Millennium Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
463,025
-41,514
| -8% | -$1.07M | 0.01% | 2085 |
|
|
2025
Q4 | $12.1M | Sell |
504,539
-125,501
| -20% | -$2.88M | 0.01% | 2064 |
|
|
2025
Q3 | $14.6M | Buy |
630,040
+193,426
| +44% | +$4.78M | 0.01% | 2015 |
|
|
2025
Q2 | $10.4M | Sell |
436,614
-1,248,507
| -74% | -$25.7M | 0.01% | 2209 |
|
|
2025
Q1 | $32.4M | Buy |
1,685,121
+50,434
| +3% | +$1.01M | 0.03% | 1092 |
|
|
2024
Q4 | $33.2M | Sell |
1,634,687
-239,827
| -13% | -$5.05M | 0.03% | 1100 |
|
|
2024
Q3 | $37.8M | Buy |
1,874,514
+251,278
| +15% | +$5.41M | 0.03% | 1018 |
|
|
2024
Q2 | $36.3M | Buy |
1,623,236
+851,442
| +110% | +$20.5M | 0.03% | 1016 |
|
|
2024
Q1 | $21.7M | Buy |
771,794
+261,255
| +51% | +$7.2M | 0.02% | 1491 |
|
|
2023
Q4 | $15.2M | Sell |
510,539
-685,057
| -57% | -$17M | 0.01% | 1799 |
|
|
2023
Q3 | $29.4M | Buy |
+1,195,596
| New | +$32.3M | 0.03% | 1107 |
|
|
2023
Q2 | – | Sell |
-677,355
| Closed | -$17.5M | – | 6143 |
|
|
2023
Q1 | $18.2M | Buy |
+677,355
| New | +$19.8M | 0.02% | 1401 |
|
|
2022
Q4 | – | Sell |
-49,976
| Closed | -$1.07M | – | 6590 |
|
|
2022
Q3 | $1.07M | Sell |
49,976
-16,507
| -25% | -$424K | ﹤0.01% | 4277 |
|
|
2022
Q2 | $1.55M | Sell |
66,483
-248,398
| -79% | -$6.35M | ﹤0.01% | 3958 |
|
|
2022
Q1 | $8.79M | Buy |
314,881
+307,703
| +4,287% | +$9.4M | 0.01% | 2292 |
|
|
2021
Q4 | $240K | Sell |
7,178
-62,565
| -90% | -$2.06M | ﹤0.01% | 5750 |
|
|
2021
Q3 | $2.07M | Sell |
69,743
-273,148
| -80% | -$8.52M | ﹤0.01% | 3862 |
|
|
2021
Q2 | $11M | Buy |
342,891
+217,388
| +173% | +$7.04M | 0.01% | 1784 |
|
|
2021
Q1 | $3.71M | Sell |
125,503
-623,518
| -83% | -$17M | 0.01% | 2907 |
|
|
2020
Q4 | $18.7M | Buy |
749,021
+542,036
| +262% | +$12.1M | 0.02% | 1126 |
|
|
2020
Q3 | $4.21K | Sell |
206,985
-33,372
| -14% | -$701K | 0.01% | 1996 |
|
|
2020
Q2 | $5.04M | Buy |
240,357
+202,535
| +535% | +$3.82M | 0.01% | 1760 |
|
|
2020
Q1 | $631K | Sell |
37,822
-1,372,841
| -97% | -$31.5M | ﹤0.01% | 2742 |
|
|
2019
Q4 | $36.6M | Sell |
1,410,663
-227,586
| -14% | -$6.18M | 0.07% | 506 |
|
|
2019
Q3 | $47.3M | Buy |
+1,638,249
| New | +$50.1M | 0.1% | 329 |
|
|
2019
Q1 | – | Sell |
-299,462
| Closed | -$8.88M | – | 3971 |
|
|
2018
Q4 | $8.88M | Buy |
299,462
+275,303
| +1,140% | +$8.47M | 0.02% | 1206 |
|
|
2018
Q3 | $735K | Sell |
24,159
-385,330
| -94% | -$12.4M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $13.1M | Sell |
409,489
-619,097
| -60% | -$20.7M | 0.02% | 1138 |
|
|
2018
Q1 | $35.7M | Sell |
1,028,586
-308,833
| -23% | -$12.6M | 0.05% | 574 |
|
|
2017
Q4 | $58M | Sell |
1,337,419
-340,301
| -20% | -$14.7M | 0.08% | 345 |
|
|
2017
Q3 | $74.7M | Buy |
1,677,720
+1,360,340
| +429% | +$59.6M | 0.12% | 214 |
|
|
2017
Q2 | $14.2M | Sell |
317,380
-363,528
| -53% | -$15.5M | 0.03% | 852 |
|
|
2017
Q1 | $28.7M | Buy |
+680,908
| New | +$28.3M | 0.06% | 521 |
|
|
2016
Q4 | – | Sell |
-274,327
| Closed | -$9.76M | – | 3331 |
|
|
2016
Q3 | $9.76M | Buy |
274,327
+212,642
| +345% | +$7.52M | 0.02% | 943 |
|
|
2016
Q2 | $2.06M | Buy |
+61,685
| New | +$2.24M | 0.01% | 1766 |
|
|
2016
Q1 | – | Sell |
-48,700
| Closed | -$1.79M | – | 3264 |
|
|
2015
Q4 | $1.79M | Sell |
48,700
-1,053,615
| -96% | -$41.2M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $41.1M | Buy |
1,102,315
+861,837
| +358% | +$37.3M | 0.09% | 296 |
|
|
2015
Q2 | $11.8M | Sell |
240,478
-321,887
| -57% | -$16.5M | 0.02% | 880 |
|
|
2015
Q1 | $28.9M | Buy |
562,365
+448,726
| +395% | +$23.8M | 0.06% | 472 |
|
|
2014
Q4 | $6.29M | Buy |
113,639
+74,514
| +190% | +$4.12M | 0.01% | 1235 |
|
|
2014
Q3 | $2.14M | Sell |
39,125
-87,210
| -69% | -$4.88M | 0.01% | 1823 |
|
|
2014
Q2 | $7.31M | Buy |
+126,335
| New | +$6.91M | 0.02% | 988 |
|
|
2013
Q3 | – | Sell |
-678,459
| Closed | -$30.8M | – | 3298 |
|
|
2013
Q2 | $30.8M | Buy |
+678,459
| New | +$34.5M | 0.15% | 168 |
|
Other funds holding BEN
PCOC
VCM
VPM
