Northwestern Mutual Investment Management Company’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 | $236K | Buy |
9,891
+31
| +0.3% | +$739 | ﹤0.01% | 863 |
|
2025
Q1 | $190K | Buy |
9,860
+50
| +0.5% | +$963 | ﹤0.01% | 874 |
|
2024
Q4 | $199K | Buy |
9,810
+30
| +0.3% | +$609 | ﹤0.01% | 869 |
|
2024
Q3 | $197K | Buy |
9,780
+237
| +2% | +$4.78K | ﹤0.01% | 871 |
|
2024
Q2 | $213K | Buy |
9,543
+20
| +0.2% | +$447 | 0.01% | 871 |
|
2024
Q1 | $268K | Buy |
9,523
+601
| +7% | +$16.9K | 0.01% | 857 |
|
2023
Q4 | $266K | Sell |
8,922
-55
| -0.6% | -$1.64K | 0.01% | 860 |
|
2023
Q3 | $221K | Sell |
8,977
-29
| -0.3% | -$713 | 0.01% | 863 |
|
2023
Q2 | $241K | Buy |
9,006
+40
| +0.4% | +$1.07K | 0.01% | 863 |
|
2023
Q1 | $242K | Buy |
8,966
+62
| +0.7% | +$1.67K | 0.01% | 856 |
|
2022
Q4 | $235K | Sell |
8,904
-1,646
| -16% | -$43.4K | 0.01% | 816 |
|
2022
Q3 | $227K | Sell |
10,550
-639
| -6% | -$13.7K | 0.01% | 860 |
|
2022
Q2 | $261K | Buy |
11,189
+4
| +0% | +$93 | 0.01% | 866 |
|
2022
Q1 | $312K | Sell |
11,185
-1,457
| -12% | -$40.6K | 0.01% | 875 |
|
2021
Q4 | $423K | Sell |
12,642
-148
| -1% | -$4.95K | 0.01% | 845 |
|
2021
Q3 | $380K | Buy |
12,790
+422
| +3% | +$12.5K | 0.01% | 848 |
|
2021
Q2 | $396K | Sell |
12,368
-4
| -0% | -$128 | 0.01% | 849 |
|
2021
Q1 | $366K | Sell |
12,372
-2,581
| -17% | -$76.4K | 0.01% | 857 |
|
2020
Q4 | $374K | Sell |
14,953
-284
| -2% | -$7.1K | ﹤0.01% | 873 |
|
2020
Q3 | $320K | Hold |
15,237
| – | – | ﹤0.01% | 874 |
|
2020
Q2 | $320K | Buy |
15,237
+816
| +6% | +$17.1K | ﹤0.01% | 876 |
|
2020
Q1 | $241K | Buy |
14,421
+3,586
| +33% | +$59.9K | ﹤0.01% | 857 |
|
2019
Q4 | $281K | Buy |
10,835
+94
| +0.9% | +$2.44K | 0.01% | 881 |
|
2019
Q3 | $310K | Sell |
10,741
-425
| -4% | -$12.3K | 0.01% | 858 |
|
2019
Q2 | $389K | Sell |
11,166
-33,739
| -75% | -$1.18M | 0.01% | 816 |
|
2019
Q1 | $1.49M | Sell |
44,905
-261
| -0.6% | -$8.65K | 0.03% | 464 |
|
2018
Q4 | $1.34M | Sell |
45,166
-8,328
| -16% | -$247K | 0.02% | 479 |
|
2018
Q3 | $1.63M | Sell |
53,494
-7,541
| -12% | -$229K | 0.02% | 492 |
|
2018
Q2 | $1.96M | Buy |
61,035
+1,785
| +3% | +$57.2K | 0.03% | 455 |
|
2018
Q1 | $2.06M | Sell |
59,250
-14,567
| -20% | -$505K | 0.03% | 421 |
|
2017
Q4 | $3.2M | Buy |
73,817
+46
| +0.1% | +$1.99K | 0.05% | 337 |
|
2017
Q3 | $3.28M | Sell |
73,771
-4,802
| -6% | -$214K | 0.05% | 313 |
|
2017
Q2 | $3.52M | Buy |
78,573
+8,865
| +13% | +$397K | 0.06% | 299 |
|
2017
Q1 | $2.94M | Buy |
69,708
+29,865
| +75% | +$1.26M | 0.05% | 312 |
|
2016
Q4 | $1.58M | Buy |
39,843
+5,075
| +15% | +$201K | 0.03% | 320 |
|
2016
Q3 | $1.24M | Buy |
34,768
+20,708
| +147% | +$737K | 0.03% | 368 |
|
2016
Q2 | $469K | Sell |
14,060
-197
| -1% | -$6.57K | 0.01% | 599 |
|
2016
Q1 | $557K | Sell |
14,257
-138
| -1% | -$5.39K | 0.01% | 512 |
|
2015
Q4 | $530K | Sell |
14,395
-48
| -0.3% | -$1.77K | 0.01% | 520 |
|
2015
Q3 | $538K | Sell |
14,443
-43
| -0.3% | -$1.6K | 0.01% | 525 |
|
2015
Q2 | $710K | Buy |
14,486
+206
| +1% | +$10.1K | 0.01% | 490 |
|
2015
Q1 | $733K | Buy |
+14,280
| New | +$733K | 0.01% | 498 |
|