Mitsubishi UFJ Asset 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 | $12.3M | Sell |
521,831
-21,971
| -4% | -$565K | 0.01% | 580 |
|
|
2025
Q4 | $12.9M | Sell |
543,802
-14,122
| -3% | -$324K | 0.01% | 571 |
|
|
2025
Q3 | $12.9M | Sell |
557,924
-22,507
| -4% | -$556K | 0.01% | 554 |
|
|
2025
Q2 | $13.8M | Sell |
580,431
-218,574
| -27% | -$4.5M | 0.01% | 540 |
|
|
2025
Q1 | $15.4M | Buy |
799,005
+84,049
| +12% | +$1.68M | 0.01% | 528 |
|
|
2024
Q4 | $14.6M | Buy |
714,956
+41,372
| +6% | +$872K | 0.01% | 534 |
|
|
2024
Q3 | $13.6M | Buy |
673,584
+46,367
| +7% | +$999K | 0.01% | 527 |
|
|
2024
Q2 | $14M | Buy |
627,217
+8,384
| +1% | +$202K | 0.02% | 507 |
|
|
2024
Q1 | $17.4M | Buy |
618,833
+68,591
| +12% | +$1.89M | 0.02% | 465 |
|
|
2023
Q4 | $15.6M | Buy |
550,242
+25,100
| +5% | +$624K | 0.03% | 443 |
|
|
2023
Q3 | $12.9M | Sell |
525,142
-11,333
| -2% | -$307K | 0.03% | 448 |
|
|
2023
Q2 | $14.3M | Buy |
536,475
+49,491
| +10% | +$1.28M | 0.03% | 415 |
|
|
2023
Q1 | $13.1M | Sell |
486,984
-61,868
| -11% | -$1.81M | 0.03% | 405 |
|
|
2022
Q4 | $14.9M | Buy |
548,852
+63,121
| +13% | +$1.57M | 0.04% | 349 |
|
|
2022
Q3 | $10.5M | Buy |
485,731
+133,713
| +38% | +$3.44M | 0.03% | 393 |
|
|
2022
Q2 | $8.21M | Buy |
352,018
+54,758
| +18% | +$1.4M | 0.04% | 442 |
|
|
2022
Q1 | $8.3M | Sell |
297,260
-7,950
| -3% | -$243K | 0.03% | 470 |
|
|
2021
Q4 | $10.2M | Sell |
305,210
-6,371
| -2% | -$210K | 0.04% | 427 |
|
|
2021
Q3 | $9.26M | Sell |
311,581
-6,582
| -2% | -$205K | 0.05% | 414 |
|
|
2021
Q2 | $10.2M | Sell |
318,163
-14,728
| -4% | -$477K | 0.06% | 371 |
|
|
2021
Q1 | $9.85M | Sell |
332,891
-57,110
| -15% | -$1.56M | 0.06% | 343 |
|
|
2020
Q4 | $9.75M | Sell |
390,001
-2,572
| -0.7% | -$57.4K | 0.08% | 288 |
|
|
2020
Q3 | $7.99M | Buy |
392,573
+49,647
| +14% | +$1.04M | 0.07% | 278 |
|
|
2020
Q2 | $7.19M | Buy |
342,926
+73,162
| +27% | +$1.38M | 0.08% | 239 |
|
|
2020
Q1 | $4.5M | Buy |
269,764
+90,871
| +51% | +$2.09M | 0.07% | 270 |
|
|
2019
Q4 | $4.49M | Buy |
178,893
+132,334
| +284% | +$3.6M | 0.06% | 331 |
|
|
2019
Q3 | $1.34M | Buy |
46,559
+1,185
| +3% | +$36.2K | 0.02% | 558 |
|
|
2019
Q2 | $1.58M | Buy |
45,374
+4,352
| +11% | +$148K | 0.03% | 522 |
|
|
2019
Q1 | $1.36M | Buy |
41,022
+2,259
| +6% | +$71.3K | 0.03% | 495 |
|
|
2018
Q4 | $1.14M | Sell |
38,763
-5,307
| -12% | -$163K | 0.03% | 492 |
|
|
2018
Q3 | $1.34M | Sell |
44,070
-1,459
| -3% | -$47K | 0.03% | 523 |
|
|
2018
Q2 | $1.46M | Sell |
45,529
-354
| -0.8% | -$11.9K | 0.03% | 485 |
|
|
2018
Q1 | $1.59M | Sell |
45,883
-5,125
| -10% | -$208K | 0.04% | 449 |
|
|
2017
Q4 | $2.22M | Buy |
51,008
+390
| +0.8% | +$16.9K | 0.05% | 384 |
|
|
2017
Q3 | $2.25M | Buy |
50,618
+1,982
| +4% | +$86.9K | 0.05% | 354 |
|
|
2017
Q2 | $2.18M | Sell |
48,636
-10,337
| -18% | -$442K | 0.05% | 367 |
|
|
2017
Q1 | $2.48M | Buy |
58,973
+1,409
| +2% | +$58.5K | 0.06% | 354 |
|
|
2016
Q4 | $2.33M | Sell |
57,564
-563
| -1% | -$21.1K | 0.06% | 346 |
|
|
2016
Q3 | $2.07M | Buy |
58,127
+842
| +1% | +$29.8K | 0.05% | 359 |
|
|
2016
Q2 | $1.91M | Buy |
57,285
+905
| +2% | +$32.9K | 0.05% | 371 |
|
|
2016
Q1 | $2.2M | Buy |
56,380
+3,751
| +7% | +$133K | 0.06% | 320 |
|
|
2015
Q4 | $1.94M | Buy |
52,629
+2,476
| +5% | +$96.8K | 0.06% | 330 |
|
|
2015
Q3 | $1.87M | Sell |
50,153
-490
| -1% | -$21.2K | 0.06% | 332 |
|
|
2015
Q2 | $2.48M | Sell |
50,643
-3,469
| -6% | -$178K | 0.08% | 283 |
|
|
2015
Q1 | $2.78M | Sell |
54,112
-3,460
| -6% | -$184K | 0.08% | 267 |
|
|
2014
Q4 | $3.19M | Sell |
57,572
-8,088
| -12% | -$447K | 0.1% | 228 |
|
|
2014
Q3 | $3.59M | Sell |
65,660
-21,192
| -24% | -$1.19M | 0.11% | 213 |
|
|
2014
Q2 | $5.02M | Sell |
86,852
-7,077
| -8% | -$387K | 0.13% | 175 |
|
|
2014
Q1 | $5.09M | Sell |
93,929
-5,600
| -6% | -$301K | 0.14% | 172 |
|
|
2013
Q4 | $5.68M | Sell |
99,529
-11,830
| -11% | -$638K | 0.16% | 142 |
|
|
2013
Q3 | $5.63M | Sell |
111,359
-4,141
| -4% | -$200K | 0.15% | 154 |
|
|
2013
Q2 | $5.24M | Buy |
+115,500
| New | +$5.88M | 0.15% | 155 |
|
Other funds holding BEN
PCOC
VCM
VPM
