Mitsubishi UFJ Trust & Banking’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 | – | Sell |
-134,794
| Closed | -$2.59M | – | 1055 |
|
|
2025
Q1 | $2.59M | Buy |
134,794
+125
| +0.1% | +$2.41K | 0.01% | 773 |
|
|
2024
Q4 | $2.73M | Sell |
134,669
-23,580
| -15% | -$478K | 0.01% | 783 |
|
|
2024
Q3 | $3.19M | Buy |
158,249
+20,276
| +15% | +$409K | 0.01% | 773 |
|
|
2024
Q2 | $3.08M | Sell |
137,973
-140,295
| -50% | -$3.14M | 0.01% | 745 |
|
|
2024
Q1 | $7.76M | Buy |
278,268
+88,700
| +47% | +$2.47M | 0.02% | 613 |
|
|
2023
Q4 | $5.65M | Sell |
189,568
-30,571
| -14% | -$911K | 0.01% | 667 |
|
|
2023
Q3 | $5.41M | Sell |
220,139
-5,252
| -2% | -$129K | 0.01% | 677 |
|
|
2023
Q2 | $6.02M | Buy |
225,391
+5,283
| +2% | +$141K | 0.01% | 661 |
|
|
2023
Q1 | $5.93M | Sell |
220,108
-3,524
| -2% | -$94.9K | 0.01% | 652 |
|
|
2022
Q4 | $5.9M | Sell |
223,632
-20,448
| -8% | -$539K | 0.02% | 644 |
|
|
2022
Q3 | $5.25M | Sell |
244,080
-23,324
| -9% | -$502K | 0.01% | 653 |
|
|
2022
Q2 | $6.23M | Buy |
267,404
+18,370
| +7% | +$428K | 0.02% | 647 |
|
|
2022
Q1 | $6.95M | Sell |
249,034
-2,818
| -1% | -$78.7K | 0.02% | 647 |
|
|
2021
Q4 | $8.44M | Sell |
251,852
-2,664
| -1% | -$89.2K | 0.02% | 633 |
|
|
2021
Q3 | $7.56M | Sell |
254,516
-58,812
| -19% | -$1.75M | 0.02% | 673 |
|
|
2021
Q2 | $10.1M | Sell |
313,328
-115,233
| -27% | -$3.72M | 0.02% | 608 |
|
|
2021
Q1 | $11.5M | Sell |
428,561
-53,313
| -11% | -$1.43M | 0.03% | 559 |
|
|
2020
Q4 | $12M | Sell |
481,874
-49,387
| -9% | -$1.23M | 0.02% | 574 |
|
|
2020
Q3 | $10.8M | Sell |
531,261
-11,808
| -2% | -$240K | 0.02% | 534 |
|
|
2020
Q2 | $11.4M | Buy |
543,069
+7,576
| +1% | +$159K | 0.03% | 509 |
|
|
2020
Q1 | $8.94M | Buy |
535,493
+79,180
| +17% | +$1.32M | 0.03% | 510 |
|
|
2019
Q4 | $11.9M | Buy |
456,313
+88,321
| +24% | +$2.29M | 0.03% | 526 |
|
|
2019
Q3 | $10.6M | Buy |
367,992
+78,868
| +27% | +$2.26M | 0.03% | 532 |
|
|
2019
Q2 | $10M | Buy |
289,124
+31,388
| +12% | +$1.09M | 0.03% | 503 |
|
|
2019
Q1 | $8.48M | Sell |
257,736
-6,400
| -2% | -$211K | 0.03% | 534 |
|
|
2018
Q4 | $7.83M | Sell |
264,136
-553
| -0.2% | -$16.4K | 0.03% | 528 |
|
|
2018
Q3 | $8.05M | Sell |
264,689
-421,137
| -61% | -$12.8M | 0.03% | 557 |
|
|
2018
Q2 | $22M | Buy |
685,826
+12,425
| +2% | +$398K | 0.04% | 508 |
|
|
2018
Q1 | $23.4M | Sell |
673,401
-3,731
| -0.6% | -$129K | 0.04% | 468 |
|
|
2017
Q4 | $29.3M | Sell |
677,132
-7,266
| -1% | -$315K | 0.05% | 398 |
|
|
2017
Q3 | $30.5M | Sell |
684,398
-5,875
| -0.9% | -$262K | 0.06% | 371 |
|
|
2017
Q2 | $30.9M | Sell |
690,273
-79,116
| -10% | -$3.54M | 0.06% | 366 |
|
|
2017
Q1 | $32.4M | Sell |
769,389
-7,790
| -1% | -$328K | 0.06% | 346 |
|
|
2016
Q4 | $30.8M | Sell |
777,179
-20,803
| -3% | -$823K | 0.06% | 342 |
|
|
2016
Q3 | $28.4M | Buy |
797,982
+1,184
| +0.1% | +$42.1K | 0.06% | 379 |
|
|
2016
Q2 | $26.6M | Buy |
796,798
+4,937
| +0.6% | +$165K | 0.06% | 370 |
|
|
2016
Q1 | $30.9M | Buy |
791,861
+6,584
| +0.8% | +$257K | 0.07% | 324 |
|
|
2015
Q4 | $28.9M | Buy |
785,277
+3,258
| +0.4% | +$120K | 0.07% | 332 |
|
|
2015
Q3 | $29.1M | Sell |
782,019
-2,588
| -0.3% | -$96.4K | 0.07% | 322 |
|
|
2015
Q2 | $38.5M | Buy |
784,607
+2,359
| +0.3% | +$116K | 0.09% | 267 |
|
|
2015
Q1 | $40.1M | Sell |
782,248
-46,259
| -6% | -$2.37M | 0.09% | 257 |
|
|
2014
Q4 | $45.9M | Sell |
828,507
-311,779
| -27% | -$17.3M | 0.11% | 227 |
|
|
2014
Q3 | $62.3M | Sell |
1,140,286
-46,397
| -4% | -$2.53M | 0.15% | 156 |
|
|
2014
Q2 | $68.6M | Buy |
1,186,683
+11,709
| +1% | +$677K | 0.16% | 157 |
|
|
2014
Q1 | $63.7M | Buy |
1,174,974
+395,808
| +51% | +$21.4M | 0.15% | 163 |
|
|
2013
Q4 | $45M | Sell |
779,166
-563,177
| -42% | -$32.5M | 0.11% | 218 |
|
|
2013
Q3 | $67.9M | Buy |
1,342,343
+251,921
| +23% | +$12.7M | 0.18% | 134 |
|
|
2013
Q2 | $49.4M | Buy |
+1,090,422
| New | +$49.4M | 0.14% | 169 |
|