Nuveen Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.4M | Sell |
756,873
-25,244
| -3% | -$512K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $15.8M | Sell |
782,117
-59,890
| -7% | -$1.21M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $18.8M | Sell |
842,007
-6,260
| -0.7% | -$140K | 0.01% | 1169 |
|
|
2024
Q1 | $23.9M | Buy |
848,267
+9,847
| +1% | +$277K | 0.01% | 1069 |
|
|
2023
Q4 | $25M | Buy |
838,420
+1,825
| +0.2% | +$54.4K | 0.01% | 1007 |
|
|
2023
Q3 | $20.6M | Sell |
836,595
-87,729
| -9% | -$2.16M | 0.01% | 1023 |
|
|
2023
Q2 | $24.7M | Buy |
924,324
+86,360
| +10% | +$2.31M | 0.01% | 947 |
|
|
2023
Q1 | $22.6M | Sell |
837,964
-5,820
| -0.7% | -$157K | 0.01% | 962 |
|
|
2022
Q4 | $22.3M | Sell |
843,784
-17,993
| -2% | -$475K | 0.01% | 966 |
|
|
2022
Q3 | $18.5M | Sell |
861,777
-181,334
| -17% | -$3.9M | 0.01% | 1069 |
|
|
2022
Q2 | $24.3M | Sell |
1,043,111
-55,657
| -5% | -$1.3M | 0.01% | 911 |
|
|
2022
Q1 | $30.4M | Sell |
1,098,768
-5,675
| -0.5% | -$157K | 0.01% | 918 |
|
|
2021
Q4 | $37M | Sell |
1,104,443
-16,688
| -1% | -$559K | 0.01% | 852 |
|
|
2021
Q3 | $33.3M | Sell |
1,121,131
-42,180
| -4% | -$1.25M | 0.01% | 918 |
|
|
2021
Q2 | $37.2M | Sell |
1,163,311
-7,267
| -0.6% | -$232K | 0.01% | 918 |
|
|
2021
Q1 | $34.6M | Sell |
1,170,578
-31,956
| -3% | -$946K | 0.01% | 945 |
|
|
2020
Q4 | $30.1M | Buy |
1,202,534
+195,077
| +19% | +$4.87M | 0.01% | 975 |
|
|
2020
Q3 | $20.5M | Buy |
1,007,457
+124,819
| +14% | +$2.54M | 0.01% | 1047 |
|
|
2020
Q2 | $18.5M | Sell |
882,638
-18,925
| -2% | -$397K | 0.01% | 1096 |
|
|
2020
Q1 | $15M | Sell |
901,563
-3,877
| -0.4% | -$64.7K | 0.01% | 1050 |
|
|
2019
Q4 | $23.5M | Sell |
905,440
-411,818
| -31% | -$10.7M | 0.01% | 1078 |
|
|
2019
Q3 | $38M | Sell |
1,317,258
-43,208
| -3% | -$1.25M | 0.02% | 795 |
|
|
2019
Q2 | $47.3M | Buy |
1,360,466
+1,352,788
| +17,619% | +$47.1M | 0.02% | 700 |
|
|
2019
Q1 | $254K | Hold |
7,678
| – | – | ﹤0.01% | 959 |
|
|
2018
Q4 | $228K | Buy |
7,678
+163
| +2% | +$4.84K | ﹤0.01% | 935 |
|
|
2018
Q3 | $229K | Sell |
7,515
-1,498
| -17% | -$45.6K | ﹤0.01% | 988 |
|
|
2018
Q2 | $289K | Sell |
9,013
-18,279
| -67% | -$586K | ﹤0.01% | 950 |
|
|
2018
Q1 | $946K | Sell |
27,292
-218,322
| -89% | -$7.57M | 0.01% | 760 |
|
|
2017
Q4 | $10.6M | Sell |
245,614
-162,458
| -40% | -$7.04M | 0.07% | 377 |
|
|
2017
Q3 | $18.2M | Buy |
408,072
+27,748
| +7% | +$1.24M | 0.12% | 265 |
|
|
2017
Q2 | $17M | Buy |
380,324
+242,464
| +176% | +$10.9M | 0.11% | 273 |
|
|
2017
Q1 | $5.81M | Sell |
137,860
-7,992
| -5% | -$337K | 0.03% | 500 |
|
|
2016
Q4 | $5.77M | Sell |
145,852
-117,257
| -45% | -$4.64M | 0.03% | 591 |
|
|
2016
Q3 | $9.36M | Buy |
263,109
+237,807
| +940% | +$8.46M | 0.05% | 401 |
|
|
2016
Q2 | $844K | Buy |
25,302
+148
| +0.6% | +$4.94K | 0.01% | 1056 |
|
|
2016
Q1 | $982 | Sell |
25,154
-369
| -1% | -$14 | 0.01% | 1017 |
|
|
2015
Q4 | $940 | Sell |
25,523
-1,321
| -5% | -$49 | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1K | Buy |
26,844
+604
| +2% | +$23 | 0.01% | 1049 |
|
|
2015
Q2 | $1.29K | Sell |
26,240
-546
| -2% | -$27 | 0.01% | 1013 |
|
|
2015
Q1 | $1.38M | Sell |
26,786
-2,996
| -10% | -$154K | 0.01% | 990 |
|
|
2014
Q4 | $1.65M | Sell |
29,782
-1,001
| -3% | -$55.4K | 0.01% | 895 |
|
|
2014
Q3 | $1.68M | Hold |
30,783
| – | – | 0.01% | 841 |
|
|
2014
Q2 | $1.78M | Sell |
30,783
-2,996
| -9% | -$173K | 0.01% | 832 |
|
|
2014
Q1 | $1.83M | Sell |
33,779
-2,229
| -6% | -$121K | 0.01% | 802 |
|
|
2013
Q4 | $2.08M | Sell |
36,008
-2,096
| -6% | -$121K | 0.01% | 729 |
|
|
2013
Q3 | $1.93M | Sell |
38,104
-15,353
| -29% | -$776K | 0.01% | 742 |
|
|
2013
Q2 | $2.42M | Buy |
+53,457
| New | +$2.42M | 0.02% | 646 |
|