Norinchukin Bank’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 | $412K | Buy |
17,274
+1,171
| +7% | +$27.9K | 0.01% | 525 |
|
2025
Q1 | $310K | Buy |
16,103
+2,145
| +15% | +$41.3K | 0.01% | 538 |
|
2024
Q4 | $283K | Buy |
13,958
+1,217
| +10% | +$24.7K | 0.01% | 536 |
|
2024
Q3 | $257K | Buy |
12,741
+2,092
| +20% | +$42.2K | 0.01% | 538 |
|
2024
Q2 | $238K | Buy |
10,649
+65
| +0.6% | +$1.45K | 0.01% | 528 |
|
2024
Q1 | $298K | Buy |
10,584
+443
| +4% | +$12.5K | 0.01% | 510 |
|
2023
Q4 | $302K | Sell |
10,141
-1,431
| -12% | -$42.6K | 0.01% | 510 |
|
2023
Q3 | $284K | Sell |
11,572
-16,571
| -59% | -$407K | 0.01% | 512 |
|
2023
Q2 | $752K | Buy |
28,143
+13,255
| +89% | +$354K | 0.01% | 460 |
|
2023
Q1 | $401K | Buy |
14,888
+487
| +3% | +$13.1K | 0.01% | 506 |
|
2022
Q4 | $380K | Sell |
14,401
-4,170
| -22% | -$110K | 0.01% | 504 |
|
2022
Q3 | $400K | Buy |
18,571
+2,572
| +16% | +$55.4K | 0.01% | 500 |
|
2022
Q2 | $373K | Buy |
15,999
+4,596
| +40% | +$107K | 0.01% | 512 |
|
2022
Q1 | $318K | Buy |
11,403
+2,033
| +22% | +$56.7K | ﹤0.01% | 532 |
|
2021
Q4 | $314K | Sell |
9,370
-169
| -2% | -$5.66K | ﹤0.01% | 529 |
|
2021
Q3 | $283K | Buy |
9,539
+1,240
| +15% | +$36.8K | ﹤0.01% | 533 |
|
2021
Q2 | $265K | Sell |
8,299
-122
| -1% | -$3.9K | ﹤0.01% | 531 |
|
2021
Q1 | $249K | Buy |
8,421
+382
| +5% | +$11.3K | ﹤0.01% | 528 |
|
2020
Q4 | $201K | Buy |
+8,039
| New | +$201K | ﹤0.01% | 531 |
|
2020
Q1 | – | Sell |
-16,873
| Closed | -$438K | – | 507 |
|
2019
Q4 | $438K | Sell |
16,873
-3,615
| -18% | -$93.8K | 0.01% | 506 |
|
2019
Q3 | $591K | Buy |
20,488
+194
| +1% | +$5.6K | 0.01% | 494 |
|
2019
Q2 | $706K | Sell |
20,294
-3,049
| -13% | -$106K | 0.01% | 489 |
|
2019
Q1 | $774K | Buy |
23,343
+55
| +0.2% | +$1.82K | 0.01% | 494 |
|
2018
Q4 | $691K | Buy |
23,288
+1,660
| +8% | +$49.3K | 0.01% | 493 |
|
2018
Q3 | $658K | Buy |
21,628
+1,776
| +9% | +$54K | 0.01% | 497 |
|
2018
Q2 | $636K | Sell |
19,852
-267
| -1% | -$8.55K | 0.01% | 492 |
|
2018
Q1 | $698K | Buy |
20,119
+3,735
| +23% | +$130K | 0.01% | 466 |
|
2017
Q4 | $710K | Buy |
16,384
+1,741
| +12% | +$75.4K | 0.01% | 458 |
|
2017
Q3 | $652K | Sell |
14,643
-39,708
| -73% | -$1.77M | 0.01% | 453 |
|
2017
Q2 | $2.43M | Buy |
54,351
+1,429
| +3% | +$64K | 0.05% | 203 |
|
2017
Q1 | $2.23M | Buy |
52,922
+42,152
| +391% | +$1.78M | 0.05% | 208 |
|
2016
Q4 | $426K | Buy |
10,770
+2,336
| +28% | +$92.4K | 0.01% | 470 |
|
2016
Q3 | $300K | Buy |
8,434
+352
| +4% | +$12.5K | 0.01% | 499 |
|
2016
Q2 | $270K | Buy |
8,082
+261
| +3% | +$8.72K | 0.01% | 493 |
|
2016
Q1 | $305K | Buy |
7,821
+1,300
| +20% | +$50.7K | 0.01% | 486 |
|
2015
Q4 | $240K | Sell |
6,521
-4,498
| -41% | -$166K | 0.01% | 494 |
|
2015
Q3 | $411K | Buy |
11,019
+117
| +1% | +$4.36K | 0.01% | 459 |
|
2015
Q2 | $535K | Sell |
10,902
-1,144
| -9% | -$56.1K | 0.01% | 426 |
|
2015
Q1 | $618K | Buy |
12,046
+202
| +2% | +$10.4K | 0.01% | 417 |
|
2014
Q4 | $656K | Buy |
11,844
+7,285
| +160% | +$403K | 0.02% | 397 |
|
2014
Q3 | $249K | Buy |
4,559
+1,043
| +30% | +$57K | 0.01% | 468 |
|
2014
Q2 | $203K | Sell |
3,516
-1,716
| -33% | -$99.1K | 0.01% | 461 |
|
2014
Q1 | $283K | Buy |
5,232
+1,576
| +43% | +$85.2K | 0.01% | 431 |
|
2013
Q4 | $211K | Buy |
+3,656
| New | +$211K | 0.01% | 456 |
|