Marshall Wace’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
788,946
-3,802,939
| -83% | -$90.7M | 0.02% | 549 |
|
|
2025
Q1 | $88.4M | Buy |
4,591,885
+4,306,292
| +1,508% | +$82.9M | 0.11% | 151 |
|
|
2024
Q4 | $5.79M | Sell |
285,593
-179,780
| -39% | -$3.65M | 0.01% | 918 |
|
|
2024
Q3 | $9.38M | Sell |
465,373
-940,951
| -67% | -$19M | 0.01% | 717 |
|
|
2024
Q2 | $31.4M | Buy |
1,406,324
+1,178,594
| +518% | +$26.3M | 0.04% | 338 |
|
|
2024
Q1 | $6.4M | Sell |
227,730
-122,078
| -35% | -$3.43M | 0.01% | 792 |
|
|
2023
Q4 | $10.4M | Buy |
+349,808
| New | +$10.4M | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-178,728
| Closed | -$4.77M | – | 1859 |
|
|
2023
Q2 | $4.77M | Buy |
178,728
+128,504
| +256% | +$3.43M | 0.01% | 885 |
|
|
2023
Q1 | $1.35M | Buy |
+50,224
| New | +$1.35M | ﹤0.01% | 1305 |
|
|
2022
Q3 | – | Sell |
-228,498
| Closed | -$5.33M | – | 2571 |
|
|
2022
Q2 | $5.33M | Sell |
228,498
-384,473
| -63% | -$8.96M | 0.01% | 1158 |
|
|
2022
Q1 | $17.1M | Sell |
612,971
-1,308,084
| -68% | -$36.5M | 0.03% | 517 |
|
|
2021
Q4 | $64.3M | Buy |
1,921,055
+242,842
| +14% | +$8.13M | 0.12% | 149 |
|
|
2021
Q3 | $49.9M | Buy |
1,678,213
+1,480,385
| +748% | +$44M | 0.21% | 69 |
|
|
2021
Q2 | $6.33M | Buy |
197,828
+169,699
| +603% | +$5.43M | 0.03% | 632 |
|
|
2021
Q1 | $833K | Buy |
+28,129
| New | +$833K | ﹤0.01% | 1473 |
|
|
2020
Q4 | – | Sell |
-18,282
| Closed | -$372K | – | 1741 |
|
|
2020
Q3 | $372K | Sell |
18,282
-144,852
| -89% | -$2.95M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $3.42M | Buy |
163,134
+150,910
| +1,235% | +$3.16M | 0.02% | 581 |
|
|
2020
Q1 | $204K | Buy |
12,224
+449
| +4% | +$7.49K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $306K | Buy |
11,775
+578
| +5% | +$15K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $323K | Buy |
+11,197
| New | +$323K | ﹤0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-175,615
| Closed | -$5.82M | – | 1321 |
|
|
2019
Q1 | $5.82M | Buy |
+175,615
| New | +$5.82M | 0.05% | 417 |
|
|
2017
Q1 | – | Sell |
-123,652
| Closed | -$4.89M | – | 346 |
|
|
2016
Q4 | $4.89M | Buy |
+123,652
| New | +$4.89M | 0.03% | 477 |
|
|
2016
Q3 | – | Sell |
-16,418
| Closed | -$548K | – | 947 |
|
|
2016
Q2 | $548K | Sell |
16,418
-68,413
| -81% | -$2.28M | ﹤0.01% | 796 |
|
|
2016
Q1 | $3.31M | Buy |
+84,831
| New | +$3.31M | 0.03% | 446 |
|
|
2014
Q2 | – | Sell |
-261,246
| Closed | -$14.2M | – | 927 |
|
|
2014
Q1 | $14.2M | Buy |
+261,246
| New | +$14.2M | 0.26% | 112 |
|