Franklin Resources
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Franklin Resources’s BioNTech BNTX Stock Holding History

Franklin Resources’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.2M Sell
384,626
-193,274
-33% -$19.9M 0.01% 770
2025
Q4 		$55M Sell
577,900
-154,916
-21% -$15.6M 0.01% 609
2025
Q3 		$72.3M Sell
732,816
-19,182
-3% -$2.05M 0.02% 520
2025
Q2 		$80.1M Buy
751,998
+326,556
+77% +$33M 0.02% 476
2025
Q1 		$38.7M Buy
425,442
+288,656
+211% +$32.3M 0.01% 685
2024
Q4 		$15.6M Buy
136,786
+133,402
+3,942% +$15.2M ﹤0.01% 977
2024
Q3 		$410K Sell
3,384
-4,996
-60% -$459K ﹤0.01% 2364
2024
Q2 		$673K Sell
8,380
-1,071
-11% -$97.9K ﹤0.01% 2106
2024
Q1 		$872K Sell
9,451
-441
-4% -$42.3K ﹤0.01% 2013
2023
Q4 		$1.04M Buy
9,892
+6,177
+166% +$622K ﹤0.01% 1628
2023
Q3 		$404K Sell
3,715
-228
-6% -$25.2K ﹤0.01% 2026
2023
Q2 		$426K Buy
3,943
+16
+0.4% +$1.8K ﹤0.01% 2038
2023
Q1 		$489K Buy
3,927
+1,168
+42% +$160K ﹤0.01% 1708
2022
Q4 		$414K Buy
2,759
+672
+32% +$103K ﹤0.01% 1749
2022
Q3 		$281K Hold
2,087
– – ﹤0.01% 1875
2022
Q2 		$311K Sell
2,087
-223
-10% -$34.1K ﹤0.01% 1853
2022
Q1 		$394K Sell
2,310
-317,207
-99% -$53.3M ﹤0.01% 1915
2021
Q4 		$82.4M Sell
319,517
-85,178
-21% -$23.3M 0.03% 507
2021
Q3 		$110M Buy
404,695
+149,058
+58% +$47.4M 0.04% 447
2021
Q2 		$57.2M Buy
255,637
+252,580
+8,262% +$47.6M 0.02% 603
2021
Q1 		$334K Buy
+3,057
New +$325K ﹤0.01% 1679

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return