Nomura Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
1,995,808
+37,684
| +2% | +$899K | 0.13% | 170 |
|
|
2025
Q1 | $37.7M | Sell |
1,958,124
-68,526
| -3% | -$1.32M | 0.12% | 205 |
|
|
2024
Q4 | $41.1M | Buy |
2,026,650
+391,159
| +24% | +$7.94M | 0.12% | 190 |
|
|
2024
Q3 | $33M | Buy |
1,635,491
+212,422
| +15% | +$4.28M | 0.1% | 206 |
|
|
2024
Q2 | $31.8M | Buy |
1,423,069
+211,859
| +17% | +$4.74M | 0.11% | 196 |
|
|
2024
Q1 | $34M | Buy |
1,211,210
+10,369
| +0.9% | +$291K | 0.12% | 190 |
|
|
2023
Q4 | $35.8M | Buy |
1,200,841
+234,629
| +24% | +$6.99M | 0.15% | 163 |
|
|
2023
Q3 | $23.7M | Buy |
966,212
+110,806
| +13% | +$2.72M | 0.11% | 218 |
|
|
2023
Q2 | $22.8M | Buy |
855,406
+196,050
| +30% | +$5.24M | 0.11% | 225 |
|
|
2023
Q1 | $17.8M | Buy |
659,356
+10,053
| +2% | +$271K | 0.09% | 240 |
|
|
2022
Q4 | $17.1M | Buy |
649,303
+132,608
| +26% | +$3.5M | 0.1% | 229 |
|
|
2022
Q3 | $11.1M | Buy |
516,695
+76,677
| +17% | +$1.65M | 0.07% | 290 |
|
|
2022
Q2 | $10.3M | Buy |
440,018
+108,360
| +33% | +$2.53M | 0.06% | 303 |
|
|
2022
Q1 | $9.26M | Buy |
331,658
+40,155
| +14% | +$1.12M | 0.05% | 345 |
|
|
2021
Q4 | $9.76M | Buy |
291,503
+8,161
| +3% | +$273K | 0.05% | 340 |
|
|
2021
Q3 | $8.42M | Buy |
283,342
+43,076
| +18% | +$1.28M | 0.05% | 344 |
|
|
2021
Q2 | $7.69M | Buy |
240,266
+7,229
| +3% | +$231K | 0.04% | 374 |
|
|
2021
Q1 | $6.9M | Sell |
233,037
-21,463
| -8% | -$635K | 0.04% | 383 |
|
|
2020
Q4 | $6.36M | Sell |
254,500
-24,800
| -9% | -$620K | 0.04% | 364 |
|
|
2020
Q3 | $5.68M | Sell |
279,300
-27,121
| -9% | -$552K | 0.04% | 344 |
|
|
2020
Q2 | $6.43M | Buy |
306,421
+51,613
| +20% | +$1.08M | 0.05% | 294 |
|
|
2020
Q1 | $4.25M | Buy |
254,808
+59,480
| +30% | +$993K | 0.04% | 336 |
|
|
2019
Q4 | $5.07M | Buy |
195,328
+43,852
| +29% | +$1.14M | 0.05% | 350 |
|
|
2019
Q3 | $4.37M | Buy |
151,476
+26,653
| +21% | +$769K | 0.04% | 361 |
|
|
2019
Q2 | $4.34M | Buy |
124,823
+5,910
| +5% | +$206K | 0.04% | 351 |
|
|
2019
Q1 | $3.94M | Sell |
118,913
-4,454
| -4% | -$148K | 0.04% | 376 |
|
|
2018
Q4 | $3.66M | Buy |
123,367
+26,882
| +28% | +$797K | 0.04% | 354 |
|
|
2018
Q3 | $2.93M | Buy |
96,485
+13,850
| +17% | +$421K | 0.03% | 442 |
|
|
2018
Q2 | $2.65M | Buy |
82,635
+15,738
| +24% | +$504K | 0.03% | 459 |
|
|
2018
Q1 | $2.32M | Buy |
66,897
+8,741
| +15% | +$303K | 0.03% | 481 |
|
|
2017
Q4 | $2.52M | Buy |
58,156
+6,524
| +13% | +$283K | 0.03% | 439 |
|
|
2017
Q3 | $2.3M | Buy |
51,632
+4,187
| +9% | +$186K | 0.03% | 429 |
|
|
2017
Q2 | $2.13M | Sell |
47,445
-2,937
| -6% | -$132K | 0.03% | 446 |
|
|
2017
Q1 | $2.12M | Buy |
50,382
+1,572
| +3% | +$66.2K | 0.03% | 443 |
|
|
2016
Q4 | $1.93M | Sell |
48,810
-800
| -2% | -$31.7K | 0.03% | 436 |
|
|
2016
Q3 | $1.77M | Hold |
49,610
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $1.66M | Sell |
49,610
-300
| -0.6% | -$10K | 0.03% | 464 |
|
|
2016
Q1 | $1.95M | Buy |
49,910
+2,250
| +5% | +$87.9K | 0.04% | 411 |
|
|
2015
Q4 | $1.76M | Hold |
47,660
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $1.78M | Buy |
47,660
+1,200
| +3% | +$44.7K | 0.04% | 409 |
|
|
2015
Q2 | $2.28M | Sell |
46,460
-700
| -1% | -$34.3K | 0.04% | 353 |
|
|
2015
Q1 | $2.42M | Buy |
47,160
+820
| +2% | +$42.1K | 0.04% | 347 |
|
|
2014
Q4 | $2.59M | Sell |
46,340
-2,060
| -4% | -$115K | 0.05% | 334 |
|
|
2014
Q3 | $2.64M | Sell |
48,400
-300
| -0.6% | -$16.4K | 0.05% | 322 |
|
|
2014
Q2 | $2.82M | Sell |
48,700
-3,070
| -6% | -$178K | 0.05% | 315 |
|
|
2014
Q1 | $2.81M | Sell |
51,770
-420
| -0.8% | -$22.8K | 0.05% | 313 |
|
|
2013
Q4 | $3.01M | Sell |
52,190
-9,364
| -15% | -$541K | 0.05% | 301 |
|
|
2013
Q3 | $3.11M | Buy |
61,554
+30,039
| +95% | +$1.52M | 0.06% | 300 |
|
|
2013
Q2 | $4.29M | Buy |
+31,515
| New | +$4.29M | 0.09% | 252 |
|