Northern Trust’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
2,748,554
-643,527
| -19% | -$15.3M | 0.01% | 926 |
|
|
2025
Q1 | $65.3M | Buy |
3,392,081
+305,736
| +10% | +$5.89M | 0.01% | 923 |
|
|
2024
Q4 | $62.6M | Buy |
3,086,345
+297,057
| +11% | +$6.03M | 0.01% | 993 |
|
|
2024
Q3 | $56.2M | Sell |
2,789,288
-173,589
| -6% | -$3.5M | 0.01% | 949 |
|
|
2024
Q2 | $66.2M | Sell |
2,962,877
-128,265
| -4% | -$2.87M | 0.01% | 826 |
|
|
2024
Q1 | $86.9M | Buy |
3,091,142
+212,532
| +7% | +$5.97M | 0.02% | 681 |
|
|
2023
Q4 | $85.8M | Sell |
2,878,610
-175,141
| -6% | -$5.22M | 0.02% | 686 |
|
|
2023
Q3 | $75.1M | Buy |
3,053,751
+202,288
| +7% | +$4.97M | 0.01% | 709 |
|
|
2023
Q2 | $76.2M | Sell |
2,851,463
-142,463
| -5% | -$3.81M | 0.01% | 702 |
|
|
2023
Q1 | $80.7M | Sell |
2,993,926
-42,805
| -1% | -$1.15M | 0.02% | 674 |
|
|
2022
Q4 | $80.1M | Sell |
3,036,731
-27,643
| -0.9% | -$729K | 0.02% | 663 |
|
|
2022
Q3 | $65.9M | Sell |
3,064,374
-91,368
| -3% | -$1.97M | 0.02% | 714 |
|
|
2022
Q2 | $73.6M | Sell |
3,155,742
-16,646
| -0.5% | -$388K | 0.02% | 672 |
|
|
2022
Q1 | $88.6M | Sell |
3,172,388
-122,260
| -4% | -$3.41M | 0.02% | 693 |
|
|
2021
Q4 | $110M | Sell |
3,294,648
-46,979
| -1% | -$1.57M | 0.02% | 633 |
|
|
2021
Q3 | $99.3M | Sell |
3,341,627
-10,240
| -0.3% | -$304K | 0.02% | 658 |
|
|
2021
Q2 | $107M | Sell |
3,351,867
-99,257
| -3% | -$3.18M | 0.02% | 643 |
|
|
2021
Q1 | $102M | Sell |
3,451,124
-46,516
| -1% | -$1.38M | 0.02% | 669 |
|
|
2020
Q4 | $87.4M | Sell |
3,497,640
-603,556
| -15% | -$15.1M | 0.02% | 703 |
|
|
2020
Q3 | $83.5M | Buy |
4,101,196
+254,870
| +7% | +$5.19M | 0.02% | 634 |
|
|
2020
Q2 | $80.7M | Sell |
3,846,326
-264,585
| -6% | -$5.55M | 0.02% | 613 |
|
|
2020
Q1 | $68.6M | Sell |
4,110,911
-51,916
| -1% | -$866K | 0.02% | 620 |
|
|
2019
Q4 | $108M | Sell |
4,162,827
-70,418
| -2% | -$1.83M | 0.02% | 561 |
|
|
2019
Q3 | $122M | Sell |
4,233,245
-36,820
| -0.9% | -$1.06M | 0.03% | 489 |
|
|
2019
Q2 | $149M | Buy |
4,270,065
+20,983
| +0.5% | +$730K | 0.04% | 444 |
|
|
2019
Q1 | $141M | Buy |
4,249,082
+24,064
| +0.6% | +$797K | 0.03% | 445 |
|
|
2018
Q4 | $125M | Buy |
4,225,018
+239,848
| +6% | +$7.11M | 0.04% | 445 |
|
|
2018
Q3 | $121M | Sell |
3,985,170
-151,776
| -4% | -$4.62M | 0.03% | 489 |
|
|
2018
Q2 | $133M | Buy |
4,136,946
+140
| +0% | +$4.49K | 0.03% | 467 |
|
|
2018
Q1 | $143M | Sell |
4,136,806
-144,171
| -3% | -$5M | 0.04% | 446 |
|
|
2017
Q4 | $185M | Sell |
4,280,977
-102,225
| -2% | -$4.43M | 0.05% | 363 |
|
|
2017
Q3 | $195M | Buy |
4,383,202
+114,346
| +3% | +$5.09M | 0.05% | 340 |
|
|
2017
Q2 | $191M | Sell |
4,268,856
-254,280
| -6% | -$11.4M | 0.05% | 337 |
|
|
2017
Q1 | $191M | Buy |
4,523,136
+9,933
| +0.2% | +$419K | 0.06% | 333 |
|
|
2016
Q4 | $179M | Sell |
4,513,203
-490,369
| -10% | -$19.4M | 0.05% | 333 |
|
|
2016
Q3 | $178M | Sell |
5,003,572
-161,318
| -3% | -$5.74M | 0.06% | 333 |
|
|
2016
Q2 | $172M | Sell |
5,164,890
-256,051
| -5% | -$8.54M | 0.06% | 329 |
|
|
2016
Q1 | $211M | Sell |
5,420,941
-91,213
| -2% | -$3.55M | 0.07% | 285 |
|
|
2015
Q4 | $203M | Sell |
5,512,154
-286,870
| -5% | -$10.6M | 0.07% | 286 |
|
|
2015
Q3 | $216M | Sell |
5,799,024
-315,865
| -5% | -$11.8M | 0.07% | 267 |
|
|
2015
Q2 | $300M | Sell |
6,114,889
-1,276,370
| -17% | -$62.6M | 0.09% | 217 |
|
|
2015
Q1 | $379M | Sell |
7,391,259
-340,688
| -4% | -$17.5M | 0.11% | 179 |
|
|
2014
Q4 | $428M | Sell |
7,731,947
-72,574
| -0.9% | -$4.02M | 0.13% | 157 |
|
|
2014
Q3 | $426M | Sell |
7,804,521
-87,678
| -1% | -$4.79M | 0.13% | 150 |
|
|
2014
Q2 | $456M | Sell |
7,892,199
-320,666
| -4% | -$18.5M | 0.14% | 147 |
|
|
2014
Q1 | $445M | Buy |
8,212,865
+191,927
| +2% | +$10.4M | 0.14% | 149 |
|
|
2013
Q4 | $463M | Sell |
8,020,938
-117,763
| -1% | -$6.8M | 0.15% | 139 |
|
|
2013
Q3 | $411M | Buy |
8,138,701
+3,970,363
| +95% | +$201M | 0.14% | 139 |
|
|
2013
Q2 | $567M | Buy |
+4,168,338
| New | +$567M | 0.21% | 101 |
|