Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $17.1M | Sell |
717,713
-802,071
| -53% | -$19.1M | 0.05% | 192 |
|
|
2025
Q1 | $29.3M | Buy |
1,519,784
+1,640
| +0.1% | +$31.6K | 0.09% | 143 |
|
|
2024
Q4 | $30.8M | Sell |
1,518,144
-12,784
| -0.8% | -$259K | 0.1% | 137 |
|
|
2024
Q3 | $30.8M | Buy |
1,530,928
+275,784
| +22% | +$5.56M | 0.1% | 144 |
|
|
2024
Q2 | $28.1M | Buy |
1,255,144
+46,681
| +4% | +$1.04M | 0.09% | 143 |
|
|
2024
Q1 | $34M | Sell |
1,208,463
-52,609
| -4% | -$1.48M | 0.12% | 121 |
|
|
2023
Q4 | $37.6M | Buy |
1,261,072
+90,370
| +8% | +$2.69M | 0.17% | 107 |
|
|
2023
Q3 | $28.8M | Buy |
1,170,702
+797
| +0.1% | +$19.6K | 0.14% | 138 |
|
|
2023
Q2 | $31.2M | Buy |
1,169,905
+12,105
| +1% | +$323K | 0.14% | 127 |
|
|
2023
Q1 | $31.2M | Sell |
1,157,800
-21,900
| -2% | -$590K | 0.16% | 133 |
|
|
2022
Q4 | $31.1M | Buy |
1,179,700
+87,800
| +8% | +$2.32M | 0.17% | 131 |
|
|
2022
Q3 | $23.5M | Sell |
1,091,900
-5,500
| -0.5% | -$118K | 0.14% | 167 |
|
|
2022
Q2 | $25.6M | Buy |
1,097,400
+188,700
| +21% | +$4.4M | 0.14% | 162 |
|
|
2022
Q1 | $25.4M | Buy |
908,700
+623,803
| +219% | +$17.4M | 0.12% | 160 |
|
|
2021
Q4 | $9.54M | Buy |
284,897
+164,594
| +137% | +$5.51M | 0.05% | 257 |
|
|
2021
Q3 | $3.58M | Sell |
120,303
-14,680
| -11% | -$436K | 0.02% | 387 |
|
|
2021
Q2 | $4.32M | Buy |
134,983
+119,298
| +761% | +$3.82M | 0.02% | 358 |
|
|
2021
Q1 | $464K | Buy |
+15,685
| New | +$464K | ﹤0.01% | 715 |
|
|
2018
Q2 | – | Sell |
-133,600
| Closed | -$4.63M | – | 543 |
|
|
2018
Q1 | $4.63M | Sell |
133,600
-64,000
| -32% | -$2.22M | 0.03% | 224 |
|
|
2017
Q4 | $8.56M | Buy |
197,600
+108,800
| +123% | +$4.71M | 0.05% | 166 |
|
|
2017
Q3 | $3.95M | Sell |
88,800
-19,700
| -18% | -$877K | 0.02% | 225 |
|
|
2017
Q2 | $4.86M | Sell |
108,500
-17,400
| -14% | -$779K | 0.03% | 225 |
|
|
2017
Q1 | $5.31M | Buy |
125,900
+17,021
| +16% | +$717K | 0.03% | 210 |
|
|
2016
Q4 | $4.31M | Sell |
108,879
-31,613
| -23% | -$1.25M | 0.02% | 230 |
|
|
2016
Q3 | $5M | Sell |
140,492
-281,427
| -67% | -$10M | 0.02% | 232 |
|
|
2016
Q2 | $14.1M | Buy |
421,919
+62,294
| +17% | +$2.08M | 0.06% | 201 |
|
|
2016
Q1 | $14M | Buy |
359,625
+57,680
| +19% | +$2.25M | 0.05% | 211 |
|
|
2015
Q4 | $11.1M | Sell |
301,945
-29,152
| -9% | -$1.07M | 0.04% | 193 |
|
|
2015
Q3 | $12.3M | Buy |
331,097
+81,397
| +33% | +$3.03M | 0.04% | 176 |
|
|
2015
Q2 | $12.2M | Buy |
249,700
+141,600
| +131% | +$6.94M | 0.04% | 176 |
|
|
2015
Q1 | $5.55M | Buy |
108,100
+5,500
| +5% | +$282K | 0.02% | 251 |
|
|
2014
Q4 | $5.68M | Sell |
102,600
-16,400
| -14% | -$908K | 0.02% | 245 |
|
|
2014
Q3 | $6.5M | Buy |
119,000
+34,320
| +41% | +$1.87M | 0.02% | 244 |
|
|
2014
Q2 | $4.9M | Sell |
84,680
-57,597
| -40% | -$3.33M | 0.01% | 273 |
|
|
2014
Q1 | $7.71M | Sell |
142,277
-86,410
| -38% | -$4.68M | 0.02% | 231 |
|
|
2013
Q4 | $13.2M | Sell |
228,687
-37,803
| -14% | -$2.18M | 0.03% | 183 |
|
|
2013
Q3 | $13.5M | Sell |
266,490
-4,320
| -2% | -$218K | 0.04% | 176 |
|
|
2013
Q2 | $12.3M | Buy |
+270,810
| New | +$12.3M | 0.03% | 182 |
|