KeyBank National Association’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,029
| Closed | -$203K | – | 1148 |
|
|
2024
Q4 | $203K | Buy |
+10,029
| New | +$203K | ﹤0.01% | 1115 |
|
|
2024
Q3 | – | Sell |
-10,076
| Closed | -$225K | – | 1133 |
|
|
2024
Q2 | $225K | Sell |
10,076
-3,516
| -26% | -$78.6K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $382K | Buy |
13,592
+75
| +0.6% | +$2.11K | ﹤0.01% | 859 |
|
|
2023
Q4 | $403K | Buy |
13,517
+51
| +0.4% | +$1.52K | ﹤0.01% | 834 |
|
|
2023
Q3 | $331K | Sell |
13,466
-698
| -5% | -$17.2K | ﹤0.01% | 845 |
|
|
2023
Q2 | $378K | Sell |
14,164
-358
| -2% | -$9.56K | ﹤0.01% | 803 |
|
|
2023
Q1 | $391K | Sell |
14,522
-7,876
| -35% | -$212K | ﹤0.01% | 791 |
|
|
2022
Q4 | $591K | Buy |
22,398
+2,476
| +12% | +$65.3K | ﹤0.01% | 627 |
|
|
2022
Q3 | $429K | Sell |
19,922
-12,061
| -38% | -$260K | ﹤0.01% | 712 |
|
|
2022
Q2 | $746K | Sell |
31,983
-2,181
| -6% | -$50.9K | ﹤0.01% | 533 |
|
|
2022
Q1 | $954K | Sell |
34,164
-1,197
| -3% | -$33.4K | ﹤0.01% | 525 |
|
|
2021
Q4 | $1.18M | Sell |
35,361
-2,025
| -5% | -$67.8K | ﹤0.01% | 516 |
|
|
2021
Q3 | $1.11M | Sell |
37,386
-615
| -2% | -$18.3K | ﹤0.01% | 526 |
|
|
2021
Q2 | $1.22M | Sell |
38,001
-383
| -1% | -$12.3K | 0.01% | 490 |
|
|
2021
Q1 | $1.14M | Sell |
38,384
-2,835
| -7% | -$83.9K | 0.01% | 522 |
|
|
2020
Q4 | $1.03M | Sell |
41,219
-555
| -1% | -$13.9K | 0.01% | 522 |
|
|
2020
Q3 | $850K | Sell |
41,774
-11,348
| -21% | -$231K | ﹤0.01% | 538 |
|
|
2020
Q2 | $1.11M | Sell |
53,122
-5,274
| -9% | -$111K | 0.01% | 437 |
|
|
2020
Q1 | $975K | Sell |
58,396
-6,124
| -9% | -$102K | 0.01% | 435 |
|
|
2019
Q4 | $1.68M | Sell |
64,520
-1,221
| -2% | -$31.7K | 0.01% | 382 |
|
|
2019
Q3 | $1.9M | Sell |
65,741
-1,085
| -2% | -$31.3K | 0.01% | 356 |
|
|
2019
Q2 | $2.33M | Buy |
66,826
+143
| +0.2% | +$4.98K | 0.01% | 347 |
|
|
2019
Q1 | $2.21M | Sell |
66,683
-83
| -0.1% | -$2.75K | 0.01% | 345 |
|
|
2018
Q4 | $1.98M | Sell |
66,766
-1,875
| -3% | -$55.6K | 0.01% | 345 |
|
|
2018
Q3 | $2.09M | Sell |
68,641
-2,676
| -4% | -$81.4K | 0.01% | 350 |
|
|
2018
Q2 | $2.29M | Sell |
71,317
-9,610
| -12% | -$308K | 0.01% | 331 |
|
|
2018
Q1 | $2.81M | Sell |
80,927
-2,584
| -3% | -$89.6K | 0.02% | 303 |
|
|
2017
Q4 | $3.62M | Sell |
83,511
-9,795
| -10% | -$424K | 0.02% | 276 |
|
|
2017
Q3 | $4.15M | Sell |
93,306
-3,724
| -4% | -$166K | 0.02% | 269 |
|
|
2017
Q2 | $4.35M | Sell |
97,030
-1,116
| -1% | -$50K | 0.03% | 260 |
|
|
2017
Q1 | $4.14M | Sell |
98,146
-234
| -0.2% | -$9.86K | 0.02% | 265 |
|
|
2016
Q4 | $3.89M | Sell |
98,380
-1,977
| -2% | -$78.3K | 0.02% | 272 |
|
|
2016
Q3 | $3.57M | Sell |
100,357
-1,550
| -2% | -$55.1K | 0.02% | 286 |
|
|
2016
Q2 | $3.4M | Sell |
101,907
-3,228
| -3% | -$108K | 0.02% | 270 |
|
|
2016
Q1 | $4.11M | Sell |
105,135
-1,495
| -1% | -$58.4K | 0.03% | 250 |
|
|
2015
Q4 | $3.93M | Sell |
106,630
-6,018
| -5% | -$222K | 0.03% | 265 |
|
|
2015
Q3 | $4.2M | Sell |
112,648
-5,060
| -4% | -$189K | 0.03% | 271 |
|
|
2015
Q2 | $5.77M | Sell |
117,708
-668
| -0.6% | -$32.8K | 0.04% | 250 |
|
|
2015
Q1 | $6.08M | Sell |
118,376
-1,114
| -0.9% | -$57.2K | 0.04% | 250 |
|
|
2014
Q4 | $6.62M | Sell |
119,490
-647
| -0.5% | -$35.8K | 0.04% | 239 |
|
|
2014
Q3 | $6.56M | Sell |
120,137
-926
| -0.8% | -$50.6K | 0.04% | 241 |
|
|
2014
Q2 | $7M | Sell |
121,063
-3,100
| -2% | -$179K | 0.05% | 230 |
|
|
2014
Q1 | $6.73M | Sell |
124,163
-796
| -0.6% | -$43.1K | 0.05% | 231 |
|
|
2013
Q4 | $7.21M | Sell |
124,959
-1,829
| -1% | -$106K | 0.05% | 231 |
|
|
2013
Q3 | $6.41M | Sell |
126,788
-10,834
| -8% | -$548K | 0.04% | 239 |
|
|
2013
Q2 | $6.24M | Buy |
+137,622
| New | +$6.24M | 0.02% | 473 |
|