Nordea Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,355
| Closed | -$617K | – | 866 |
|
|
2025
Q1 | $617K | Buy |
32,355
+86
| +0.3% | +$1.64K | ﹤0.01% | 852 |
|
|
2024
Q4 | $655K | Sell |
32,269
-4,303
| -12% | -$87.3K | ﹤0.01% | 855 |
|
|
2024
Q3 | $741K | Buy |
36,572
+8,266
| +29% | +$167K | ﹤0.01% | 849 |
|
|
2024
Q2 | $635K | Sell |
28,306
-846
| -3% | -$19K | ﹤0.01% | 861 |
|
|
2024
Q1 | $817K | Sell |
29,152
-1,713
| -6% | -$48K | ﹤0.01% | 850 |
|
|
2023
Q4 | $919K | Sell |
30,865
-1,004
| -3% | -$29.9K | ﹤0.01% | 839 |
|
|
2023
Q3 | $791K | Sell |
31,869
-1,816
| -5% | -$45.1K | ﹤0.01% | 853 |
|
|
2023
Q2 | $905K | Hold |
33,685
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $893K | Sell |
33,685
-1,978
| -6% | -$52.4K | ﹤0.01% | 810 |
|
|
2022
Q4 | $946K | Buy |
35,663
+3,856
| +12% | +$102K | ﹤0.01% | 785 |
|
|
2022
Q3 | $696K | Sell |
31,807
-6,710
| -17% | -$147K | ﹤0.01% | 847 |
|
|
2022
Q2 | $880K | Buy |
38,517
+1,271
| +3% | +$29K | ﹤0.01% | 814 |
|
|
2022
Q1 | $1.07M | Buy |
37,246
+411
| +1% | +$11.8K | ﹤0.01% | 794 |
|
|
2021
Q4 | $1.24M | Sell |
36,835
-46,651
| -56% | -$1.57M | ﹤0.01% | 773 |
|
|
2021
Q3 | $2.55M | Sell |
83,486
-230
| -0.3% | -$7.03K | ﹤0.01% | 677 |
|
|
2021
Q2 | $2.68M | Sell |
83,716
-19,134
| -19% | -$612K | ﹤0.01% | 665 |
|
|
2021
Q1 | $3.04M | Sell |
102,850
-15,110
| -13% | -$446K | ﹤0.01% | 645 |
|
|
2020
Q4 | $2.95M | Sell |
117,960
-378,247
| -76% | -$9.45M | ﹤0.01% | 647 |
|
|
2020
Q3 | $10M | Sell |
496,207
-2,232,633
| -82% | -$45.1M | 0.02% | 334 |
|
|
2020
Q2 | $56.1M | Buy |
2,728,840
+863,575
| +46% | +$17.8M | 0.06% | 230 |
|
|
2020
Q1 | $32.1M | Buy |
1,865,265
+33,313
| +2% | +$573K | 0.08% | 201 |
|
|
2019
Q4 | $47.7M | Sell |
1,831,952
-97,195
| -5% | -$2.53M | 0.1% | 195 |
|
|
2019
Q3 | $55.4M | Sell |
1,929,147
-28,987
| -1% | -$833K | 0.12% | 162 |
|
|
2019
Q2 | $68.2M | Buy |
1,958,134
+426,320
| +28% | +$14.8M | 0.15% | 133 |
|
|
2019
Q1 | $50.8M | Sell |
1,531,814
-33,024
| -2% | -$1.09M | 0.11% | 167 |
|
|
2018
Q4 | $46.4M | Sell |
1,564,838
-225,441
| -13% | -$6.69M | 0.11% | 157 |
|
|
2018
Q3 | $54.4M | Sell |
1,790,279
-27,468
| -2% | -$835K | 0.11% | 145 |
|
|
2018
Q2 | $58.3M | Buy |
1,817,747
+76,322
| +4% | +$2.45M | 0.14% | 124 |
|
|
2018
Q1 | $60.4M | Buy |
1,741,425
+26,413
| +2% | +$916K | 0.14% | 119 |
|
|
2017
Q4 | $74.3M | Sell |
1,715,012
-144,700
| -8% | -$6.27M | 0.18% | 112 |
|
|
2017
Q3 | $82.8M | Buy |
1,859,712
+169,958
| +10% | +$7.56M | 0.2% | 105 |
|
|
2017
Q2 | $75.7M | Buy |
1,689,754
+696,730
| +70% | +$31.2M | 0.19% | 109 |
|
|
2017
Q1 | $41.8M | Sell |
993,024
-9,832
| -1% | -$414K | 0.11% | 136 |
|
|
2016
Q4 | $39.7M | Sell |
1,002,856
-53,947
| -5% | -$2.14M | 0.11% | 147 |
|
|
2016
Q3 | $37.6M | Sell |
1,056,803
-291,342
| -22% | -$10.4M | 0.1% | 151 |
|
|
2016
Q2 | $45M | Sell |
1,348,145
-38,762
| -3% | -$1.29M | 0.13% | 139 |
|
|
2016
Q1 | $54.2M | Buy |
1,386,907
+16,877
| +1% | +$659K | 0.16% | 125 |
|
|
2015
Q4 | $50.4M | Buy |
1,370,030
+6,293
| +0.5% | +$232K | 0.17% | 130 |
|
|
2015
Q3 | $50.8M | Buy |
1,363,737
+14,077
| +1% | +$525K | 0.19% | 122 |
|
|
2015
Q2 | $66.2M | Buy |
1,349,660
+116,428
| +9% | +$5.71M | 0.23% | 112 |
|
|
2015
Q1 | $63.3M | Sell |
1,233,232
-55,204
| -4% | -$2.83M | 0.23% | 115 |
|
|
2014
Q4 | $71.3M | Sell |
1,288,436
-633,631
| -33% | -$35.1M | 0.26% | 109 |
|
|
2014
Q3 | $105M | Buy |
1,922,067
+39,467
| +2% | +$2.16M | 0.42% | 64 |
|
|
2014
Q2 | $109M | Buy |
1,882,600
+22,281
| +1% | +$1.29M | 0.46% | 58 |
|
|
2014
Q1 | $101M | Sell |
1,860,319
-73,504
| -4% | -$3.98M | 0.47% | 52 |
|
|
2013
Q4 | $112M | Sell |
1,933,823
-118,248
| -6% | -$6.83M | 0.56% | 52 |
|
|
2013
Q3 | $104M | Buy |
2,052,071
+1,383,531
| +207% | +$69.9M | 0.58% | 45 |
|
|
2013
Q2 | $90.9M | Buy |
+668,540
| New | +$90.9M | 0.56% | 47 |
|