Macquarie 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 | $226K | Sell |
9,486
-27,736
| -75% | -$662K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $717K | Buy |
37,222
+5,454
| +17% | +$105K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $401K | Buy |
31,768
+13,152
| +71% | +$166K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $375K | Sell |
18,616
-13,081
| -41% | -$264K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $708K | Hold |
31,697
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q1 | $891K | Buy |
31,697
+18,520
| +141% | +$521K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $393K | Hold |
13,177
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q3 | $324K | Buy |
13,177
+4,632
| +54% | +$114K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $228K | Sell |
8,545
-3,233
| -27% | -$86.4K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $317K | Hold |
11,778
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q4 | $311K | Hold |
11,778
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $254K | Sell |
11,778
-167,515
| -93% | -$3.61M | ﹤0.01% | 1589 |
|
|
2022
Q2 | $4.18M | Buy |
179,293
+660
| +0.4% | +$15.4K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $4.99K | Sell |
178,633
-26,831
| -13% | -$749 | ﹤0.01% | 1113 |
|
|
2021
Q4 | $6.88M | Buy |
205,464
+181,489
| +757% | +$6.08M | 0.01% | 1044 |
|
|
2021
Q3 | $713K | Buy |
23,975
+5,583
| +30% | +$166K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $589K | Sell |
18,392
-7,939
| -30% | -$254K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $779K | Hold |
26,331
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $658K | Buy |
26,331
+6,300
| +31% | +$157K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $408K | Buy |
20,031
+7,442
| +59% | +$152K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $264K | Buy |
12,589
+989
| +9% | +$20.7K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $194K | Sell |
11,600
-7,594
| -40% | -$127K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $498K | Buy |
19,194
+6,194
| +48% | +$161K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $375K | Hold |
13,000
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $453K | Hold |
13,000
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $431K | Sell |
13,000
-2,600
| -17% | -$86.2K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $462K | Sell |
15,600
-1,200
| -7% | -$35.5K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $511K | Sell |
16,800
-4,238
| -20% | -$129K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $675K | Sell |
21,038
-58,843
| -74% | -$1.89M | ﹤0.01% | 1276 |
|
|
2018
Q1 | $2.77M | Sell |
79,881
-3,900
| -5% | -$135K | 0.01% | 900 |
|
|
2017
Q4 | $3.7M | Sell |
83,781
-700
| -0.8% | -$30.9K | 0.01% | 857 |
|
|
2017
Q3 | $3.76M | Buy |
84,481
+9,000
| +12% | +$401K | 0.01% | 826 |
|
|
2017
Q2 | $3.38M | Sell |
75,481
-19,738
| -21% | -$884K | 0.01% | 840 |
|
|
2017
Q1 | $4.01M | Sell |
95,219
-6,459
| -6% | -$272K | 0.01% | 805 |
|
|
2016
Q4 | $4.02M | Sell |
101,678
-104,642
| -51% | -$4.14M | 0.01% | 786 |
|
|
2016
Q3 | $7.34M | Sell |
206,320
-1,125,420
| -85% | -$40M | 0.01% | 664 |
|
|
2016
Q2 | $44.4M | Buy |
1,331,740
+847,129
| +175% | +$28.3M | 0.04% | 344 |
|
|
2016
Q1 | $18.9M | Buy |
484,611
+710
| +0.1% | +$27.7K | 0.04% | 368 |
|
|
2015
Q4 | $17.8M | Buy |
483,901
+306,218
| +172% | +$11.3M | 0.04% | 384 |
|
|
2015
Q3 | $6.62M | Buy |
177,683
+2,965
| +2% | +$110K | 0.01% | 647 |
|
|
2015
Q2 | $8.57M | Buy |
174,718
+13,367
| +8% | +$655K | 0.02% | 597 |
|
|
2015
Q1 | $8.28M | Hold |
161,351
| – | – | 0.02% | 600 |
|
|
2014
Q4 | $8.93M | Sell |
161,351
-2,870
| -2% | -$159K | 0.02% | 551 |
|
|
2014
Q3 | $8.97M | Buy |
164,221
+4,112
| +3% | +$225K | 0.02% | 527 |
|
|
2014
Q2 | $9.26M | Buy |
160,109
+5,989
| +4% | +$346K | 0.02% | 527 |
|
|
2014
Q1 | $8.35M | Buy |
154,120
+14,465
| +10% | +$784K | 0.01% | 543 |
|
|
2013
Q4 | $8.06M | Sell |
139,655
-14,281
| -9% | -$824K | 0.01% | 516 |
|
|
2013
Q3 | $7.78M | Buy |
153,936
+13,353
| +9% | +$675K | 0.02% | 509 |
|
|
2013
Q2 | $6.37M | Buy |
+140,583
| New | +$6.37M | 0.01% | 531 |
|