Korea Investment Corp’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 | $192K | Sell |
8,069
-136,178
| -94% | -$3.25M | ﹤0.01% | 696 |
|
|
2025
Q1 | $2.78M | Buy |
144,247
+80,500
| +126% | +$1.55M | 0.01% | 664 |
|
|
2024
Q4 | $1.29M | Sell |
63,747
-72,100
| -53% | -$1.46M | ﹤0.01% | 707 |
|
|
2024
Q3 | $2.74M | Sell |
135,847
-160,400
| -54% | -$3.23M | 0.01% | 654 |
|
|
2024
Q2 | $6.62M | Buy |
296,247
+92,545
| +45% | +$2.07M | 0.02% | 536 |
|
|
2024
Q1 | $5.73M | Buy |
203,702
+1,356
| +0.7% | +$38.1K | 0.01% | 555 |
|
|
2023
Q4 | $6.03M | Buy |
202,346
+98,717
| +95% | +$2.94M | 0.02% | 549 |
|
|
2023
Q3 | $2.55M | Sell |
103,629
-17,726
| -15% | -$436K | 0.01% | 632 |
|
|
2023
Q2 | $3.24M | Sell |
121,355
-118,080
| -49% | -$3.15M | 0.01% | 591 |
|
|
2023
Q1 | $6.45M | Buy |
239,435
+91,544
| +62% | +$2.47M | 0.02% | 476 |
|
|
2022
Q4 | $3.9M | Sell |
147,891
-35,748
| -19% | -$943K | 0.01% | 594 |
|
|
2022
Q3 | $3.95M | Sell |
183,639
-241,293
| -57% | -$5.19M | 0.01% | 594 |
|
|
2022
Q2 | $9.91M | Sell |
424,932
-28,168
| -6% | -$657K | 0.03% | 421 |
|
|
2022
Q1 | $12.7M | Buy |
453,100
+133,200
| +42% | +$3.72M | 0.03% | 398 |
|
|
2021
Q4 | $10.7M | Buy |
319,900
+236,800
| +285% | +$7.93M | 0.03% | 380 |
|
|
2021
Q3 | $2.47M | Sell |
83,100
-14,300
| -15% | -$425K | 0.01% | 642 |
|
|
2021
Q2 | $3.12M | Buy |
97,400
+28,400
| +41% | +$909K | 0.01% | 627 |
|
|
2021
Q1 | $2.04M | Sell |
69,000
-2,600
| -4% | -$76.9K | 0.01% | 654 |
|
|
2020
Q4 | $1.79M | Sell |
71,600
-3,500
| -5% | -$87.5K | 0.01% | 665 |
|
|
2020
Q3 | $1.53M | Buy |
75,100
+1,200
| +2% | +$24.4K | 0.01% | 631 |
|
|
2020
Q2 | $1.55M | Sell |
73,900
-500
| -0.7% | -$10.5K | 0.01% | 636 |
|
|
2020
Q1 | $1.24M | Sell |
74,400
-265,600
| -78% | -$4.43M | 0.01% | 645 |
|
|
2019
Q4 | $8.83M | Sell |
340,000
-361,352
| -52% | -$9.39M | 0.03% | 385 |
|
|
2019
Q3 | $20.2M | Buy |
701,352
+95,700
| +16% | +$2.76M | 0.09% | 236 |
|
|
2019
Q2 | $21.1M | Buy |
605,652
+114,900
| +23% | +$4M | 0.09% | 230 |
|
|
2019
Q1 | $16.3M | Buy |
490,752
+19,000
| +4% | +$630K | 0.07% | 270 |
|
|
2018
Q4 | $14M | Buy |
471,752
+279,900
| +146% | +$8.3M | 0.08% | 266 |
|
|
2018
Q3 | $5.83M | Buy |
191,852
+142,564
| +289% | +$4.34M | 0.03% | 422 |
|
|
2018
Q2 | $1.58M | Sell |
49,288
-57,300
| -54% | -$1.84M | 0.01% | 620 |
|
|
2018
Q1 | $3.7M | Sell |
106,588
-2,648
| -2% | -$91.8K | 0.02% | 505 |
|
|
2017
Q4 | $4.73M | Sell |
109,236
-56,200
| -34% | -$2.44M | 0.02% | 475 |
|
|
2017
Q3 | $7.36M | Sell |
165,436
-31,400
| -16% | -$1.4M | 0.03% | 381 |
|
|
2017
Q2 | $8.82M | Sell |
196,836
-7,701
| -4% | -$345K | 0.04% | 350 |
|
|
2017
Q1 | $8.62M | Buy |
204,537
+21,995
| +12% | +$927K | 0.04% | 366 |
|
|
2016
Q4 | $7.23M | Buy |
+182,542
| New | +$7.23M | 0.03% | 378 |
|
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$1.03M | – | 557 |
|
|
2015
Q4 | $1.03M | Sell |
28,000
-8,500
| -23% | -$313K | 0.01% | 577 |
|
|
2015
Q3 | $1.36M | Sell |
36,500
-3,800
| -9% | -$141K | 0.01% | 516 |
|
|
2015
Q2 | $1.98M | Sell |
40,300
-5,900
| -13% | -$289K | 0.02% | 519 |
|
|
2015
Q1 | $2.37M | Sell |
46,200
-11,600
| -20% | -$595K | 0.02% | 489 |
|
|
2014
Q4 | $3.2M | Sell |
57,800
-27,800
| -32% | -$1.54M | 0.03% | 410 |
|
|
2014
Q3 | $4.68M | Sell |
85,600
-47,800
| -36% | -$2.61M | 0.04% | 374 |
|
|
2014
Q2 | $7.72M | Sell |
133,400
-34,500
| -21% | -$2M | 0.06% | 293 |
|
|
2014
Q1 | $9.1M | Sell |
167,900
-1,000
| -0.6% | -$54.2K | 0.08% | 258 |
|
|
2013
Q4 | $9.75M | Buy |
168,900
+8,600
| +5% | +$496K | 0.09% | 235 |
|
|
2013
Q3 | $8.1M | Sell |
160,300
-74,600
| -32% | -$3.77M | 0.09% | 260 |
|
|
2013
Q2 | $10.7M | Buy |
+234,900
| New | +$10.7M | 0.13% | 170 |
|