Jane Street’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 | $3.48M | Buy |
+145,965
| New | +$3.48M | ﹤0.01% | 1631 |
|
|
2025
Q1 | – | Sell |
-190,557
| Closed | -$3.87M | – | 5608 |
|
|
2024
Q4 | $3.87M | Buy |
+190,557
| New | +$3.87M | ﹤0.01% | 1375 |
|
|
2024
Q3 | – | Sell |
-311,989
| Closed | -$6.97M | – | 5931 |
|
|
2024
Q2 | $6.97M | Buy |
311,989
+252,922
| +428% | +$5.65M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $1.66M | Sell |
59,067
-209,551
| -78% | -$5.89M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $8M | Buy |
268,618
+127,547
| +90% | +$3.8M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3.47M | Buy |
141,071
+83,387
| +145% | +$2.05M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.54M | Sell |
57,684
-73,055
| -56% | -$1.95M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $3.52M | Buy |
130,739
+105,741
| +423% | +$2.85M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $659K | Sell |
24,998
-125,314
| -83% | -$3.31M | ﹤0.01% | 3090 |
|
|
2022
Q3 | $3.24M | Buy |
+150,312
| New | +$3.24M | ﹤0.01% | 1562 |
|
|
2022
Q2 | – | Sell |
-33,347
| Closed | -$931K | – | 5542 |
|
|
2022
Q1 | $931K | Buy |
33,347
+19,447
| +140% | +$543K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $466K | Sell |
13,900
-16,843
| -55% | -$565K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $914K | Sell |
30,743
-29,281
| -49% | -$871K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $1.92M | Buy |
60,024
+35,579
| +146% | +$1.14M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $723K | Sell |
24,445
-82,260
| -77% | -$2.43M | ﹤0.01% | 2910 |
|
|
2020
Q4 | $2.67M | Buy |
106,705
+64,030
| +150% | +$1.6M | ﹤0.01% | 1163 |
|
|
2020
Q3 | $868K | Sell |
42,675
-86,917
| -67% | -$1.77M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $2.72M | Buy |
129,592
+76,068
| +142% | +$1.59M | ﹤0.01% | 1105 |
|
|
2020
Q1 | $894K | Buy |
53,524
+44,740
| +509% | +$747K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $229K | Buy |
8,784
+914
| +12% | +$23.8K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $227K | Buy |
+7,870
| New | +$227K | ﹤0.01% | 2947 |
|
|
2019
Q2 | – | Sell |
-78,078
| Closed | -$2.59M | – | 3521 |
|
|
2019
Q1 | $2.59M | Buy |
+78,078
| New | +$2.59M | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-153,931
| Closed | -$4.68M | – | 3221 |
|
|
2018
Q3 | $4.68M | Buy |
153,931
+64,484
| +72% | +$1.96M | 0.01% | 545 |
|
|
2018
Q2 | $2.87M | Buy |
89,447
+34,365
| +62% | +$1.1M | 0.01% | 824 |
|
|
2018
Q1 | $1.91M | Buy |
+55,082
| New | +$1.91M | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-30,521
| Closed | -$1.36M | – | 3051 |
|
|
2017
Q3 | $1.36M | Buy |
30,521
+15,181
| +99% | +$675K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $687K | Sell |
15,340
-41,811
| -73% | -$1.87M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $2.41M | Buy |
+57,151
| New | +$2.41M | 0.01% | 650 |
|
|
2016
Q2 | – | Sell |
-7,435
| Closed | -$290K | – | 2589 |
|
|
2016
Q1 | $290K | Buy |
+7,435
| New | +$290K | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-252,203
| Closed | -$9.4M | – | 2610 |
|
|
2015
Q3 | $9.4M | Buy |
+252,203
| New | +$9.4M | 0.06% | 125 |
|
|
2015
Q2 | – | Sell |
-13,103
| Closed | -$672K | – | 2502 |
|
|
2015
Q1 | $672K | Buy |
+13,103
| New | +$672K | 0.01% | 1209 |
|
|
2013
Q3 | – | Sell |
-24,576
| Closed | -$1.12M | – | 2415 |
|
|
2013
Q2 | $1.12M | Buy |
+24,576
| New | +$1.12M | 0.02% | 649 |
|