Millennium 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 | $10.4M | Sell |
436,614
-1,248,507
| -74% | -$29.8M | 0.01% | 1581 |
|
|
2025
Q1 | $32.4M | Buy |
1,685,121
+50,434
| +3% | +$971K | 0.02% | 760 |
|
|
2024
Q4 | $33.2M | Sell |
1,634,687
-239,827
| -13% | -$4.87M | 0.02% | 775 |
|
|
2024
Q3 | $37.8M | Buy |
1,874,514
+251,278
| +15% | +$5.06M | 0.02% | 722 |
|
|
2024
Q2 | $36.3M | Buy |
1,623,236
+851,442
| +110% | +$19M | 0.02% | 715 |
|
|
2024
Q1 | $21.7M | Buy |
771,794
+261,255
| +51% | +$7.34M | 0.01% | 1014 |
|
|
2023
Q4 | $15.2M | Sell |
510,539
-685,057
| -57% | -$20.4M | 0.01% | 1206 |
|
|
2023
Q3 | $29.4M | Buy |
+1,195,596
| New | +$29.4M | 0.01% | 744 |
|
|
2023
Q2 | – | Sell |
-677,355
| Closed | -$18.2M | – | 4236 |
|
|
2023
Q1 | $18.2M | Buy |
+677,355
| New | +$18.2M | 0.01% | 1007 |
|
|
2022
Q4 | – | Sell |
-49,976
| Closed | -$1.08M | – | 4776 |
|
|
2022
Q3 | $1.08M | Sell |
49,976
-16,507
| -25% | -$355K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $1.55M | Sell |
66,483
-248,398
| -79% | -$5.79M | ﹤0.01% | 3081 |
|
|
2022
Q1 | $8.79M | Buy |
314,881
+307,703
| +4,287% | +$8.59M | ﹤0.01% | 1730 |
|
|
2021
Q4 | $240K | Sell |
7,178
-62,565
| -90% | -$2.09M | ﹤0.01% | 4555 |
|
|
2021
Q3 | $2.07M | Sell |
69,743
-273,148
| -80% | -$8.12M | ﹤0.01% | 2994 |
|
|
2021
Q2 | $11M | Buy |
342,891
+217,388
| +173% | +$6.95M | 0.01% | 1308 |
|
|
2021
Q1 | $3.72M | Sell |
125,503
-623,518
| -83% | -$18.5M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $18.7M | Buy |
749,021
+542,036
| +262% | +$13.5M | 0.01% | 833 |
|
|
2020
Q3 | $4.21K | Sell |
206,985
-33,372
| -14% | -$679 | 0.01% | 1549 |
|
|
2020
Q2 | $5.04M | Buy |
240,357
+202,535
| +535% | +$4.25M | 0.01% | 1396 |
|
|
2020
Q1 | $631K | Sell |
37,822
-1,372,841
| -97% | -$22.9M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $36.6M | Sell |
1,410,663
-227,586
| -14% | -$5.91M | 0.05% | 375 |
|
|
2019
Q3 | $47.3M | Buy |
+1,638,249
| New | +$47.3M | 0.07% | 248 |
|
|
2019
Q1 | – | Sell |
-299,462
| Closed | -$8.88M | – | 3423 |
|
|
2018
Q4 | $8.88M | Buy |
299,462
+275,303
| +1,140% | +$8.17M | 0.01% | 1091 |
|
|
2018
Q3 | $735K | Sell |
24,159
-385,330
| -94% | -$11.7M | ﹤0.01% | 2679 |
|
|
2018
Q2 | $13.1M | Sell |
409,489
-619,097
| -60% | -$19.8M | 0.02% | 1042 |
|
|
2018
Q1 | $35.7M | Sell |
1,028,586
-308,833
| -23% | -$10.7M | 0.05% | 553 |
|
|
2017
Q4 | $58M | Sell |
1,337,419
-340,301
| -20% | -$14.7M | 0.08% | 336 |
|
|
2017
Q3 | $74.7M | Buy |
1,677,720
+1,360,340
| +429% | +$60.5M | 0.11% | 208 |
|
|
2017
Q2 | $14.2M | Sell |
317,380
-363,528
| -53% | -$16.3M | 0.03% | 794 |
|
|
2017
Q1 | $28.7M | Buy |
+680,908
| New | +$28.7M | 0.05% | 505 |
|
|
2016
Q4 | – | Sell |
-274,327
| Closed | -$9.76M | – | 3106 |
|
|
2016
Q3 | $9.76M | Buy |
274,327
+212,642
| +345% | +$7.56M | 0.02% | 878 |
|
|
2016
Q2 | $2.06M | Buy |
+61,685
| New | +$2.06M | ﹤0.01% | 1605 |
|
|
2016
Q1 | – | Sell |
-48,700
| Closed | -$1.79M | – | 3010 |
|
|
2015
Q4 | $1.79M | Sell |
48,700
-1,053,615
| -96% | -$38.8M | ﹤0.01% | 1833 |
|
|
2015
Q3 | $41.1M | Buy |
1,102,315
+861,837
| +358% | +$32.1M | 0.08% | 290 |
|
|
2015
Q2 | $11.8M | Sell |
240,478
-321,887
| -57% | -$15.8M | 0.02% | 840 |
|
|
2015
Q1 | $28.9M | Buy |
562,365
+448,726
| +395% | +$23M | 0.05% | 462 |
|
|
2014
Q4 | $6.29M | Buy |
113,639
+74,514
| +190% | +$4.13M | 0.01% | 1147 |
|
|
2014
Q3 | $2.14M | Sell |
39,125
-87,210
| -69% | -$4.76M | 0.01% | 1613 |
|
|
2014
Q2 | $7.31M | Buy |
+126,335
| New | +$7.31M | 0.02% | 903 |
|
|
2013
Q3 | – | Sell |
-678,459
| Closed | -$30.8M | – | 2548 |
|
|
2013
Q2 | $30.8M | Buy |
+678,459
| New | +$30.8M | 0.09% | 159 |
|