Natixis Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
27,846
+5,407
| +24% | +$129K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $432K | Buy |
22,439
+4,315
| +24% | +$83.1K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $368K | Buy |
18,124
+756
| +4% | +$15.4K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $350K | Sell |
17,368
-4,159
| -19% | -$83.8K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $481K | Sell |
21,527
-13,271
| -38% | -$297K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $978K | Buy |
34,798
+2,347
| +7% | +$66K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $966K | Buy |
32,451
+770
| +2% | +$22.9K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $779K | Buy |
31,681
+2,248
| +8% | +$55.3K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $786K | Buy |
29,433
+1,014
| +4% | +$27.1K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $766K | Buy |
28,419
+4,028
| +17% | +$109K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $643K | Buy |
24,391
+1,370
| +6% | +$36.1K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $495K | Buy |
23,021
+441
| +2% | +$9.48K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $526K | Buy |
22,580
+1,218
| +6% | +$28.4K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $596K | Sell |
21,362
-21,289
| -50% | -$594K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $1.43M | Buy |
42,651
+16,432
| +63% | +$550K | 0.01% | 1049 |
|
|
2021
Q3 | $779K | Sell |
26,219
-28,986
| -53% | -$861K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.77M | Buy |
55,205
+5,351
| +11% | +$171K | 0.01% | 946 |
|
|
2021
Q1 | $1.48M | Buy |
49,854
+38,474
| +338% | +$1.14M | 0.01% | 958 |
|
|
2020
Q4 | $284K | Buy |
11,380
+1,065
| +10% | +$26.6K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $210K | Sell |
10,315
-326
| -3% | -$6.64K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $223K | Buy |
+10,641
| New | +$223K | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-35,347
| Closed | -$1.23M | – | 1105 |
|
|
2019
Q2 | $1.23M | Buy |
35,347
+7,242
| +26% | +$252K | 0.01% | 883 |
|
|
2019
Q1 | $931K | Buy |
28,105
+3,940
| +16% | +$131K | 0.01% | 929 |
|
|
2018
Q4 | $717K | Sell |
24,165
-4,640
| -16% | -$138K | 0.01% | 975 |
|
|
2018
Q3 | $876K | Sell |
28,805
-2,348
| -8% | -$71.4K | 0.01% | 975 |
|
|
2018
Q2 | $998K | Sell |
31,153
-7,084
| -19% | -$227K | 0.01% | 934 |
|
|
2018
Q1 | $1.33M | Sell |
38,237
-4,605
| -11% | -$160K | 0.01% | 859 |
|
|
2017
Q4 | $1.86M | Buy |
42,842
+13,772
| +47% | +$597K | 0.02% | 731 |
|
|
2017
Q3 | $1.29M | Buy |
29,070
+3,762
| +15% | +$167K | 0.01% | 818 |
|
|
2017
Q2 | $1.13M | Buy |
25,308
+148
| +0.6% | +$6.63K | 0.01% | 838 |
|
|
2017
Q1 | $1.06M | Buy |
25,160
+2,203
| +10% | +$92.8K | 0.01% | 852 |
|
|
2016
Q4 | $909K | Buy |
22,957
+8,271
| +56% | +$327K | 0.01% | 852 |
|
|
2016
Q3 | $522K | Buy |
+14,686
| New | +$522K | 0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-91,560
| Closed | -$3.58M | – | 983 |
|
|
2016
Q1 | $3.58M | Buy |
91,560
+9,806
| +12% | +$383K | 0.05% | 452 |
|
|
2015
Q4 | $3.01M | Sell |
81,754
-46,732
| -36% | -$1.72M | 0.05% | 489 |
|
|
2015
Q3 | $4.79M | Buy |
128,486
+3,797
| +3% | +$141K | 0.08% | 332 |
|
|
2015
Q2 | $6.11M | Sell |
124,689
-46,311
| -27% | -$2.27M | 0.1% | 270 |
|
|
2015
Q1 | $8.78M | Sell |
171,000
-1,602
| -0.9% | -$82.2K | 0.15% | 168 |
|
|
2014
Q4 | $9.56M | Sell |
172,602
-327
| -0.2% | -$18.1K | 0.18% | 136 |
|
|
2014
Q3 | $9.44M | Sell |
172,929
-62,253
| -26% | -$3.4M | 0.19% | 130 |
|
|
2014
Q2 | $13.6M | Buy |
235,182
+18,634
| +9% | +$1.08M | 0.19% | 131 |
|
|
2014
Q1 | $11.7M | Sell |
216,548
-157,107
| -42% | -$8.51M | 0.18% | 171 |
|
|
2013
Q4 | $21.6M | Buy |
373,655
+5,874
| +2% | +$339K | 0.35% | 42 |
|
|
2013
Q3 | $18.6M | Buy |
367,781
+256,488
| +230% | +$13M | 0.34% | 42 |
|
|
2013
Q2 | $15.1M | Buy |
+111,293
| New | +$15.1M | 0.3% | 65 |
|