ING Group’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 | $358K | Buy |
14,996
+1,092
| +8% | +$26K | ﹤0.01% | 453 |
|
2025
Q1 | $268K | Sell |
13,904
-980
| -7% | -$18.9K | ﹤0.01% | 468 |
|
2024
Q4 | $302K | Buy |
+14,884
| New | +$302K | ﹤0.01% | 556 |
|
2023
Q4 | – | Sell |
-726
| Closed | -$17.8K | – | 560 |
|
2023
Q3 | $17.8K | Buy |
+726
| New | +$17.8K | ﹤0.01% | 577 |
|
2023
Q2 | – | Sell |
-1,984
| Closed | -$53.4K | – | 551 |
|
2023
Q1 | $53.4K | Sell |
1,984
-47,234
| -96% | -$1.27M | ﹤0.01% | 575 |
|
2022
Q4 | $1.3M | Buy |
49,218
+3,777
| +8% | +$99.6K | 0.01% | 403 |
|
2022
Q3 | $978K | Sell |
45,441
-8,161
| -15% | -$176K | 0.02% | 354 |
|
2022
Q2 | $1.25M | Sell |
53,602
-14,669
| -21% | -$342K | 0.01% | 436 |
|
2022
Q1 | $1.91M | Buy |
68,271
+28,836
| +73% | +$805K | 0.02% | 402 |
|
2021
Q4 | $1.32M | Buy |
39,435
+12,735
| +48% | +$427K | 0.01% | 537 |
|
2021
Q3 | $794K | Buy |
26,700
+1,274
| +5% | +$37.9K | 0.01% | 541 |
|
2021
Q2 | $813K | Buy |
25,426
+4,297
| +20% | +$137K | 0.01% | 480 |
|
2021
Q1 | $625K | Buy |
21,129
+848
| +4% | +$25.1K | 0.01% | 458 |
|
2020
Q4 | $507K | Buy |
+20,281
| New | +$507K | 0.01% | 497 |
|
2020
Q1 | – | Sell |
-19,132
| Closed | -$497K | – | 407 |
|
2019
Q4 | $497K | Buy |
19,132
+4,431
| +30% | +$115K | 0.02% | 395 |
|
2019
Q3 | $424K | Buy |
+14,701
| New | +$424K | 0.01% | 411 |
|
2018
Q1 | – | Sell |
-33,073
| Closed | -$1.43M | – | 734 |
|
2017
Q4 | $1.43M | Buy |
33,073
+2,637
| +9% | +$114K | 0.02% | 268 |
|
2017
Q3 | $1.36M | Buy |
30,436
+10,902
| +56% | +$485K | 0.03% | 269 |
|
2017
Q2 | $875K | Buy |
+19,534
| New | +$875K | 0.02% | 357 |
|
2016
Q4 | – | Sell |
-10,023
| Closed | -$348K | – | 541 |
|
2016
Q3 | $348K | Buy |
+10,023
| New | +$348K | ﹤0.01% | 476 |
|
2016
Q2 | – | Sell |
-479,916
| Closed | -$18.7M | – | 532 |
|
2016
Q1 | $18.7M | Buy |
+479,916
| New | +$18.7M | 0.23% | 64 |
|
2015
Q3 | – | Sell |
-86,350
| Closed | -$4.23M | – | 577 |
|
2015
Q2 | $4.23M | Sell |
86,350
-36,445
| -30% | -$1.79M | 0.02% | 378 |
|
2015
Q1 | $6.3M | Sell |
122,795
-32,754
| -21% | -$1.68M | 0.03% | 354 |
|
2014
Q4 | $8.61M | Buy |
155,549
+45,949
| +42% | +$2.54M | 0.04% | 312 |
|
2014
Q3 | $5.99M | Buy |
109,600
+23,862
| +28% | +$1.3M | 0.03% | 327 |
|
2014
Q2 | $4.96M | Buy |
85,738
+6,034
| +8% | +$349K | 0.03% | 359 |
|
2014
Q1 | $4.32M | Sell |
79,704
-18,636
| -19% | -$1.01M | 0.02% | 391 |
|
2013
Q4 | $5.68M | Sell |
98,340
-40,436
| -29% | -$2.33M | 0.03% | 346 |
|
2013
Q3 | $7.02M | Buy |
138,776
+41,336
| +42% | +$2.09M | 0.04% | 339 |
|
2013
Q2 | $4.41M | Buy |
+97,440
| New | +$4.41M | 0.02% | 375 |
|