Norges Bank’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 | – | Sell |
-4,109,155
| Closed | -$98.2M | – | 171 |
|
|
2025
Q4 | $98.2M | Buy |
+4,109,155
| New | +$94.4M | 0.01% | 767 |
|
|
2025
Q3 | – | Sell |
-2,541,624
| Closed | -$60.6M | – | 193 |
|
|
2025
Q2 | $60.6M | Sell |
2,541,624
-336,265
| -12% | -$6.93M | 0.01% | 868 |
|
|
2025
Q1 | $55.4M | Buy |
2,877,889
+232,467
| +9% | +$4.66M | 0.01% | 896 |
|
|
2024
Q4 | $53.7M | Sell |
2,645,422
-131,971
| -5% | -$2.78M | 0.01% | 940 |
|
|
2024
Q3 | $56M | Buy |
2,777,393
+694,827
| +33% | +$15M | 0.01% | 925 |
|
|
2024
Q2 | $46.5M | Buy |
2,082,566
+28,890
| +1% | +$696K | 0.01% | 939 |
|
|
2024
Q1 | $57.7M | Buy |
2,053,676
+390,451
| +23% | +$10.8M | 0.01% | 875 |
|
|
2023
Q4 | $49.5M | Buy |
1,663,225
+214,621
| +15% | +$5.34M | 0.01% | 907 |
|
|
2023
Q3 | $35.6M | Hold |
1,448,604
| – | – | 0.01% | 984 |
|
|
2023
Q2 | $38.7M | Buy |
1,448,604
+45,826
| +3% | +$1.18M | 0.01% | 979 |
|
|
2023
Q1 | $37.8M | Buy |
1,402,778
+59,979
| +4% | +$1.75M | 0.01% | 968 |
|
|
2022
Q4 | $35.4M | Buy |
1,342,799
+32,118
| +2% | +$798K | 0.01% | 963 |
|
|
2022
Q3 | $28.2M | Hold |
1,310,681
| – | – | 0.01% | 1042 |
|
|
2022
Q2 | $30.6M | Sell |
1,310,681
-554,979
| -30% | -$14.2M | 0.01% | 1025 |
|
|
2022
Q1 | $52.1M | Buy |
1,865,660
+1,132,516
| +154% | +$34.6M | 0.01% | 859 |
|
|
2021
Q4 | $24.6M | Sell |
733,144
-71,518
| -9% | -$2.35M | 0.01% | 1362 |
|
|
2021
Q3 | $23.9M | Sell |
804,662
-45,430
| -5% | -$1.42M | 0.01% | 1374 |
|
|
2021
Q2 | $27.2M | Sell |
850,092
-2,649
| -0.3% | -$85.8K | 0.01% | 1344 |
|
|
2021
Q1 | $25.2M | Sell |
852,741
-181,764
| -18% | -$4.97M | 0.01% | 1402 |
|
|
2020
Q4 | $25.9M | Buy |
1,034,505
+182,327
| +21% | +$4.07M | 0.01% | 1411 |
|
|
2020
Q3 | $17.3M | Buy |
852,178
+3,717
| +0.4% | +$78.1K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $17.8M | Sell |
848,461
-2,288,197
| -73% | -$43.2M | 0.01% | 1502 |
|
|
2020
Q1 | $52.4M | Hold |
3,136,658
| – | – | 0.02% | 677 |
|
|
2019
Q4 | $81.5M | Hold |
3,136,658
| – | – | 0.02% | 639 |
|
|
2019
Q3 | $90.5M | Sell |
3,136,658
-25,000
| -0.8% | -$764K | 0.03% | 557 |
|
|
2019
Q2 | $110M | Sell |
3,161,658
-216,018
| -6% | -$7.35M | 0.03% | 478 |
|
|
2019
Q1 | $112M | Hold |
3,377,676
| – | – | 0.04% | 452 |
|
|
2018
Q4 | $100M | Sell |
3,377,676
-347,114
| -9% | -$10.7M | 0.04% | 441 |
|
|
2018
Q3 | $113M | Sell |
3,724,790
-55,013
| -1% | -$1.77M | 0.04% | 443 |
|
|
2018
Q2 | $121M | Sell |
3,779,803
-26,635
| -0.7% | -$892K | 0.04% | 414 |
|
|
2018
Q1 | $132M | Buy |
3,806,438
+120,249
| +3% | +$4.89M | 0.05% | 382 |
|
|
2017
Q4 | $160M | Buy |
3,686,189
+157,452
| +4% | +$6.82M | 0.06% | 325 |
|
|
2017
Q3 | $157M | Buy |
3,528,737
+684,758
| +24% | +$30M | 0.06% | 317 |
|
|
2017
Q2 | $127M | Buy |
2,843,979
+841,783
| +42% | +$36M | 0.05% | 355 |
|
|
2017
Q1 | $84.4M | Sell |
2,002,196
-356,999
| -15% | -$14.8M | 0.03% | 481 |
|
|
2016
Q4 | $93.4M | Sell |
2,359,195
-101,858
| -4% | -$3.81M | 0.04% | 441 |
|
|
2016
Q3 | $83.6M | Buy |
2,461,053
+103,616
| +4% | +$3.66M | 0.04% | 455 |
|
|
2016
Q2 | $78.7M | Sell |
2,357,437
-61,576
| -3% | -$2.24M | 0.04% | 458 |
|
|
2016
Q1 | $94.5M | Buy |
2,419,013
+131,809
| +6% | +$4.66M | 0.05% | 379 |
|
|
2015
Q4 | $84.2M | Buy |
2,287,204
+30,693
| +1% | +$1.2M | 0.04% | 420 |
|
|
2015
Q3 | $84.1M | Buy |
2,256,511
+89,706
| +4% | +$3.88M | 0.04% | 413 |
|
|
2015
Q2 | $106M | Buy |
2,166,805
+252,262
| +13% | +$12.9M | 0.05% | 342 |
|
|
2015
Q1 | $98.3M | Buy |
1,914,543
+169,938
| +10% | +$9.02M | 0.05% | 372 |
|
|
2014
Q4 | $96.6M | Sell |
1,744,605
-118,170
| -6% | -$6.53M | 0.05% | 360 |
|
|
2014
Q3 | $102M | Sell |
1,862,775
-1,845,169
| -50% | -$103M | 0.06% | 332 |
|
|
2014
Q2 | $214M | Buy |
3,707,944
+138,356
| +4% | +$7.57M | 0.06% | 319 |
|
|
2014
Q1 | $193M | Hold |
3,569,588
| – | – | 0.11% | 183 |
|
|
2013
Q4 | $206M | Sell |
3,569,588
-483,052
| -12% | -$26M | 0.12% | 169 |
|
|
2013
Q3 | $205M | Sell |
4,052,640
-6,150
| -0.2% | -$297K | 0.12% | 167 |
|
|
2013
Q2 | $184M | Buy |
+4,058,790
| New | +$207M | 0.11% | 179 |
|
Other funds holding BEN
PCOC
VCM
VPM
