Nisa Investment Advisors’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 | $2.81M | Buy |
117,146
+3,533
| +3% | +$90.9K | 0.01% | 523 |
|
|
2025
Q4 | $2.75M | Sell |
113,613
-328
| -0.3% | -$7.53K | 0.01% | 542 |
|
|
2025
Q3 | $2.67M | Sell |
113,941
-610
| -0.5% | -$15.1K | 0.01% | 569 |
|
|
2025
Q2 | $2.77M | Buy |
114,551
+17,001
| +17% | +$350K | 0.01% | 550 |
|
|
2025
Q1 | $1.91M | Buy |
97,550
+25,164
| +35% | +$504K | 0.01% | 657 |
|
|
2024
Q4 | $1.49M | Sell |
72,386
-6,400
| -8% | -$135K | 0.01% | 775 |
|
|
2024
Q3 | $1.61M | Sell |
78,786
-23,599
| -23% | -$508K | 0.01% | 732 |
|
|
2024
Q2 | $2.32M | Buy |
102,385
+4,248
| +4% | +$102K | 0.01% | 651 |
|
|
2024
Q1 | $2.79M | Sell |
98,137
-3,672
| -4% | -$101K | 0.02% | 598 |
|
|
2023
Q4 | $3.03M | Sell |
101,809
-401,031
| -80% | -$9.98M | 0.02% | 536 |
|
|
2023
Q3 | $12.4M | Buy |
502,840
+398,745
| +383% | +$10.8M | 0.09% | 229 |
|
|
2023
Q2 | $2.78M | Sell |
104,095
-4,461
| -4% | -$115K | 0.02% | 577 |
|
|
2023
Q1 | $2.92M | Sell |
108,556
-3,895
| -3% | -$114K | 0.02% | 559 |
|
|
2022
Q4 | $2.97M | Buy |
112,451
+4,131
| +4% | +$103K | 0.02% | 600 |
|
|
2022
Q3 | $2.34M | Sell |
108,320
-17,881
| -14% | -$460K | 0.02% | 586 |
|
|
2022
Q2 | $2.94M | Buy |
126,201
+24,890
| +25% | +$637K | 0.03% | 527 |
|
|
2022
Q1 | $2.83M | Buy |
101,311
+460
| +0.5% | +$14K | 0.02% | 569 |
|
|
2021
Q4 | $3.22M | Sell |
100,851
-5,240
| -5% | -$172K | 0.02% | 505 |
|
|
2021
Q3 | $3.15K | Sell |
106,091
-2,000
| -2% | -$62.4K | 0.02% | 581 |
|
|
2021
Q2 | $3.46K | Sell |
108,091
-23,530
| -18% | -$762K | 0.02% | 567 |
|
|
2021
Q1 | $3.9K | Buy |
131,621
+11,300
| +9% | +$309K | 0.02% | 514 |
|
|
2020
Q4 | $3.01M | Sell |
120,321
-8,700
| -7% | -$194K | 0.02% | 572 |
|
|
2020
Q3 | $2.63M | Buy |
129,021
+14,000
| +12% | +$294K | 0.02% | 532 |
|
|
2020
Q2 | $2.41M | Sell |
115,021
-76,610
| -40% | -$1.45M | 0.02% | 538 |
|
|
2020
Q1 | $3.2M | Buy |
191,631
+48,850
| +34% | +$1.12M | 0.04% | 406 |
|
|
2019
Q4 | $3.71M | Sell |
142,781
-12,175
| -8% | -$331K | 0.03% | 454 |
|
|
2019
Q3 | $4.47M | Buy |
154,956
+1,380
| +0.9% | +$42.2K | 0.04% | 404 |
|
|
2019
Q2 | $5.34M | Sell |
153,576
-8,880
| -5% | -$302K | 0.05% | 350 |
|
|
2019
Q1 | $5.38M | Buy |
162,456
+21,500
| +15% | +$679K | 0.05% | 345 |
|
|
2018
Q4 | $4.18M | Sell |
140,956
-19,900
| -12% | -$612K | 0.05% | 363 |
|
|
2018
Q3 | $4.89M | Sell |
160,856
-3,830
| -2% | -$123K | 0.04% | 382 |
|
|
2018
Q2 | $5.28M | Sell |
164,686
-42,080
| -20% | -$1.41M | 0.05% | 334 |
|
|
2018
Q1 | $7.42M | Buy |
206,766
+55,780
| +37% | +$2.27M | 0.08% | 250 |
|
|
2017
Q4 | $6.54M | Hold |
150,986
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $6.72M | Sell |
150,986
-700
| -0.5% | -$30.7K | 0.08% | 265 |
|
|
2017
Q2 | $6.73M | Sell |
151,686
-4,900
| -3% | -$209K | 0.08% | 257 |
|
|
2017
Q1 | $6.6M | Sell |
156,586
-815
| -0.5% | -$33.8K | 0.08% | 263 |
|
|
2016
Q4 | $6.23M | Sell |
157,401
-75
| -0% | -$2.81K | 0.08% | 269 |
|
|
2016
Q3 | $5.6M | Buy |
157,476
+900
| +0.6% | +$31.8K | 0.07% | 291 |
|
|
2016
Q2 | $5.22M | Sell |
156,576
-2,600
| -2% | -$94.5K | 0.07% | 300 |
|
|
2016
Q1 | $6.22M | Sell |
159,176
-150
| -0.1% | -$5.31K | 0.09% | 239 |
|
|
2015
Q4 | $5.87M | Sell |
159,326
-4,300
| -3% | -$168K | 0.08% | 238 |
|
|
2015
Q3 | $6.13M | Sell |
163,626
-1,000
| -0.6% | -$43.3K | 0.09% | 221 |
|
|
2015
Q2 | $8.07M | Sell |
164,626
-1,900
| -1% | -$97.5K | 0.11% | 188 |
|
|
2015
Q1 | $8.55M | Sell |
166,526
-3,800
| -2% | -$202K | 0.12% | 183 |
|
|
2014
Q4 | $9.43M | Buy |
170,326
+2,500
| +1% | +$138K | 0.13% | 164 |
|
|
2014
Q3 | $9.16M | Buy |
167,826
+200
| +0.1% | +$11.2K | 0.13% | 160 |
|
|
2014
Q2 | $9.7M | Sell |
167,626
-40
| -0% | -$2.19K | 0.13% | 158 |
|
|
2014
Q1 | $9.08M | Sell |
167,666
-3,550
| -2% | -$191K | 0.13% | 164 |
|
|
2013
Q4 | $9.88M | Sell |
171,216
-1,300
| -0.8% | -$70.1K | 0.14% | 151 |
|
|
2013
Q3 | $8.72M | Sell |
172,516
-7,700
| -4% | -$372K | 0.13% | 154 |
|
|
2013
Q2 | $8.17M | Buy |
+180,216
| New | +$9.17M | 0.13% | 162 |
|
Other funds holding BEN
PCOC
VCM
VPM
