Man 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 | – | Sell |
-146,963
| Closed | -$2.83M | – | 1942 |
|
|
2025
Q1 | $2.83M | Sell |
146,963
-149,554
| -50% | -$2.88M | 0.01% | 1065 |
|
|
2024
Q4 | $6.02M | Buy |
296,517
+191,860
| +183% | +$3.89M | 0.02% | 827 |
|
|
2024
Q3 | $2.11M | Buy |
+104,657
| New | +$2.11M | 0.01% | 1165 |
|
|
2024
Q2 | – | Sell |
-33,033
| Closed | -$929K | – | 1889 |
|
|
2024
Q1 | $929K | Sell |
33,033
-154,404
| -82% | -$4.34M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $5.58M | Buy |
+187,437
| New | +$5.58M | 0.02% | 846 |
|
|
2022
Q2 | – | Sell |
-116,228
| Closed | -$3.25M | – | 2003 |
|
|
2022
Q1 | $3.25M | Sell |
116,228
-159,176
| -58% | -$4.44M | 0.01% | 1057 |
|
|
2021
Q4 | $9.22M | Sell |
275,404
-20,166
| -7% | -$675K | 0.03% | 631 |
|
|
2021
Q3 | $8.79M | Sell |
295,570
-6,764
| -2% | -$201K | 0.03% | 614 |
|
|
2021
Q2 | $9.67M | Buy |
302,334
+153,762
| +103% | +$4.92M | 0.03% | 586 |
|
|
2021
Q1 | $4.4M | Buy |
148,572
+60,424
| +69% | +$1.79M | 0.02% | 750 |
|
|
2020
Q4 | $2.2M | Buy |
88,148
+65,859
| +295% | +$1.65M | 0.01% | 1167 |
|
|
2020
Q3 | $453K | Buy |
22,289
+1,206
| +6% | +$24.5K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $442K | Buy |
21,083
+4,880
| +30% | +$102K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $270K | Sell |
16,203
-575,985
| -97% | -$9.6M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $15.4M | Buy |
592,188
+379,976
| +179% | +$9.87M | 0.05% | 463 |
|
|
2019
Q3 | $6.12M | Buy |
212,212
+86,665
| +69% | +$2.5M | 0.02% | 780 |
|
|
2019
Q2 | $4.37M | Buy |
125,547
+89,546
| +249% | +$3.12M | 0.02% | 1004 |
|
|
2019
Q1 | $1.19M | Sell |
36,001
-195,917
| -84% | -$6.49M | ﹤0.01% | 1521 |
|
|
2018
Q4 | $6.88M | Buy |
231,918
+47,953
| +26% | +$1.42M | 0.03% | 602 |
|
|
2018
Q3 | $5.6M | Buy |
183,965
+32,970
| +22% | +$1M | 0.02% | 915 |
|
|
2018
Q2 | $4.84M | Sell |
150,995
-65,297
| -30% | -$2.09M | 0.02% | 955 |
|
|
2018
Q1 | $7.5M | Buy |
+216,292
| New | +$7.5M | 0.03% | 615 |
|