Invesco’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 | $240M | Sell |
10,053,416
-1,931,649
| -16% | -$46.1M | 0.04% | 557 |
|
|
2025
Q1 | $231M | Buy |
11,985,065
+263,619
| +2% | +$5.07M | 0.04% | 553 |
|
|
2024
Q4 | $238M | Buy |
11,721,446
+1,011,755
| +9% | +$20.5M | 0.04% | 556 |
|
|
2024
Q3 | $216M | Buy |
10,709,691
+1,562,741
| +17% | +$31.5M | 0.04% | 575 |
|
|
2024
Q2 | $204M | Buy |
9,146,950
+1,748,542
| +24% | +$39.1M | 0.04% | 558 |
|
|
2024
Q1 | $208M | Buy |
7,398,408
+405,925
| +6% | +$11.4M | 0.04% | 563 |
|
|
2023
Q4 | $208M | Buy |
6,992,483
+428,709
| +7% | +$12.8M | 0.05% | 530 |
|
|
2023
Q3 | $161M | Buy |
6,563,774
+415,512
| +7% | +$10.2M | 0.04% | 560 |
|
|
2023
Q2 | $164M | Sell |
6,148,262
-62,317
| -1% | -$1.66M | 0.04% | 560 |
|
|
2023
Q1 | $167M | Sell |
6,210,579
-749,486
| -11% | -$20.2M | 0.05% | 539 |
|
|
2022
Q4 | $184M | Buy |
6,960,065
+955,175
| +16% | +$25.2M | 0.05% | 496 |
|
|
2022
Q3 | $129M | Sell |
6,004,890
-14,265
| -0.2% | -$307K | 0.04% | 570 |
|
|
2022
Q2 | $140M | Buy |
6,019,155
+512,117
| +9% | +$11.9M | 0.04% | 556 |
|
|
2022
Q1 | $154M | Buy |
5,507,038
+1,298,729
| +31% | +$36.3M | 0.04% | 599 |
|
|
2021
Q4 | $141M | Sell |
4,208,309
-632,736
| -13% | -$21.2M | 0.03% | 657 |
|
|
2021
Q3 | $144M | Sell |
4,841,045
-2,271,211
| -32% | -$67.5M | 0.04% | 643 |
|
|
2021
Q2 | $228M | Buy |
7,112,256
+1,002,055
| +16% | +$32.1M | 0.06% | 470 |
|
|
2021
Q1 | $181M | Buy |
6,110,201
+2,204,953
| +56% | +$65.3M | 0.05% | 528 |
|
|
2020
Q4 | $97.6M | Buy |
3,905,248
+599,184
| +18% | +$15M | 0.03% | 733 |
|
|
2020
Q3 | $67.3M | Sell |
3,306,064
-2,192,842
| -40% | -$44.6M | 0.02% | 802 |
|
|
2020
Q2 | $115M | Buy |
5,498,906
+414,365
| +8% | +$8.69M | 0.04% | 538 |
|
|
2020
Q1 | $84.9M | Buy |
5,084,541
+2,259,583
| +80% | +$37.7M | 0.04% | 564 |
|
|
2019
Q4 | $73.4M | Buy |
2,824,958
+488,287
| +21% | +$12.7M | 0.02% | 818 |
|
|
2019
Q3 | $67.4M | Buy |
2,336,671
+150,526
| +7% | +$4.34M | 0.02% | 842 |
|
|
2019
Q2 | $76.1M | Sell |
2,186,145
-32,775
| -1% | -$1.14M | 0.02% | 807 |
|
|
2019
Q1 | $73.5M | Buy |
2,218,920
+433,220
| +24% | +$14.4M | 0.02% | 647 |
|
|
2018
Q4 | $53M | Sell |
1,785,700
-248,644
| -12% | -$7.37M | 0.02% | 739 |
|
|
2018
Q3 | $61.9M | Buy |
2,034,344
+190,173
| +10% | +$5.78M | 0.02% | 778 |
|
|
2018
Q2 | $59.1M | Buy |
1,844,171
+961,240
| +109% | +$30.8M | 0.02% | 775 |
|
|
2018
Q1 | $30.6M | Sell |
882,931
-324,724
| -27% | -$11.3M | 0.01% | 957 |
|
|
2017
Q4 | $52.3M | Sell |
1,207,655
-684,074
| -36% | -$29.6M | 0.02% | 750 |
|
|
2017
Q3 | $84.2M | Buy |
1,891,729
+159,956
| +9% | +$7.12M | 0.03% | 568 |
|
|
2017
Q2 | $77.6M | Buy |
1,731,773
+186,359
| +12% | +$8.35M | 0.02% | 590 |
|
|
2017
Q1 | $65.1M | Buy |
1,545,414
+813,123
| +111% | +$34.3M | 0.02% | 660 |
|
|
2016
Q4 | $29M | Sell |
732,291
-103,342
| -12% | -$4.09M | 0.01% | 1019 |
|
|
2016
Q3 | $29.7M | Buy |
835,633
+57,379
| +7% | +$2.04M | 0.01% | 997 |
|
|
2016
Q2 | $26M | Buy |
778,254
+165,395
| +27% | +$5.52M | 0.01% | 1047 |
|
|
2016
Q1 | $23.9M | Buy |
612,859
+48,935
| +9% | +$1.91M | 0.01% | 1058 |
|
|
2015
Q4 | $20.8M | Sell |
563,924
-93,147
| -14% | -$3.43M | 0.01% | 1131 |
|
|
2015
Q3 | $24.5M | Sell |
657,071
-82,192
| -11% | -$3.06M | 0.01% | 1042 |
|
|
2015
Q2 | $36.2M | Sell |
739,263
-129,185
| -15% | -$6.33M | 0.01% | 947 |
|
|
2015
Q1 | $44.6M | Sell |
868,448
-54,174
| -6% | -$2.78M | 0.02% | 853 |
|
|
2014
Q4 | $51.1M | Sell |
922,622
-106,713
| -10% | -$5.91M | 0.02% | 790 |
|
|
2014
Q3 | $56.2M | Sell |
1,029,335
-31,010
| -3% | -$1.69M | 0.02% | 724 |
|
|
2014
Q2 | $61.3M | Sell |
1,060,345
-223,793
| -17% | -$12.9M | 0.02% | 702 |
|
|
2014
Q1 | $69.6M | Sell |
1,284,138
-172,973
| -12% | -$9.37M | 0.03% | 632 |
|
|
2013
Q4 | $84.1M | Buy |
1,457,111
+134,647
| +10% | +$7.77M | 0.03% | 570 |
|
|
2013
Q3 | $66.9M | Sell |
1,322,464
-38,816
| -3% | -$1.96M | 0.03% | 627 |
|
|
2013
Q2 | $61.7M | Buy |
+1,361,280
| New | +$61.7M | 0.03% | 617 |
|