Holocene Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Buy |
890,956
+616,453
| +225% | +$15.9M | 0.05% | 261 |
|
|
2025
Q4 | $6.56M | Buy |
274,503
+219,317
| +397% | +$5.04M | 0.01% | 345 |
|
|
2025
Q3 | $1.28M | Sell |
55,186
-2,099,267
| -97% | -$51.9M | ﹤0.01% | 594 |
|
|
2025
Q2 | $51.4M | Buy |
+2,154,453
| New | +$44.4M | 0.13% | 167 |
|
|
2023
Q4 | – | Sell |
-94,026
| Closed | -$2.31M | – | 707 |
|
|
2023
Q3 | $2.31M | Buy |
94,026
+4,348
| +5% | +$118K | 0.01% | 538 |
|
|
2023
Q2 | $2.4M | Buy |
89,678
+52,879
| +144% | +$1.37M | 0.01% | 509 |
|
|
2023
Q1 | $991K | Sell |
36,799
-134,798
| -79% | -$3.94M | 0.01% | 585 |
|
|
2022
Q4 | $4.53M | Buy |
171,597
+132,439
| +338% | +$3.29M | 0.03% | 301 |
|
|
2022
Q3 | $843K | Buy |
39,158
+12,432
| +47% | +$320K | 0.01% | 647 |
|
|
2022
Q2 | $623K | Buy |
+26,726
| New | +$683K | ﹤0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-45,228
| Closed | -$1.34M | – | 858 |
|
|
2021
Q3 | $1.34M | Sell |
45,228
-22,054
| -33% | -$688K | 0.01% | 623 |
|
|
2021
Q2 | $2.15M | Sell |
67,282
-125,172
| -65% | -$4.06M | 0.01% | 553 |
|
|
2021
Q1 | $5.7M | Buy |
192,454
+13,634
| +8% | +$372K | 0.04% | 350 |
|
|
2020
Q4 | $4.47M | Sell |
178,820
-9,276
| -5% | -$207K | 0.03% | 287 |
|
|
2020
Q3 | $3.83M | Buy |
188,096
+7,540
| +4% | +$158K | 0.03% | 282 |
|
|
2020
Q2 | $3.79M | Sell |
180,556
-70,121
| -28% | -$1.32M | 0.04% | 234 |
|
|
2020
Q1 | $4.18M | Buy |
250,677
+35,044
| +16% | +$804K | 0.05% | 186 |
|
|
2019
Q4 | $5.6M | Buy |
215,633
+58,893
| +38% | +$1.6M | 0.06% | 198 |
|
|
2019
Q3 | $4.52M | Buy |
+156,740
| New | +$4.79M | 0.05% | 162 |
|
|
2019
Q2 | – | Sell |
-45,411
| Closed | -$1.5M | – | 653 |
|
|
2019
Q1 | $1.5M | Buy |
+45,411
| New | +$1.43M | 0.02% | 182 |
|
|
2018
Q3 | – | Sell |
-16,088
| Closed | -$516K | – | 725 |
|
|
2018
Q2 | $516K | Buy |
16,088
+993
| +7% | +$33.3K | 0.01% | 183 |
|
|
2018
Q1 | $523K | Sell |
15,095
-8,039
| -35% | -$327K | 0.01% | 261 |
|
|
2017
Q4 | $1M | Buy |
+23,134
| New | +$1M | 0.03% | 127 |
|
Other funds holding BEN
PCOC
VCM
VPM
