Nissay Asset 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 | – | Sell |
-36,461
| Closed | -$702K | – | 701 |
|
|
2025
Q1 | $702K | Sell |
36,461
-5,874
| -14% | -$113K | ﹤0.01% | 657 |
|
|
2024
Q4 | $875K | Buy |
42,335
+1,398
| +3% | +$28.9K | 0.01% | 660 |
|
|
2024
Q3 | $825K | Buy |
40,937
+1,305
| +3% | +$26.3K | 0.01% | 670 |
|
|
2024
Q2 | $886K | Buy |
39,632
+1,017
| +3% | +$22.7K | 0.01% | 657 |
|
|
2024
Q1 | $1.09M | Buy |
38,615
+883
| +2% | +$24.8K | 0.01% | 633 |
|
|
2023
Q4 | $1.12M | Buy |
37,732
+4,716
| +14% | +$140K | 0.01% | 599 |
|
|
2023
Q3 | $812K | Buy |
33,016
+1,047
| +3% | +$25.7K | 0.01% | 648 |
|
|
2023
Q2 | $854K | Sell |
31,969
-669
| -2% | -$17.9K | 0.01% | 643 |
|
|
2023
Q1 | $879K | Sell |
32,638
-964
| -3% | -$26K | 0.01% | 627 |
|
|
2022
Q4 | $886K | Sell |
33,602
-1,845
| -5% | -$48.7K | 0.01% | 618 |
|
|
2022
Q3 | $763K | Buy |
35,447
+1,216
| +4% | +$26.2K | 0.01% | 629 |
|
|
2022
Q2 | $798K | Buy |
34,231
+541
| +2% | +$12.6K | 0.01% | 619 |
|
|
2022
Q1 | $941K | Buy |
33,690
+717
| +2% | +$20K | 0.01% | 624 |
|
|
2021
Q4 | $1.1M | Sell |
32,973
-708
| -2% | -$23.7K | 0.01% | 627 |
|
|
2021
Q3 | $1M | Buy |
33,681
+1,040
| +3% | +$30.9K | 0.01% | 621 |
|
|
2021
Q2 | $1.04M | Sell |
32,641
-585
| -2% | -$18.7K | 0.01% | 623 |
|
|
2021
Q1 | $983K | Buy |
33,226
+6
| +0% | +$178 | 0.01% | 610 |
|
|
2020
Q4 | $830K | Buy |
33,220
+578
| +2% | +$14.4K | 0.01% | 623 |
|
|
2020
Q3 | $664K | Buy |
32,642
+884
| +3% | +$18K | 0.01% | 626 |
|
|
2020
Q2 | $666K | Buy |
31,758
+4,636
| +17% | +$97.2K | 0.01% | 614 |
|
|
2020
Q1 | $453K | Buy |
27,122
+718
| +3% | +$12K | 0.01% | 603 |
|
|
2019
Q4 | $686K | Buy |
26,404
+759
| +3% | +$19.7K | 0.02% | 620 |
|
|
2019
Q3 | $740K | Buy |
25,645
+1,056
| +4% | +$30.5K | 0.02% | 575 |
|
|
2019
Q2 | $856K | Sell |
24,589
-697
| -3% | -$24.3K | 0.02% | 540 |
|
|
2019
Q1 | $838K | Buy |
25,286
+503
| +2% | +$16.7K | 0.02% | 531 |
|
|
2018
Q4 | $735K | Buy |
24,783
+432
| +2% | +$12.8K | 0.02% | 527 |
|
|
2018
Q3 | $741K | Buy |
24,351
+351
| +1% | +$10.7K | 0.02% | 564 |
|
|
2018
Q2 | $769K | Buy |
24,000
+867
| +4% | +$27.8K | 0.02% | 537 |
|
|
2018
Q1 | $802K | Buy |
23,133
+867
| +4% | +$30.1K | 0.03% | 497 |
|
|
2017
Q4 | $965K | Buy |
+22,266
| New | +$965K | 0.03% | 438 |
|