Geode Capital Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
7,795,532
+10,935
| +0.1% | +$261K | 0.01% | 695 |
|
|
2025
Q1 | $150M | Buy |
7,784,597
+480,898
| +7% | +$9.25M | 0.01% | 750 |
|
|
2024
Q4 | $148M | Sell |
7,303,699
-30,902
| -0.4% | -$625K | 0.01% | 757 |
|
|
2024
Q3 | $147M | Buy |
7,334,601
+422,688
| +6% | +$8.49M | 0.01% | 757 |
|
|
2024
Q2 | $154M | Buy |
6,911,913
+76,737
| +1% | +$1.71M | 0.01% | 685 |
|
|
2024
Q1 | $192M | Buy |
6,835,176
+566,750
| +9% | +$15.9M | 0.02% | 611 |
|
|
2023
Q4 | $186M | Buy |
6,268,426
+80,201
| +1% | +$2.38M | 0.02% | 576 |
|
|
2023
Q3 | $152M | Buy |
6,188,225
+116,982
| +2% | +$2.87M | 0.02% | 598 |
|
|
2023
Q2 | $162M | Buy |
6,071,243
+126,178
| +2% | +$3.36M | 0.02% | 580 |
|
|
2023
Q1 | $160M | Sell |
5,945,065
-281,201
| -5% | -$7.56M | 0.02% | 564 |
|
|
2022
Q4 | $164M | Buy |
6,226,266
+64,426
| +1% | +$1.7M | 0.02% | 542 |
|
|
2022
Q3 | $132M | Buy |
6,161,840
+230,849
| +4% | +$4.96M | 0.02% | 593 |
|
|
2022
Q2 | $138M | Buy |
5,930,991
+66,008
| +1% | +$1.54M | 0.02% | 582 |
|
|
2022
Q1 | $163M | Buy |
5,864,983
+724,898
| +14% | +$20.2M | 0.02% | 594 |
|
|
2021
Q4 | $172M | Buy |
5,140,085
+144,639
| +3% | +$4.83M | 0.02% | 587 |
|
|
2021
Q3 | $148M | Buy |
4,995,446
+246,002
| +5% | +$7.29M | 0.02% | 616 |
|
|
2021
Q2 | $151M | Buy |
4,749,444
+8,844
| +0.2% | +$282K | 0.02% | 610 |
|
|
2021
Q1 | $140M | Buy |
4,740,600
+140,550
| +3% | +$4.15M | 0.02% | 620 |
|
|
2020
Q4 | $115M | Sell |
4,600,050
-215
| -0% | -$5.36K | 0.02% | 639 |
|
|
2020
Q3 | $93.4M | Buy |
4,600,265
+120,975
| +3% | +$2.46M | 0.02% | 634 |
|
|
2020
Q2 | $93.8M | Sell |
4,479,290
-88,823
| -2% | -$1.86M | 0.02% | 589 |
|
|
2020
Q1 | $76.1M | Buy |
4,568,113
+227,013
| +5% | +$3.78M | 0.02% | 585 |
|
|
2019
Q4 | $113M | Buy |
4,341,100
+143,499
| +3% | +$3.72M | 0.02% | 567 |
|
|
2019
Q3 | $121M | Buy |
4,197,601
+15,035
| +0.4% | +$433K | 0.03% | 509 |
|
|
2019
Q2 | $145M | Buy |
4,182,566
+106,759
| +3% | +$3.71M | 0.04% | 466 |
|
|
2019
Q1 | $135M | Sell |
4,075,807
-75,353
| -2% | -$2.49M | 0.03% | 460 |
|
|
2018
Q4 | $123M | Buy |
4,151,160
+122,024
| +3% | +$3.61M | 0.04% | 442 |
|
|
2018
Q3 | $122M | Sell |
4,029,136
-440,706
| -10% | -$13.4M | 0.03% | 474 |
|
|
2018
Q2 | $143M | Buy |
4,469,842
+399,155
| +10% | +$12.8M | 0.04% | 413 |
|
|
2018
Q1 | $141M | Buy |
4,070,687
+327,702
| +9% | +$11.3M | 0.05% | 392 |
|
|
2017
Q4 | $162M | Buy |
3,742,985
+226,459
| +6% | +$9.79M | 0.06% | 334 |
|
|
2017
Q3 | $156M | Sell |
3,516,526
-24,795
| -0.7% | -$1.1M | 0.06% | 316 |
|
|
2017
Q2 | $158M | Buy |
3,541,321
+11,469
| +0.3% | +$513K | 0.06% | 306 |
|
|
2017
Q1 | $149M | Buy |
3,529,852
+109,308
| +3% | +$4.6M | 0.06% | 311 |
|
|
2016
Q4 | $135M | Buy |
3,420,544
+44,962
| +1% | +$1.78M | 0.06% | 306 |
|
|
2016
Q3 | $120M | Buy |
3,375,582
+72,517
| +2% | +$2.58M | 0.06% | 319 |
|
|
2016
Q2 | $110M | Buy |
3,303,065
+14,194
| +0.4% | +$473K | 0.06% | 316 |
|
|
2016
Q1 | $128K | Sell |
3,288,871
-16,740
| -0.5% | -$652 | 0.07% | 279 |
|
|
2015
Q4 | $121M | Buy |
3,305,611
+36,846
| +1% | +$1.35M | 0.07% | 281 |
|
|
2015
Q3 | $122M | Buy |
3,268,765
+86,938
| +3% | +$3.23M | 0.07% | 277 |
|
|
2015
Q2 | $156M | Buy |
3,181,827
+223,986
| +8% | +$11M | 0.09% | 231 |
|
|
2015
Q1 | $152M | Buy |
2,957,841
+111,069
| +4% | +$5.69M | 0.09% | 245 |
|
|
2014
Q4 | $157M | Sell |
2,846,772
-16,671
| -0.6% | -$922K | 0.09% | 228 |
|
|
2014
Q3 | $156M | Sell |
2,863,443
-18,155
| -0.6% | -$990K | 0.1% | 205 |
|
|
2014
Q2 | $167M | Sell |
2,881,598
-13,467
| -0.5% | -$778K | 0.11% | 189 |
|
|
2014
Q1 | $157M | Buy |
2,895,065
+9,940
| +0.3% | +$538K | 0.11% | 196 |
|
|
2013
Q4 | $167M | Buy |
2,885,125
+37,837
| +1% | +$2.18M | 0.12% | 180 |
|
|
2013
Q3 | $144M | Buy |
2,847,288
+1,897,130
| +200% | +$95.9M | 0.12% | 184 |
|
|
2013
Q2 | $129M | Buy |
+950,158
| New | +$129M | 0.11% | 185 |
|