Janus Henderson Group’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 | $3.02M | Sell |
127,813
-12,527
| -9% | -$322K | ﹤0.01% | 1160 |
|
|
2025
Q4 | $3.35M | Sell |
140,340
-7,845
| -5% | -$180K | ﹤0.01% | 1103 |
|
|
2025
Q3 | $3.43M | Buy |
148,185
+5,711
| +4% | +$141K | ﹤0.01% | 1077 |
|
|
2025
Q2 | $3.4M | Buy |
142,474
+93,521
| +191% | +$1.93M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $944K | Buy |
48,953
+1,409
| +3% | +$28.2K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $964K | Buy |
47,544
+708
| +2% | +$14.9K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $944K | Buy |
46,836
+13,175
| +39% | +$284K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $754K | Buy |
33,661
+1,395
| +4% | +$33.6K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $907K | Buy |
32,266
+84
| +0.3% | +$2.31K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $959K | Sell |
32,182
-222
| -0.7% | -$5.52K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $797K | Sell |
32,404
-89,987
| -74% | -$2.43M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $3.27M | Sell |
122,391
-24,545
| -17% | -$634K | ﹤0.01% | 995 |
|
|
2023
Q1 | $3.96M | Buy |
146,936
+16,032
| +12% | +$468K | ﹤0.01% | 951 |
|
|
2022
Q4 | $3.45M | Sell |
130,904
-399,380
| -75% | -$9.92M | ﹤0.01% | 950 |
|
|
2022
Q3 | $11.4M | Buy |
530,284
+506,588
| +2,138% | +$13M | ﹤0.01% | 798 |
|
|
2022
Q2 | $553K | Sell |
23,696
-296,130
| -93% | -$7.57M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $8.93M | Buy |
319,826
+191,849
| +150% | +$5.86M | ﹤0.01% | 909 |
|
|
2021
Q4 | $4.29M | Sell |
127,977
-75,175
| -37% | -$2.47M | ﹤0.01% | 1102 |
|
|
2021
Q3 | $6.04M | Sell |
203,152
-97,464
| -32% | -$3.04M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $9.62M | Buy |
300,616
+250,611
| +501% | +$8.12M | ﹤0.01% | 944 |
|
|
2021
Q1 | $1.48M | Buy |
50,005
+674
| +1% | +$18.4K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $1.23M | Sell |
49,331
-67
| -0.1% | -$1.5K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $1M | Buy |
49,398
+4,185
| +9% | +$87.9K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $948K | Sell |
45,213
-4,271
| -9% | -$80.6K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $826K | Sell |
49,484
-382,318
| -89% | -$8.78M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $11.2M | Sell |
431,802
-881,772
| -67% | -$24M | 0.01% | 941 |
|
|
2019
Q3 | $37.9M | Buy |
1,313,574
+623,031
| +90% | +$19M | 0.02% | 663 |
|
|
2019
Q2 | $24M | Buy |
690,543
+497,181
| +257% | +$16.9M | 0.01% | 752 |
|
|
2019
Q1 | $6.41M | Buy |
193,362
+101,525
| +111% | +$3.21M | ﹤0.01% | 964 |
|
|
2018
Q4 | $2.72M | Sell |
91,837
-127
| -0.1% | -$3.9K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $2.8M | Sell |
91,964
-3,037
| -3% | -$97.9K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $3.04M | Buy |
95,001
+6,546
| +7% | +$219K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $3.07M | Sell |
88,455
-2,955
| -3% | -$120K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3.96M | Buy |
91,410
+1,456
| +2% | +$63.1K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $4M | Buy |
89,954
+24,125
| +37% | +$1.06M | ﹤0.01% | 1009 |
|
|
2017
Q2 | $2.95M | Buy |
65,829
+16,023
| +32% | +$685K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $2.1M | Buy |
49,806
+1,100
| +2% | +$45.6K | 0.01% | 490 |
|
|
2016
Q4 | $1.93M | Buy |
48,706
+5,100
| +12% | +$191K | 0.01% | 509 |
|
|
2016
Q3 | $1.55M | Hold |
43,606
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $1.46M | Sell |
43,606
-10,743
| -20% | -$390K | 0.01% | 539 |
|
|
2016
Q1 | $2.12M | Hold |
54,349
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $2M | Hold |
54,349
| – | – | 0.02% | 471 |
|
|
2015
Q3 | $2.02M | Hold |
54,349
| – | – | 0.02% | 471 |
|
|
2015
Q2 | $2.66M | Hold |
54,349
| – | – | 0.02% | 454 |
|
|
2015
Q1 | $2.79M | Hold |
54,349
| – | – | 0.02% | 461 |
|
|
2014
Q4 | $3.01M | Sell |
54,349
-8,850
| -14% | -$489K | 0.02% | 445 |
|
|
2014
Q3 | $3.45M | Hold |
63,199
| – | – | 0.03% | 338 |
|
|
2014
Q2 | $3.66M | Hold |
63,199
| – | – | 0.03% | 322 |
|
|
2014
Q1 | $3.42M | Buy |
63,199
+14,292
| +29% | +$769K | 0.03% | 334 |
|
|
2013
Q4 | $2.82M | Hold |
48,907
| – | – | 0.03% | 350 |
|
|
2013
Q3 | $2.47M | Buy |
48,907
+7,897
| +19% | +$381K | 0.03% | 358 |
|
|
2013
Q2 | $1.9M | Buy |
+41,010
| New | +$2.09M | 0.02% | 389 |
|
Other funds holding BEN
PCOC
VCM
VPM
