HSBC Holdings’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 | $14.9M | Sell |
624,543
-612,954
| -50% | -$14.6M | 0.01% | 690 |
|
|
2025
Q1 | $23.8M | Sell |
1,237,497
-615,017
| -33% | -$11.8M | 0.01% | 597 |
|
|
2024
Q4 | $37.6M | Buy |
1,852,514
+791,367
| +75% | +$16M | 0.02% | 511 |
|
|
2024
Q3 | $21.4M | Buy |
1,061,147
+190,829
| +22% | +$3.85M | 0.01% | 632 |
|
|
2024
Q2 | $19.4M | Buy |
870,318
+316,211
| +57% | +$7.06M | 0.01% | 624 |
|
|
2024
Q1 | $15.6M | Sell |
554,107
-153,943
| -22% | -$4.33M | 0.01% | 689 |
|
|
2023
Q4 | $21.1M | Buy |
708,050
+147,497
| +26% | +$4.39M | 0.02% | 600 |
|
|
2023
Q3 | $13.8M | Buy |
560,553
+34,758
| +7% | +$855K | 0.01% | 644 |
|
|
2023
Q2 | $14M | Buy |
525,795
+58,762
| +13% | +$1.57M | 0.01% | 652 |
|
|
2023
Q1 | $12.5M | Buy |
467,033
+70,344
| +18% | +$1.89M | 0.02% | 672 |
|
|
2022
Q4 | $10.5M | Buy |
396,689
+155,494
| +64% | +$4.1M | 0.01% | 791 |
|
|
2022
Q3 | $5.29M | Sell |
241,195
-99,642
| -29% | -$2.19M | 0.01% | 964 |
|
|
2022
Q2 | $7.97M | Buy |
340,837
+118,976
| +54% | +$2.78M | 0.01% | 868 |
|
|
2022
Q1 | $6.26M | Sell |
221,861
-46,777
| -17% | -$1.32M | 0.01% | 937 |
|
|
2021
Q4 | $9.01M | Sell |
268,638
-157,862
| -37% | -$5.3M | 0.01% | 836 |
|
|
2021
Q3 | $12.8M | Buy |
426,500
+200,250
| +89% | +$6.01M | 0.01% | 666 |
|
|
2021
Q2 | $7.23M | Sell |
226,250
-651,415
| -74% | -$20.8M | 0.01% | 808 |
|
|
2021
Q1 | $26M | Buy |
877,665
+9,628
| +1% | +$285K | 0.03% | 460 |
|
|
2020
Q4 | $21.7M | Sell |
868,037
-14,037
| -2% | -$351K | 0.03% | 477 |
|
|
2020
Q3 | $18M | Buy |
882,074
+32,297
| +4% | +$657K | 0.03% | 434 |
|
|
2020
Q2 | $17.8M | Buy |
849,777
+305,258
| +56% | +$6.4M | 0.03% | 401 |
|
|
2020
Q1 | $9.22M | Sell |
544,519
-33,437
| -6% | -$566K | 0.02% | 516 |
|
|
2019
Q4 | $14.9M | Buy |
577,956
+165,941
| +40% | +$4.27M | 0.03% | 486 |
|
|
2019
Q3 | $11.9M | Buy |
412,015
+46,475
| +13% | +$1.34M | 0.02% | 524 |
|
|
2019
Q2 | $12.7M | Buy |
365,540
+82,031
| +29% | +$2.85M | 0.02% | 520 |
|
|
2019
Q1 | $9.4M | Sell |
283,509
-29,876
| -10% | -$990K | 0.02% | 617 |
|
|
2018
Q4 | $9.3M | Buy |
313,385
+25,518
| +9% | +$757K | 0.02% | 601 |
|
|
2018
Q3 | $8.75M | Sell |
287,867
-51,079
| -15% | -$1.55M | 0.01% | 660 |
|
|
2018
Q2 | $10.9M | Sell |
338,946
-165,924
| -33% | -$5.32M | 0.02% | 587 |
|
|
2018
Q1 | $17.5M | Sell |
504,870
-670,553
| -57% | -$23.3M | 0.03% | 487 |
|
|
2017
Q4 | $50.9M | Buy |
1,175,423
+539,921
| +85% | +$23.4M | 0.07% | 244 |
|
|
2017
Q3 | $28.3M | Buy |
635,502
+143,518
| +29% | +$6.39M | 0.05% | 335 |
|
|
2017
Q2 | $22M | Buy |
491,984
+53,338
| +12% | +$2.39M | 0.04% | 372 |
|
|
2017
Q1 | $18.5M | Buy |
438,646
+8,021
| +2% | +$338K | 0.04% | 401 |
|
|
2016
Q4 | $17M | Sell |
430,625
-27,394
| -6% | -$1.08M | 0.04% | 393 |
|
|
2016
Q3 | $16.2M | Buy |
458,019
+5,615
| +1% | +$199K | 0.04% | 388 |
|
|
2016
Q2 | $15M | Sell |
452,404
-627,296
| -58% | -$20.8M | 0.04% | 395 |
|
|
2016
Q1 | $42.2M | Sell |
1,079,700
-24,370
| -2% | -$952K | 0.12% | 171 |
|
|
2015
Q4 | $40.7M | Buy |
1,104,070
+650,947
| +144% | +$24M | 0.1% | 199 |
|
|
2015
Q3 | $16.8M | Sell |
453,123
-15,660
| -3% | -$580K | 0.04% | 412 |
|
|
2015
Q2 | $23M | Sell |
468,783
-71,818
| -13% | -$3.52M | 0.05% | 358 |
|
|
2015
Q1 | $27.8M | Buy |
540,601
+27,122
| +5% | +$1.39M | 0.05% | 323 |
|
|
2014
Q4 | $28.5M | Sell |
513,479
-150,254
| -23% | -$8.34M | 0.06% | 292 |
|
|
2014
Q3 | $36.3M | Buy |
663,733
+193,199
| +41% | +$10.6M | 0.08% | 230 |
|
|
2014
Q2 | $27.2M | Sell |
470,534
-44,693
| -9% | -$2.58M | 0.06% | 298 |
|
|
2014
Q1 | $27.9M | Buy |
515,227
+2,587
| +0.5% | +$140K | 0.07% | 276 |
|
|
2013
Q4 | $29.6M | Sell |
512,640
-40,517
| -7% | -$2.34M | 0.08% | 235 |
|
|
2013
Q3 | $28M | Sell |
553,157
-44,650
| -7% | -$2.26M | 0.08% | 257 |
|
|
2013
Q2 | $27.2M | Buy |
+597,807
| New | +$27.2M | 0.08% | 235 |
|