KBC 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 | $512K | Sell |
21,479
-24,059
| -53% | -$574K | ﹤0.01% | 705 |
|
|
2025
Q1 | $877K | Sell |
45,538
-76,302
| -63% | -$1.47M | ﹤0.01% | 676 |
|
|
2024
Q4 | $2.47M | Sell |
121,840
-26,458
| -18% | -$537K | 0.01% | 657 |
|
|
2024
Q3 | $2.99M | Sell |
148,298
-196,063
| -57% | -$3.95M | 0.01% | 545 |
|
|
2024
Q2 | $7.7M | Sell |
344,361
-491,255
| -59% | -$11M | 0.02% | 377 |
|
|
2024
Q1 | $23.5M | Buy |
835,616
+296,758
| +55% | +$8.34M | 0.07% | 227 |
|
|
2023
Q4 | $16.1M | Buy |
538,858
+246,991
| +85% | +$7.36M | 0.06% | 285 |
|
|
2023
Q3 | $7.17M | Sell |
291,867
-76,375
| -21% | -$1.88M | 0.03% | 403 |
|
|
2023
Q2 | $9.84M | Buy |
368,242
+100,498
| +38% | +$2.68M | 0.04% | 352 |
|
|
2023
Q1 | $7.21M | Buy |
267,744
+43,750
| +20% | +$1.18M | 0.03% | 415 |
|
|
2022
Q4 | $5.91M | Buy |
223,994
+65,387
| +41% | +$1.72M | 0.03% | 402 |
|
|
2022
Q3 | $3.41M | Buy |
158,607
+9,597
| +6% | +$207K | 0.02% | 452 |
|
|
2022
Q2 | $3.47M | Sell |
149,010
-608
| -0.4% | -$14.2K | 0.02% | 458 |
|
|
2022
Q1 | $4.18M | Buy |
149,618
+6,125
| +4% | +$171K | 0.02% | 451 |
|
|
2021
Q4 | $4.81M | Sell |
143,493
-125,959
| -47% | -$4.22M | 0.02% | 452 |
|
|
2021
Q3 | $8.01M | Sell |
269,452
-315,406
| -54% | -$9.37M | 0.03% | 393 |
|
|
2021
Q2 | $18.7M | Buy |
584,858
+50,902
| +10% | +$1.63M | 0.03% | 374 |
|
|
2021
Q1 | $15.8M | Sell |
533,956
-7,742
| -1% | -$229K | 0.03% | 386 |
|
|
2020
Q4 | $74.5M | Buy |
541,698
+127,000
| +31% | +$17.5M | 0.03% | 409 |
|
|
2020
Q3 | $8.44M | Buy |
414,698
+358,686
| +640% | +$7.3M | 0.02% | 440 |
|
|
2020
Q2 | $1.17M | Buy |
56,012
+24,514
| +78% | +$514K | ﹤0.01% | 792 |
|
|
2020
Q1 | $525K | Hold |
31,498
| – | – | ﹤0.01% | 848 |
|
|
2019
Q4 | $819K | Hold |
31,498
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $909K | Hold |
31,498
| – | – | 0.01% | 902 |
|
|
2019
Q2 | $1.1M | Sell |
31,498
-5,662
| -15% | -$197K | 0.01% | 805 |
|
|
2019
Q1 | $1.23M | Hold |
37,160
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $1.1M | Buy |
37,160
+4,874
| +15% | +$145K | 0.01% | 718 |
|
|
2018
Q3 | $982K | Sell |
32,286
-3,877
| -11% | -$118K | 0.01% | 917 |
|
|
2018
Q2 | $1.16M | Sell |
36,163
-4,819
| -12% | -$154K | 0.01% | 759 |
|
|
2018
Q1 | $1.42M | Sell |
40,982
-125,907
| -75% | -$4.37M | 0.01% | 666 |
|
|
2017
Q4 | $7.23M | Sell |
166,889
-19,635
| -11% | -$851K | 0.06% | 350 |
|
|
2017
Q3 | $8.3M | Sell |
186,524
-25,787
| -12% | -$1.15M | 0.08% | 292 |
|
|
2017
Q2 | $9.51M | Buy |
212,311
+73,674
| +53% | +$3.3M | 0.09% | 266 |
|
|
2017
Q1 | $5.84M | Buy |
138,637
+102,678
| +286% | +$4.33M | 0.05% | 358 |
|
|
2016
Q4 | $1.42M | Buy |
35,959
+10,269
| +40% | +$406K | 0.01% | 736 |
|
|
2016
Q3 | $914K | Buy |
25,690
+3,236
| +14% | +$115K | 0.01% | 799 |
|
|
2016
Q2 | $749K | Hold |
22,454
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $877K | Hold |
22,454
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $827K | Buy |
22,454
+2,641
| +13% | +$97.3K | 0.02% | 676 |
|
|
2015
Q3 | $738K | Buy |
19,813
+345
| +2% | +$12.9K | 0.01% | 669 |
|
|
2015
Q2 | $955K | Sell |
19,468
-1,090
| -5% | -$53.5K | 0.01% | 735 |
|
|
2015
Q1 | $1.06M | Sell |
20,558
-3,304
| -14% | -$170K | 0.01% | 716 |
|
|
2014
Q4 | $1.32M | Buy |
23,862
+7,565
| +46% | +$419K | 0.02% | 689 |
|
|
2014
Q3 | $890K | Sell |
16,297
-44,689
| -73% | -$2.44M | 0.03% | 563 |
|
|
2014
Q2 | $3.53M | Sell |
60,986
-88,226
| -59% | -$5.1M | 0.04% | 469 |
|
|
2014
Q1 | $8.08M | Sell |
149,212
-9,002
| -6% | -$488K | 0.13% | 207 |
|
|
2013
Q4 | $9.13M | Sell |
158,214
-2,118
| -1% | -$122K | 0.14% | 187 |
|
|
2013
Q3 | $8.11M | Sell |
160,332
-5,133
| -3% | -$259K | 0.13% | 211 |
|
|
2013
Q2 | $7.5M | Buy |
+165,465
| New | +$7.5M | 0.14% | 186 |
|