Mutual of America Capital 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 | $848K | Sell |
35,558
-490
| -1% | -$11.7K | 0.01% | 999 |
|
|
2025
Q1 | $694K | Sell |
36,048
-966
| -3% | -$18.6K | 0.01% | 1050 |
|
|
2024
Q4 | $751K | Sell |
37,014
-983
| -3% | -$19.9K | 0.01% | 1043 |
|
|
2024
Q3 | $766K | Buy |
37,997
+180
| +0.5% | +$3.63K | 0.01% | 1067 |
|
|
2024
Q2 | $845K | Sell |
37,817
-1,534
| -4% | -$34.3K | 0.01% | 1052 |
|
|
2024
Q1 | $1.11M | Buy |
39,351
+1,633
| +4% | +$45.9K | 0.01% | 1028 |
|
|
2023
Q4 | $1.12M | Sell |
37,718
-2,072
| -5% | -$61.7K | 0.01% | 1035 |
|
|
2023
Q3 | $978K | Sell |
39,790
-1,262
| -3% | -$31K | 0.01% | 1041 |
|
|
2023
Q2 | $1.1M | Buy |
41,052
+252
| +0.6% | +$6.73K | 0.01% | 1035 |
|
|
2023
Q1 | $1.1M | Buy |
40,800
+230
| +0.6% | +$6.2K | 0.01% | 1022 |
|
|
2022
Q4 | $1.07M | Buy |
40,570
+1,246
| +3% | +$32.9K | 0.01% | 1026 |
|
|
2022
Q3 | $846K | Buy |
39,324
+1,153
| +3% | +$24.8K | 0.01% | 1052 |
|
|
2022
Q2 | $890K | Buy |
38,171
+645
| +2% | +$15K | 0.01% | 1040 |
|
|
2022
Q1 | $1.05M | Buy |
37,526
+422
| +1% | +$11.8K | 0.01% | 1052 |
|
|
2021
Q4 | $1.24M | Buy |
37,104
+170
| +0.5% | +$5.7K | 0.01% | 1041 |
|
|
2021
Q3 | $1.1M | Buy |
36,934
+1,381
| +4% | +$41.1K | 0.01% | 1057 |
|
|
2021
Q2 | $1.14M | Buy |
35,553
+241
| +0.7% | +$7.71K | 0.01% | 1078 |
|
|
2021
Q1 | $1.05M | Buy |
35,312
+728
| +2% | +$21.5K | 0.01% | 1078 |
|
|
2020
Q4 | $864K | Sell |
34,584
-347
| -1% | -$8.67K | 0.01% | 1073 |
|
|
2020
Q3 | $711K | Sell |
34,931
-2,898
| -8% | -$59K | 0.01% | 1078 |
|
|
2020
Q2 | $793K | Sell |
37,829
-288
| -0.8% | -$6.04K | 0.01% | 1082 |
|
|
2020
Q1 | $636K | Buy |
38,117
+475
| +1% | +$7.93K | 0.01% | 1058 |
|
|
2019
Q4 | $978K | Sell |
37,642
-165
| -0.4% | -$4.29K | 0.01% | 1088 |
|
|
2019
Q3 | $1.09M | Sell |
37,807
-1,487
| -4% | -$42.9K | 0.02% | 1049 |
|
|
2019
Q2 | $1.37M | Buy |
39,294
+132
| +0.3% | +$4.59K | 0.02% | 1019 |
|
|
2019
Q1 | $1.3M | Buy |
39,162
+197
| +0.5% | +$6.53K | 0.02% | 1023 |
|
|
2018
Q4 | $1.16M | Sell |
38,965
-554
| -1% | -$16.4K | 0.02% | 1013 |
|
|
2018
Q3 | $1.2M | Sell |
39,519
-1,496
| -4% | -$45.5K | 0.02% | 1059 |
|
|
2018
Q2 | $1.32M | Sell |
41,015
-625
| -2% | -$20K | 0.02% | 1045 |
|
|
2018
Q1 | $1.44M | Buy |
41,640
+2,347
| +6% | +$81.4K | 0.02% | 983 |
|
|
2017
Q4 | $1.7M | Sell |
39,293
-3,591
| -8% | -$156K | 0.03% | 938 |
|
|
2017
Q3 | $1.91M | Buy |
42,884
+1,029
| +2% | +$45.8K | 0.03% | 856 |
|
|
2017
Q2 | $1.88M | Buy |
41,855
+1,015
| +2% | +$45.5K | 0.03% | 850 |
|
|
2017
Q1 | $1.72M | Buy |
40,840
+104
| +0.3% | +$4.38K | 0.03% | 873 |
|
|
2016
Q4 | $1.61M | Sell |
40,736
-2,133
| -5% | -$84.4K | 0.03% | 870 |
|
|
2016
Q3 | $1.53M | Buy |
42,869
+130
| +0.3% | +$4.63K | 0.03% | 867 |
|
|
2016
Q2 | $1.43M | Sell |
42,739
-11,057
| -21% | -$369K | 0.03% | 868 |
|
|
2016
Q1 | $2.1M | Buy |
53,796
+99
| +0.2% | +$3.87K | 0.05% | 641 |
|
|
2015
Q4 | $1.98M | Sell |
53,697
-1,023
| -2% | -$37.7K | 0.04% | 679 |
|
|
2015
Q3 | $2.04M | Buy |
54,720
+145
| +0.3% | +$5.4K | 0.05% | 641 |
|
|
2015
Q2 | $2.68M | Sell |
54,575
-203
| -0.4% | -$9.95K | 0.06% | 541 |
|
|
2015
Q1 | $2.81M | Buy |
54,778
+754
| +1% | +$38.7K | 0.06% | 528 |
|
|
2014
Q4 | $2.99M | Sell |
54,024
-809
| -1% | -$44.8K | 0.07% | 472 |
|
|
2014
Q3 | $2.99M | Buy |
54,833
+179
| +0.3% | +$9.77K | 0.07% | 435 |
|
|
2014
Q2 | $3.16M | Sell |
54,654
-637
| -1% | -$36.8K | 0.07% | 419 |
|
|
2014
Q1 | $3M | Sell |
55,291
-56
| -0.1% | -$3.03K | 0.07% | 446 |
|
|
2013
Q4 | $3.2M | Sell |
55,347
-86
| -0.2% | -$4.96K | 0.08% | 394 |
|
|
2013
Q3 | $2.8M | Sell |
55,433
-2,152
| -4% | -$109K | 0.08% | 412 |
|
|
2013
Q2 | $2.61M | Buy |
+57,585
| New | +$2.61M | 0.08% | 409 |
|