Natixis’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 | $13.9M | Buy |
584,414
+576,136
| +6,960% | +$13.7M | 0.06% | 180 |
|
|
2025
Q1 | $158K | Buy |
+8,278
| New | +$158K | ﹤0.01% | 734 |
|
|
2024
Q4 | – | Sell |
-410,823
| Closed | -$8.28M | – | 1028 |
|
|
2024
Q3 | $8.28M | Buy |
410,823
+394,109
| +2,358% | +$7.94M | 0.05% | 238 |
|
|
2024
Q2 | $374K | Buy |
+16,714
| New | +$374K | ﹤0.01% | 631 |
|
|
2022
Q4 | – | Sell |
-125,661
| Closed | -$2.71M | – | 1031 |
|
|
2022
Q3 | $2.71M | Buy |
125,661
+110,763
| +743% | +$2.38M | 0.01% | 507 |
|
|
2022
Q2 | $348K | Sell |
14,898
-50,839
| -77% | -$1.19M | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.84M | Sell |
65,737
-73,152
| -53% | -$2.04M | 0.01% | 772 |
|
|
2021
Q4 | $4.65M | Buy |
138,889
+100,893
| +266% | +$3.38M | 0.02% | 568 |
|
|
2021
Q3 | $1.13M | Buy |
37,996
+12,271
| +48% | +$365K | ﹤0.01% | 847 |
|
|
2021
Q2 | $823K | Sell |
25,725
-77,528
| -75% | -$2.48M | ﹤0.01% | 636 |
|
|
2021
Q1 | $3.06M | Sell |
103,253
-282,158
| -73% | -$8.35M | 0.01% | 612 |
|
|
2020
Q4 | $9.63M | Sell |
385,411
-160,765
| -29% | -$4.02M | 0.04% | 398 |
|
|
2020
Q3 | $11.1M | Buy |
546,176
+159,840
| +41% | +$3.25M | 0.08% | 181 |
|
|
2020
Q2 | $8.1M | Buy |
386,336
+125,865
| +48% | +$2.64M | 0.06% | 219 |
|
|
2020
Q1 | $4.35M | Buy |
+260,471
| New | +$4.35M | 0.03% | 288 |
|
|
2019
Q3 | – | Sell |
-151,780
| Closed | -$5.28M | – | 814 |
|
|
2019
Q2 | $5.28M | Sell |
151,780
-32,660
| -18% | -$1.14M | 0.04% | 314 |
|
|
2019
Q1 | $6.07M | Buy |
184,440
+49,170
| +36% | +$1.62M | 0.04% | 352 |
|
|
2018
Q4 | $4.01M | Buy |
135,270
+28,094
| +26% | +$833K | 0.03% | 351 |
|
|
2018
Q3 | $3.26M | Buy |
107,176
+85,731
| +400% | +$2.61M | 0.02% | 438 |
|
|
2018
Q2 | $687K | Buy |
21,445
+15,050
| +235% | +$482K | ﹤0.01% | 661 |
|
|
2018
Q1 | $222K | Sell |
6,395
-155,950
| -96% | -$5.41M | ﹤0.01% | 818 |
|
|
2017
Q4 | $7.03M | Buy |
162,345
+103,615
| +176% | +$4.49M | 0.05% | 257 |
|
|
2017
Q3 | $2.61M | Sell |
58,730
-45,575
| -44% | -$2.03M | 0.02% | 368 |
|
|
2017
Q2 | $4.67M | Sell |
104,305
-49,907
| -32% | -$2.24M | 0.05% | 247 |
|
|
2017
Q1 | $6.5M | Buy |
154,212
+120,243
| +354% | +$5.07M | 0.08% | 202 |
|
|
2016
Q4 | $1.34M | Buy |
33,969
+20,021
| +144% | +$792K | 0.01% | 414 |
|
|
2016
Q3 | $496K | Sell |
13,948
-487,622
| -97% | -$17.3M | 0.01% | 429 |
|
|
2016
Q2 | $16.7M | Buy |
501,570
+6,156
| +1% | +$205K | 0.31% | 75 |
|
|
2016
Q1 | $19.3M | Sell |
495,414
-73,079
| -13% | -$2.85M | 0.32% | 58 |
|
|
2015
Q4 | $20.9M | Buy |
+568,493
| New | +$20.9M | 0.35% | 45 |
|
|
2015
Q3 | – | Sell |
-87,625
| Closed | -$4.3M | – | 314 |
|
|
2015
Q2 | $4.3M | Sell |
87,625
-1,636
| -2% | -$80.2K | 0.06% | 133 |
|
|
2015
Q1 | $4.58M | Buy |
89,261
+1,422
| +2% | +$73K | 0.06% | 130 |
|
|
2014
Q4 | $4.86M | Sell |
87,839
-300,227
| -77% | -$16.6M | 0.07% | 124 |
|
|
2014
Q3 | $21.2M | Buy |
388,066
+176,066
| +83% | +$9.61M | 0.33% | 56 |
|
|
2014
Q2 | $12.3M | Buy |
+212,000
| New | +$12.3M | 0.15% | 127 |
|