OMERS Administration Corp’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 | $294K | Sell |
12,336
-83,916
| -87% | -$2M | ﹤0.01% | 738 |
|
|
2025
Q1 | $1.85M | Buy |
96,252
+27,316
| +40% | +$526K | 0.02% | 406 |
|
|
2024
Q4 | $1.4M | Sell |
68,936
-34,187
| -33% | -$694K | 0.01% | 428 |
|
|
2024
Q3 | $2.08M | Buy |
103,123
+21,200
| +26% | +$427K | 0.02% | 384 |
|
|
2024
Q2 | $1.83M | Buy |
+81,923
| New | +$1.83M | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-183,600
| Closed | -$5.58M | – | 169 |
|
|
2018
Q3 | $5.58M | Buy |
183,600
+3,100
| +2% | +$94.3K | 0.05% | 158 |
|
|
2018
Q2 | $5.79M | Buy |
180,500
+98,400
| +120% | +$3.15M | 0.05% | 147 |
|
|
2018
Q1 | $2.85M | Buy |
+82,100
| New | +$2.85M | 0.03% | 210 |
|