Northern Trust’s Franklin Resources BEN Stock Holding History

Northern Trust’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.7M	Sell	3,669,487 -234,453	-6%	-$6.03M	0.01%	808
2025 Q4	$93.3M	Sell	3,903,940 -214,746	-5%	-$4.93M	0.01%	771
2025 Q3	$95.3M	Buy	4,118,686 +1,370,132	+50%	+$33.9M	0.01%	766
2025 Q2	$65.6M	Sell	2,748,554 -643,527	-19%	-$13.3M	0.01%	926
2025 Q1	$65.3M	Buy	3,392,081 +305,736	+10%	+$6.13M	0.01%	923
2024 Q4	$62.6M	Buy	3,086,345 +297,057	+11%	+$6.26M	0.01%	993
2024 Q3	$56.2M	Sell	2,789,288 -173,589	-6%	-$3.74M	0.01%	949
2024 Q2	$66.2M	Sell	2,962,877 -128,265	-4%	-$3.09M	0.01%	826
2024 Q1	$86.9M	Buy	3,091,142 +212,532	+7%	+$5.85M	0.02%	681
2023 Q4	$85.8M	Sell	2,878,610 -175,141	-6%	-$4.36M	0.02%	686
2023 Q3	$75.1M	Buy	3,053,751 +202,288	+7%	+$5.47M	0.01%	709
2023 Q2	$76.2M	Sell	2,851,463 -142,463	-5%	-$3.68M	0.01%	702
2023 Q1	$80.7M	Sell	2,993,926 -42,805	-1%	-$1.25M	0.02%	674
2022 Q4	$80.1M	Sell	3,036,731 -27,643	-0.9%	-$687K	0.02%	663
2022 Q3	$65.9M	Sell	3,064,374 -91,368	-3%	-$2.35M	0.02%	714
2022 Q2	$73.6M	Sell	3,155,742 -16,646	-0.5%	-$426K	0.02%	672
2022 Q1	$88.6M	Sell	3,172,388 -122,260	-4%	-$3.73M	0.02%	693
2021 Q4	$110M	Sell	3,294,648 -46,979	-1%	-$1.55M	0.02%	633
2021 Q3	$99.3M	Sell	3,341,627 -10,240	-0.3%	-$319K	0.02%	658
2021 Q2	$107M	Sell	3,351,867 -99,257	-3%	-$3.22M	0.02%	643
2021 Q1	$102M	Sell	3,451,124 -46,516	-1%	-$1.27M	0.02%	669
2020 Q4	$87.4M	Sell	3,497,640 -603,556	-15%	-$13.5M	0.02%	703
2020 Q3	$83.5M	Buy	4,101,196 +254,870	+7%	+$5.35M	0.02%	634
2020 Q2	$80.7M	Sell	3,846,326 -264,585	-6%	-$4.99M	0.02%	613
2020 Q1	$68.6M	Sell	4,110,911 -51,916	-1%	-$1.19M	0.02%	620
2019 Q4	$108M	Sell	4,162,827 -70,418	-2%	-$1.91M	0.02%	561
2019 Q3	$122M	Sell	4,233,245 -36,820	-0.9%	-$1.13M	0.03%	489
2019 Q2	$149M	Buy	4,270,065 +20,983	+0.5%	+$714K	0.04%	444
2019 Q1	$141M	Buy	4,249,082 +24,064	+0.6%	+$760K	0.03%	445
2018 Q4	$125M	Buy	4,225,018 +239,848	+6%	+$7.38M	0.04%	445
2018 Q3	$121M	Sell	3,985,170 -151,776	-4%	-$4.89M	0.03%	489
2018 Q2	$133M	Buy	4,136,946 +140	+0%	+$4.69K	0.03%	467
2018 Q1	$143M	Sell	4,136,806 -144,171	-3%	-$5.86M	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%	+$5.01M	0.05%	340
2017 Q2	$191M	Sell	4,268,856 -254,280	-6%	-$10.9M	0.05%	337
2017 Q1	$191M	Buy	4,523,136 +9,933	+0.2%	+$412K	0.06%	333
2016 Q4	$179M	Sell	4,513,203 -490,369	-10%	-$18.4M	0.05%	333
2016 Q3	$178M	Sell	5,003,572 -161,318	-3%	-$5.71M	0.06%	333
2016 Q2	$172M	Sell	5,164,890 -256,051	-5%	-$9.3M	0.06%	329
2016 Q1	$211M	Sell	5,420,941 -91,213	-2%	-$3.23M	0.07%	285
2015 Q4	$203M	Sell	5,512,154 -286,870	-5%	-$11.2M	0.07%	286
2015 Q3	$216M	Sell	5,799,024 -315,865	-5%	-$13.7M	0.07%	267
2015 Q2	$300M	Sell	6,114,889 -1,276,370	-17%	-$65.5M	0.09%	217
2015 Q1	$379M	Sell	7,391,259 -340,688	-4%	-$18.1M	0.11%	179
2014 Q4	$428M	Sell	7,731,947 -72,574	-0.9%	-$4.01M	0.13%	157
2014 Q3	$426M	Sell	7,804,521 -87,678	-1%	-$4.91M	0.13%	150
2014 Q2	$456M	Sell	7,892,199 -320,666	-4%	-$17.5M	0.14%	147
2014 Q1	$445M	Buy	8,212,865 +191,927	+2%	+$10.3M	0.14%	149
2013 Q4	$463M	Sell	8,020,938 -117,763	-1%	-$6.35M	0.15%	139
2013 Q3	$411M	Sell	8,138,701 -4,366,313	-35%	-$211M	0.14%	139
2013 Q2	$567M	Buy	+12,505,014	New	+$637M	0.21%	101