Franklin Resources’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
1,528,407
+72,109
| +5% | +$10.8M | 0.06% | 289 |
|
|
2025
Q1 | $204M | Buy |
1,456,298
+164,847
| +13% | +$23M | 0.06% | 298 |
|
|
2024
Q4 | $223M | Sell |
1,291,451
-66,078
| -5% | -$11.4M | 0.06% | 276 |
|
|
2024
Q3 | $211M | Buy |
1,357,529
+39,394
| +3% | +$6.13M | 0.06% | 281 |
|
|
2024
Q2 | $163M | Sell |
1,318,135
-1,087
| -0.1% | -$135K | 0.05% | 311 |
|
|
2024
Q1 | $173M | Sell |
1,319,222
-30,093
| -2% | -$3.95M | 0.05% | 306 |
|
|
2023
Q4 | $177M | Buy |
1,349,315
+26,442
| +2% | +$3.46M | 0.08% | 265 |
|
|
2023
Q3 | $142M | Buy |
1,322,873
+863,484
| +188% | +$92.5M | 0.07% | 292 |
|
|
2023
Q2 | $42.7M | Sell |
459,389
-607
| -0.1% | -$56.4K | 0.02% | 578 |
|
|
2023
Q1 | $40.4M | Sell |
459,996
-16,822
| -4% | -$1.48M | 0.02% | 594 |
|
|
2022
Q4 | $35.4M | Sell |
476,818
-27,129
| -5% | -$2.01M | 0.02% | 624 |
|
|
2022
Q3 | $42.2M | Sell |
503,947
-70,470
| -12% | -$5.9M | 0.02% | 575 |
|
|
2022
Q2 | $52.4M | Buy |
574,417
+379,758
| +195% | +$34.6M | 0.03% | 530 |
|
|
2022
Q1 | $24.7M | Sell |
194,659
-56,347
| -22% | -$7.15M | 0.01% | 798 |
|
|
2021
Q4 | $32.5M | Buy |
251,006
+156,241
| +165% | +$20.2M | 0.01% | 758 |
|
|
2021
Q3 | $11M | Buy |
94,765
+18,344
| +24% | +$2.13M | ﹤0.01% | 1029 |
|
|
2021
Q2 | $7.42M | Buy |
76,421
+8,401
| +12% | +$816K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $5.07M | Buy |
68,020
+1,509
| +2% | +$112K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $4.31M | Buy |
66,511
+1,087
| +2% | +$70.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $3.42M | Sell |
65,424
-18,569
| -22% | -$969K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $4.87M | Buy |
83,993
+17,864
| +27% | +$1.04M | ﹤0.01% | 999 |
|
|
2020
Q1 | $3.01M | Buy |
66,129
+3,074
| +5% | +$140K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $3.53M | Buy |
63,055
+5,350
| +9% | +$299K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $2.82M | Buy |
+57,705
| New | +$2.82M | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-58,520
| Closed | -$2.05M | – | 1549 |
|
|
2019
Q1 | $2.05M | Buy |
58,520
+1,440
| +3% | +$50.3K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.7M | Sell |
57,080
-3,350
| -6% | -$99.9K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $2.3M | Buy |
60,430
+300
| +0.5% | +$11.4K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $1.93M | Sell |
60,130
-4,085
| -6% | -$131K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $2.05M | Sell |
64,215
-7,715
| -11% | -$247K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $2.3M | Sell |
71,930
-110
| -0.2% | -$3.52K | ﹤0.01% | 1207 |
|
|
2017
Q3 | $2.4M | Sell |
72,040
-1,440
| -2% | -$48.1K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $2.45M | Sell |
73,480
-4,375
| -6% | -$146K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $2.31M | Sell |
77,855
-2,040
| -3% | -$60.6K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $2.16M | Sell |
79,895
-1,845
| -2% | -$49.9K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $2.09M | Sell |
81,740
-2,520
| -3% | -$64.3K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $2.07M | Sell |
84,260
-5,563
| -6% | -$137K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $2.52M | Sell |
89,823
-25,180
| -22% | -$706K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $3.36M | Sell |
115,003
-34,178
| -23% | -$999K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $4.64M | Buy |
149,181
+486
| +0.3% | +$15.1K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $5.96M | Sell |
148,695
-10,088
| -6% | -$405K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $6.06M | Sell |
158,783
-8,962
| -5% | -$342K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $5.57M | Buy |
167,745
+8,322
| +5% | +$276K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $4.93M | Sell |
159,423
-2,674
| -2% | -$82.6K | ﹤0.01% | 1181 |
|
|
2014
Q2 | $5.32M | Hold |
162,097
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q1 | $5.29M | Sell |
162,097
-4,764
| -3% | -$155K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $5.16M | Sell |
166,861
-1,687,216
| -91% | -$52.2M | ﹤0.01% | 1128 |
|
|
2013
Q3 | $45.3M | Sell |
1,854,077
-577,364
| -24% | -$14.1M | 0.02% | 569 |
|
|
2013
Q2 | $50.3M | Buy |
+2,431,441
| New | +$50.3M | 0.03% | 514 |
|