Mercer Global Advisors’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 | $4.85M | Sell |
203,563
-1,464
| -0.7% | -$34.9K | 0.01% | 550 |
|
|
2025
Q1 | $3.95M | Sell |
205,027
-24,222
| -11% | -$466K | 0.01% | 611 |
|
|
2024
Q4 | $4.65M | Buy |
229,249
+187,626
| +451% | +$3.81M | 0.01% | 555 |
|
|
2024
Q3 | $820K | Sell |
41,623
-5,593
| -12% | -$110K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $1.06M | Sell |
47,216
-9,509
| -17% | -$213K | ﹤0.01% | 946 |
|
|
2024
Q1 | $1.6M | Sell |
56,725
-126,663
| -69% | -$3.56M | ﹤0.01% | 787 |
|
|
2023
Q4 | $5.46M | Sell |
183,388
-5,702
| -3% | -$170K | 0.02% | 442 |
|
|
2023
Q3 | $4.65M | Buy |
189,090
+11,386
| +6% | +$280K | 0.02% | 457 |
|
|
2023
Q2 | $4.75M | Buy |
177,704
+125,803
| +242% | +$3.36M | 0.02% | 467 |
|
|
2023
Q1 | $1.4M | Sell |
51,901
-7,304
| -12% | -$197K | 0.01% | 793 |
|
|
2022
Q4 | $1.56M | Buy |
59,205
+5,324
| +10% | +$140K | 0.01% | 753 |
|
|
2022
Q3 | $1.16M | Buy |
53,881
+619
| +1% | +$13.3K | 0.01% | 790 |
|
|
2022
Q2 | $1.24M | Sell |
53,262
-1,231
| -2% | -$28.7K | 0.01% | 769 |
|
|
2022
Q1 | $1.52M | Sell |
54,493
-1,599
| -3% | -$44.6K | 0.01% | 737 |
|
|
2021
Q4 | $1.88M | Sell |
56,092
-4,786
| -8% | -$160K | 0.01% | 648 |
|
|
2021
Q3 | $1.81M | Buy |
60,878
+1,073
| +2% | +$31.9K | 0.01% | 649 |
|
|
2021
Q2 | $1.91M | Sell |
59,805
-3,375
| -5% | -$108K | 0.01% | 588 |
|
|
2021
Q1 | $1.87M | Sell |
63,180
-1,685
| -3% | -$49.9K | 0.02% | 544 |
|
|
2020
Q4 | $1.62M | Sell |
64,865
-1,834
| -3% | -$45.8K | 0.02% | 475 |
|
|
2020
Q3 | $1.36M | Sell |
66,699
-7,321
| -10% | -$149K | 0.02% | 481 |
|
|
2020
Q2 | $1.55M | Sell |
74,020
-9,289
| -11% | -$195K | 0.03% | 377 |
|
|
2020
Q1 | $1.39M | Buy |
83,309
+74,037
| +799% | +$1.24M | 0.03% | 386 |
|
|
2019
Q4 | $241K | Sell |
9,272
-3,541
| -28% | -$92K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $369K | Buy |
12,813
+3,003
| +31% | +$86.5K | 0.01% | 815 |
|
|
2019
Q2 | $341K | Sell |
9,810
-130
| -1% | -$4.52K | 0.01% | 821 |
|
|
2019
Q1 | $329K | Buy |
+9,940
| New | +$329K | 0.01% | 784 |
|