	-$16.5M	0.08%	283
2022 Q4	$167M	Sell	3,407,641 -262,173	-7%	-$12.9M	0.09%	269
2022 Q3	$174M	Sell	3,669,814 -95,533	-3%	-$5.46M	0.1%	250
2022 Q2	$223M	Buy	3,765,347 +852	+0%	+$55.3K	0.11%	217
2022 Q1	$270M	Sell	3,764,495 -342,325	-8%	-$24.8M	0.11%	228
2021 Q4	$291M	Sell	4,106,820 -35,259	-0.9%	-$2.33M	0.1%	240
2021 Q3	$255M	Buy	4,142,079 +494,364	+14%	+$30.9M	0.1%	246
2021 Q2	$237M	Buy	3,647,715 +14,557	+0.4%	+$941K	0.09%	254
2021 Q1	$227M	Sell	3,633,158 -155,928	-4%	-$9.04M	0.09%	246
2020 Q4	$205M	Buy	3,789,086 +110,444	+3%	+$5.24M	0.09%	257
2020 Q3	$153M	Sell	3,678,642 -143,351	-4%	-$6.01M	0.07%	280
2020 Q2	$159M	Sell	3,821,993 -225,068	-6%	-$8.99M	0.08%	266
2020 Q1	$165M	Buy	4,047,061 +237,462	+6%	+$12M	0.11%	212
2019 Q4	$215M	Sell	3,809,599 -176,552	-4%	-$10M	0.11%	225
2019 Q3	$226M	Buy	3,986,151 +11,494	+0.3%	+$617K	0.12%	204
2019 Q2	$214M	Sell	3,974,657 -1,224,717	-24%	-$65.4M	0.11%	217
2019 Q1	$277M	Sell	5,199,374 -13,751	-0.3%	-$753K	0.15%	188
2018 Q4	$260M	Sell	5,213,125 -154,208	-3%	-$8.32M	0.16%	177
2018 Q3	$320M	Sell	5,367,333 -391,534	-7%	-$22.9M	0.16%	172
2018 Q2	$326M	Sell	5,758,867 -203,577	-3%	-$12.3M	0.17%	161
2018 Q1	$367M	Sell	5,962,444 -540,715	-8%	-$34.3M	0.19%	143
2017 Q4	$420M	Sell	6,503,159 -499,796	-7%	-$32.4M	0.2%	137
2017 Q3	$450M	Buy	7,002,955 +109,001	+2%	+$6.78M	0.22%	124
2017 Q2	$415M	Sell	6,893,954 -14,695	-0.2%	-$842K	0.21%	131
2017 Q1	$404M	Sell	6,908,649 -330,037	-5%	-$19.6M	0.21%	131
2016 Q4	$403M	Buy	7,238,686 +94,129	+1%	+$5.13M	0.21%	132
2016 Q3	$380M	Sell	7,144,557 -148,049	-2%	-$7.66M	0.2%	135
2016 Q2	$357M	Sell	7,292,606 -2,024,464	-22%	-$99.5M	0.19%	141
2016 Q1	$446M	Sell	9,317,070 -947,542	-9%	-$38.8M	0.24%	118
2015 Q4	$406M	Buy	10,264,612 +305,491	+3%	+$13.2M	0.21%	134
2015 Q3	$424M	Sell	9,959,121 -2,377,603	-19%	-$107M	0.21%	127
2015 Q2	$609M	Sell	12,336,724 -896,876	-7%	-$45.7M	0.28%	95
2015 Q1	$628M	Buy	13,233,600 +965,684	+8%	+$47.1M	0.28%	92
2014 Q4	$663M	Buy	12,267,916 +1,029,981	+9%	+$58M	0.3%	86
2014 Q3	$652M	Sell	11,237,935 -23,922	-0.2%	-$1.49M	0.3%	95
2014 Q2	$704M	Sell	11,261,857 -722,721	-6%	-$41.8M	0.31%	91
2014 Q1	$645M	Buy	11,984,578 +198,566	+2%	+$10.6M	0.3%	91
2013 Q4	$685M	Buy	11,786,012 +334,665	+3%	+$18.8M	0.33%	86
2013 Q3	$610M	Buy	11,451,347 +105,235	+0.9%	+$5.49M	0.32%	85
2013 Q2	$564M	Buy	+11,346,112	New	+$596M	0.32%	84