Meiji Yasuda Asset Management’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 | $20.1M | Buy |
841,164
+18,920
| +2% | +$451K | 1% | 16 |
|
|
2025
Q1 | $15.8M | Buy |
822,244
+328,800
| +67% | +$6.33M | 0.64% | 27 |
|
|
2024
Q4 | $10M | Sell |
493,444
-9,139
| -2% | -$185K | 0.38% | 63 |
|
|
2024
Q3 | $10.1M | Sell |
502,583
-10,468
| -2% | -$211K | 0.39% | 67 |
|
|
2024
Q2 | $11.5M | Buy |
513,051
+80,135
| +19% | +$1.79M | 0.47% | 47 |
|
|
2024
Q1 | $12.2M | Sell |
432,916
-45,711
| -10% | -$1.28M | 0.52% | 44 |
|
|
2023
Q4 | $14.3M | Buy |
478,627
+23,844
| +5% | +$710K | 0.64% | 29 |
|
|
2023
Q3 | $11.2M | Sell |
454,783
-38,270
| -8% | -$941K | 0.52% | 45 |
|
|
2023
Q2 | $13.2M | Buy |
493,053
+3,746
| +0.8% | +$100K | 0.66% | 32 |
|
|
2023
Q1 | $13.2M | Buy |
489,307
+13,074
| +3% | +$352K | 0.68% | 28 |
|
|
2022
Q4 | $12.6K | Buy |
476,233
+151,373
| +47% | +$3.99K | 0.6% | 36 |
|
|
2022
Q3 | $6.99M | Buy |
324,860
+125,887
| +63% | +$2.71M | 0.41% | 69 |
|
|
2022
Q2 | $4.64M | Buy |
198,973
+41,336
| +26% | +$964K | 0.27% | 108 |
|
|
2022
Q1 | $4.4M | Buy |
157,637
+143,581
| +1,021% | +$4.01M | 0.24% | 123 |
|
|
2021
Q4 | $471K | Buy |
14,056
+1,926
| +16% | +$64.5K | 0.03% | 394 |
|
|
2021
Q3 | $361K | Buy |
12,130
+780
| +7% | +$23.2K | 0.03% | 417 |
|
|
2021
Q2 | $363K | Buy |
11,350
+740
| +7% | +$23.7K | 0.02% | 418 |
|
|
2021
Q1 | $314K | Buy |
+10,610
| New | +$314K | 0.02% | 429 |
|
|
2018
Q3 | – | Sell |
-16,360
| Closed | -$524K | – | 490 |
|
|
2018
Q2 | $524K | Buy |
+16,360
| New | +$524K | 0.05% | 360 |
|
|
2018
Q1 | – | Sell |
-38,389
| Closed | -$1.66M | – | 488 |
|
|
2017
Q4 | $1.66M | Buy |
38,389
+4,900
| +15% | +$212K | 0.16% | 161 |
|
|
2017
Q3 | $1.49M | Sell |
33,489
-100
| -0.3% | -$4.45K | 0.15% | 178 |
|
|
2017
Q2 | $1.5M | Buy |
33,589
+1,590
| +5% | +$71.2K | 0.15% | 169 |
|
|
2017
Q1 | $1.35M | Sell |
31,999
-1,410
| -4% | -$59.4K | 0.14% | 176 |
|
|
2016
Q4 | $1.32M | Sell |
33,409
-1,445
| -4% | -$57.2K | 0.15% | 175 |
|
|
2016
Q3 | $1.24M | Buy |
34,854
+2,385
| +7% | +$84.9K | 0.15% | 176 |
|
|
2016
Q2 | $1.08M | Buy |
32,469
+1,646
| +5% | +$54.9K | 0.16% | 163 |
|
|
2016
Q1 | $1.2M | Buy |
30,823
+810
| +3% | +$31.6K | 0.27% | 92 |
|
|
2015
Q4 | $1.11M | Buy |
30,013
+1,085
| +4% | +$39.9K | 0.25% | 98 |
|
|
2015
Q3 | $1.08M | Sell |
28,928
-4,193
| -13% | -$156K | 0.26% | 95 |
|
|
2015
Q2 | $1.62M | Sell |
33,121
-1,618
| -5% | -$79.3K | 0.38% | 74 |
|
|
2015
Q1 | $1.78M | Sell |
34,739
-5,581
| -14% | -$286K | 0.43% | 63 |
|
|
2014
Q4 | $2.23M | Sell |
40,320
-2,473
| -6% | -$137K | 0.54% | 57 |
|
|
2014
Q3 | $2.34M | Sell |
42,793
-22,367
| -34% | -$1.22M | 0.55% | 54 |
|
|
2014
Q2 | $3.77M | Buy |
65,160
+120
| +0.2% | +$6.94K | 0.78% | 39 |
|
|
2014
Q1 | $3.52M | Sell |
65,040
-3,700
| -5% | -$200K | 0.76% | 33 |
|
|
2013
Q4 | $3.97M | Sell |
68,740
-1,137
| -2% | -$65.6K | 0.84% | 30 |
|
|
2013
Q3 | $3.53M | Sell |
69,877
-14
| -0% | -$708 | 0.8% | 34 |
|
|
2013
Q2 | $3.19M | Buy |
+69,891
| New | +$3.19M | 0.75% | 41 |
|