Gateway Investment Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
22,079
-41
| -0.2% | -$978 | 0.01% | 361 |
|
|
2025
Q1 | $426K | Buy |
+22,120
| New | +$426K | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-10,985
| Closed | -$382K | – | 575 |
|
|
2019
Q2 | $382K | Sell |
10,985
-1,015
| -8% | -$35.3K | ﹤0.01% | 602 |
|
|
2019
Q1 | $398K | Sell |
12,000
-363
| -3% | -$12K | ﹤0.01% | 597 |
|
|
2018
Q4 | $367K | Sell |
12,363
-1,319
| -10% | -$39.2K | ﹤0.01% | 609 |
|
|
2018
Q3 | $416K | Buy |
13,682
+67
| +0.5% | +$2.04K | ﹤0.01% | 600 |
|
|
2018
Q2 | $436K | Sell |
13,615
-2,020
| -13% | -$64.7K | ﹤0.01% | 601 |
|
|
2018
Q1 | $542K | Sell |
15,635
-1,748
| -10% | -$60.6K | ﹤0.01% | 590 |
|
|
2017
Q4 | $753K | Sell |
17,383
-2,586
| -13% | -$112K | 0.01% | 540 |
|
|
2017
Q3 | $889K | Sell |
19,969
-1,518
| -7% | -$67.6K | 0.01% | 519 |
|
|
2017
Q2 | $962K | Buy |
21,487
+34
| +0.2% | +$1.52K | 0.01% | 492 |
|
|
2017
Q1 | $904K | Sell |
21,453
-2,858
| -12% | -$120K | 0.01% | 491 |
|
|
2016
Q4 | $962K | Sell |
24,311
-2,063
| -8% | -$81.6K | 0.01% | 484 |
|
|
2016
Q3 | $938K | Sell |
26,374
-898
| -3% | -$31.9K | 0.01% | 491 |
|
|
2016
Q2 | $910K | Sell |
27,272
-186
| -0.7% | -$6.21K | 0.01% | 496 |
|
|
2016
Q1 | $1.07M | Sell |
27,458
-13,138
| -32% | -$513K | 0.01% | 454 |
|
|
2015
Q4 | $1.5M | Sell |
40,596
-1,206
| -3% | -$44.4K | 0.01% | 448 |
|
|
2015
Q3 | $1.56M | Sell |
41,802
-3,401
| -8% | -$127K | 0.01% | 434 |
|
|
2015
Q2 | $2.22M | Sell |
45,203
-1,012
| -2% | -$49.6K | 0.02% | 391 |
|
|
2015
Q1 | $2.37M | Sell |
46,215
-603
| -1% | -$30.9K | 0.02% | 381 |
|
|
2014
Q4 | $2.59M | Sell |
46,818
-1,190
| -2% | -$65.9K | 0.02% | 368 |
|
|
2014
Q3 | $2.62M | Sell |
48,008
-1,000
| -2% | -$54.6K | 0.02% | 386 |
|
|
2014
Q2 | $2.84M | Buy |
49,008
+6,640
| +16% | +$384K | 0.02% | 374 |
|
|
2014
Q1 | $2.3M | Sell |
42,368
-1,630
| -4% | -$88.3K | 0.02% | 383 |
|
|
2013
Q4 | $2.54M | Sell |
43,998
-2,550
| -5% | -$147K | 0.02% | 366 |
|
|
2013
Q3 | $2.35M | Buy |
46,548
+3,141
| +7% | +$159K | 0.02% | 368 |
|
|
2013
Q2 | $1.97M | Buy |
+43,407
| New | +$1.97M | 0.02% | 375 |
|