Gulf International Bank (UK)’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 | – | Sell |
-23,279
| Closed | -$448K | – | 604 |
|
2025
Q1 | $448K | Hold |
23,279
| – | – | 0.02% | 585 |
|
2024
Q4 | $472K | Sell |
23,279
-794
| -3% | -$16.1K | 0.01% | 561 |
|
2024
Q3 | $485K | Sell |
24,073
-784
| -3% | -$15.8K | 0.01% | 564 |
|
2024
Q2 | $555K | Hold |
24,857
| – | – | 0.01% | 566 |
|
2024
Q1 | $698K | Hold |
24,857
| – | – | 0.02% | 559 |
|
2023
Q4 | $740K | Sell |
24,857
-3,181
| -11% | -$94.7K | 0.02% | 550 |
|
2023
Q3 | $689K | Sell |
28,038
-2,350
| -8% | -$57.7K | 0.02% | 575 |
|
2023
Q2 | $811K | Sell |
30,388
-9,148
| -23% | -$244K | 0.02% | 565 |
|
2023
Q1 | $1.07M | Sell |
39,536
-7,711
| -16% | -$208K | 0.02% | 552 |
|
2022
Q4 | $1.25M | Hold |
47,247
| – | – | 0.02% | 551 |
|
2022
Q3 | $1.02M | Hold |
47,247
| – | – | 0.02% | 566 |
|
2022
Q2 | $1.1M | Hold |
47,247
| – | – | 0.02% | 567 |
|
2022
Q1 | $1.32M | Hold |
47,247
| – | – | 0.02% | 562 |
|
2021
Q4 | $1.58M | Sell |
47,247
-11,022
| -19% | -$369K | 0.02% | 554 |
|
2021
Q3 | $1.73M | Hold |
58,269
| – | – | 0.02% | 571 |
|
2021
Q2 | $1.86M | Sell |
58,269
-400
| -0.7% | -$12.8K | 0.02% | 575 |
|
2021
Q1 | $1.74M | Sell |
58,669
-9,616
| -14% | -$285K | 0.02% | 566 |
|
2020
Q4 | $1.71M | Sell |
68,285
-1,600
| -2% | -$40K | 0.02% | 589 |
|
2020
Q3 | $1.42M | Hold |
69,885
| – | – | 0.02% | 557 |
|
2020
Q2 | $1.47M | Hold |
69,885
| – | – | 0.02% | 544 |
|
2020
Q1 | $1.17M | Hold |
69,885
| – | – | 0.02% | 527 |
|
2019
Q4 | $1.82M | Hold |
69,885
| – | – | 0.03% | 535 |
|
2019
Q3 | $2.02M | Hold |
69,885
| – | – | 0.03% | 485 |
|
2019
Q2 | $2.43M | Hold |
69,885
| – | – | 0.04% | 445 |
|
2019
Q1 | $2.32M | Hold |
69,885
| – | – | 0.04% | 434 |
|
2018
Q4 | $2.07M | Sell |
69,885
-32,595
| -32% | -$966K | 0.04% | 431 |
|
2018
Q3 | $3.12M | Hold |
102,480
| – | – | 0.04% | 463 |
|
2018
Q2 | $3.28M | Hold |
102,480
| – | – | 0.04% | 467 |
|
2018
Q1 | $3.55M | Sell |
102,480
-1,226
| -1% | -$42.5K | 0.05% | 428 |
|
2017
Q4 | $4.49M | Hold |
103,706
| – | – | 0.06% | 353 |
|
2017
Q3 | $4.62M | Hold |
103,706
| – | – | 0.06% | 325 |
|
2017
Q2 | $4.64M | Sell |
103,706
-15,988
| -13% | -$716K | 0.07% | 319 |
|
2017
Q1 | $5.04M | Buy |
119,694
+1,550
| +1% | +$65.3K | 0.07% | 297 |
|
2016
Q4 | $4.68M | Hold |
118,144
| – | – | 0.07% | 308 |
|
2016
Q3 | $4.2M | Hold |
118,144
| – | – | 0.07% | 320 |
|
2016
Q2 | $3.94M | Sell |
118,144
-500
| -0.4% | -$16.7K | 0.07% | 321 |
|
2016
Q1 | $4.63M | Hold |
118,644
| – | – | 0.08% | 282 |
|
2015
Q4 | $4.37M | Buy |
118,644
+2,300
| +2% | +$84.7K | 0.08% | 288 |
|
2015
Q3 | $4.34M | Hold |
116,344
| – | – | 0.08% | 281 |
|
2015
Q2 | $5.7M | Hold |
116,344
| – | – | 0.1% | 235 |
|
2015
Q1 | $5.97M | Buy |
116,344
+635
| +0.5% | +$32.6K | 0.11% | 224 |
|
2014
Q4 | $6.41M | Buy |
115,709
+2,000
| +2% | +$111K | 0.11% | 212 |
|
2014
Q3 | $6.21M | Hold |
113,709
| – | – | 0.11% | 208 |
|
2014
Q2 | $6.58M | Hold |
113,709
| – | – | 0.12% | 198 |
|
2014
Q1 | $6.16M | Hold |
113,709
| – | – | 0.12% | 200 |
|
2013
Q4 | $6.56M | Buy |
+113,709
| New | +$6.56M | 0.13% | 183 |
|