Kayne Anderson Rudnick Investment Management’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 | $277K | Hold |
11,615
| – | – | ﹤0.01% | 478 |
|
|
2025
Q1 | $224K | Hold |
11,615
| – | – | ﹤0.01% | 472 |
|
|
2024
Q4 | $236K | Hold |
11,615
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $234K | Hold |
11,615
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $260K | Hold |
11,615
| – | – | ﹤0.01% | 444 |
|
|
2024
Q1 | $326K | Hold |
11,615
| – | – | ﹤0.01% | 434 |
|
|
2023
Q4 | $346K | Hold |
11,615
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $285K | Hold |
11,615
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $310K | Hold |
11,615
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $313K | Hold |
11,615
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $306K | Hold |
11,615
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $250K | Hold |
11,615
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $271K | Hold |
11,615
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $324K | Hold |
11,615
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $389K | Hold |
11,615
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $345K | Hold |
11,615
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $372K | Hold |
11,615
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $344K | Hold |
11,615
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $290K | Hold |
11,615
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $236K | Hold |
11,615
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $244K | Hold |
11,615
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $194K | Hold |
11,615
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $302K | Hold |
11,615
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $335K | Hold |
11,615
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $404K | Hold |
11,615
| – | – | ﹤0.01% | 326 |
|
|
2019
Q1 | $385K | Hold |
11,615
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $345K | Sell |
11,615
-2,155
| -16% | -$64K | ﹤0.01% | 333 |
|
|
2018
Q3 | $419K | Hold |
13,770
| – | – | ﹤0.01% | 315 |
|
|
2018
Q2 | $441K | Hold |
13,770
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $478K | Hold |
13,770
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $597K | Hold |
13,770
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $613K | Hold |
13,770
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $617K | Hold |
13,770
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $580K | Hold |
13,770
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $545K | Hold |
13,770
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $490K | Hold |
13,770
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $460K | Hold |
13,770
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $538K | Hold |
13,770
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $507K | Hold |
13,770
| – | – | 0.01% | 303 |
|
|
2015
Q3 | $513K | Sell |
13,770
-78
| -0.6% | -$2.91K | 0.01% | 289 |
|
|
2015
Q2 | $679K | Hold |
13,848
| – | – | 0.01% | 262 |
|
|
2015
Q1 | $711K | Sell |
13,848
-1,812
| -12% | -$93K | 0.01% | 257 |
|
|
2014
Q4 | $867K | Sell |
15,660
-330,227
| -95% | -$18.3M | 0.01% | 256 |
|
|
2014
Q3 | $18.9M | Buy |
345,887
+527
| +0.2% | +$28.8K | 0.34% | 92 |
|
|
2014
Q2 | $20M | Buy |
345,360
+2,332
| +0.7% | +$135K | 0.34% | 87 |
|
|
2014
Q1 | $18.6M | Buy |
343,028
+2,212
| +0.6% | +$120K | 0.33% | 88 |
|
|
2013
Q4 | $19.7M | Buy |
340,816
+6,669
| +2% | +$385K | 0.33% | 81 |
|
|
2013
Q3 | $16.9M | Sell |
334,147
-6,005
| -2% | -$304K | 0.32% | 82 |
|
|
2013
Q2 | $15.4M | Buy |
+340,152
| New | +$15.4M | 0.31% | 84 |
|