Oppenheimer & Co’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 | $570K | Buy |
23,899
+3,061
| +15% | +$73K | 0.01% | 1092 |
|
|
2025
Q1 | $401K | Sell |
20,838
-5,204
| -20% | -$100K | 0.01% | 1153 |
|
|
2024
Q4 | $528K | Sell |
26,042
-1,132
| -4% | -$23K | 0.01% | 1044 |
|
|
2024
Q3 | $548K | Buy |
27,174
+317
| +1% | +$6.39K | 0.01% | 1003 |
|
|
2024
Q2 | $600K | Buy |
26,857
+950
| +4% | +$21.2K | 0.01% | 946 |
|
|
2024
Q1 | $728K | Buy |
25,907
+1,250
| +5% | +$35.1K | 0.01% | 860 |
|
|
2023
Q4 | $735K | Sell |
24,657
-1,108
| -4% | -$33K | 0.01% | 836 |
|
|
2023
Q3 | $633K | Sell |
25,765
-1,306
| -5% | -$32.1K | 0.01% | 849 |
|
|
2023
Q2 | $723K | Sell |
27,071
-1,316
| -5% | -$35.2K | 0.01% | 836 |
|
|
2023
Q1 | $765K | Sell |
28,387
-400
| -1% | -$10.8K | 0.02% | 789 |
|
|
2022
Q4 | $759K | Sell |
28,787
-6,250
| -18% | -$165K | 0.02% | 771 |
|
|
2022
Q3 | $754K | Sell |
35,037
-1,431
| -4% | -$30.8K | 0.02% | 748 |
|
|
2022
Q2 | $850K | Buy |
36,468
+10,330
| +40% | +$241K | 0.02% | 745 |
|
|
2022
Q1 | $730K | Hold |
26,138
| – | – | 0.01% | 865 |
|
|
2021
Q4 | $875K | Buy |
26,138
+24
| +0.1% | +$803 | 0.02% | 829 |
|
|
2021
Q3 | $776K | Buy |
26,114
+2,300
| +10% | +$68.3K | 0.01% | 832 |
|
|
2021
Q2 | $762K | Buy |
23,814
+10,083
| +73% | +$323K | 0.01% | 853 |
|
|
2021
Q1 | $406K | Sell |
13,731
-5,475
| -29% | -$162K | 0.01% | 1044 |
|
|
2020
Q4 | $480K | Sell |
19,206
-4,392
| -19% | -$110K | 0.01% | 908 |
|
|
2020
Q3 | $480K | Sell |
23,598
-4,964
| -17% | -$101K | 0.01% | 818 |
|
|
2020
Q2 | $599K | Sell |
28,562
-3,443
| -11% | -$72.2K | 0.02% | 729 |
|
|
2020
Q1 | $534K | Buy |
+32,005
| New | +$534K | 0.02% | 709 |
|
|
2017
Q2 | – | Sell |
-10,950
| Closed | -$461K | – | 1304 |
|
|
2017
Q1 | $461K | Buy |
+10,950
| New | +$461K | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-5,881
| Closed | -$209K | – | 1284 |
|
|
2016
Q3 | $209K | Buy |
+5,881
| New | +$209K | 0.01% | 1119 |
|
|
2016
Q2 | – | Sell |
-5,807
| Closed | -$227K | – | 1233 |
|
|
2016
Q1 | $227K | Sell |
5,807
-2,099
| -27% | -$82.1K | 0.01% | 1050 |
|
|
2015
Q4 | $291K | Sell |
7,906
-2,078
| -21% | -$76.5K | 0.01% | 962 |
|
|
2015
Q3 | $372K | Sell |
9,984
-1,439
| -13% | -$53.6K | 0.01% | 916 |
|
|
2015
Q2 | $560K | Buy |
11,423
+2,110
| +23% | +$103K | 0.02% | 832 |
|
|
2015
Q1 | $478K | Sell |
9,313
-18,606
| -67% | -$955K | 0.01% | 886 |
|
|
2014
Q4 | $1.55M | Buy |
27,919
+150
| +0.5% | +$8.31K | 0.04% | 477 |
|
|
2014
Q3 | $1.52M | Buy |
27,769
+742
| +3% | +$40.5K | 0.05% | 464 |
|
|
2014
Q2 | $1.56M | Buy |
27,027
+650
| +2% | +$37.6K | 0.05% | 449 |
|
|
2014
Q1 | $1.43M | Sell |
26,377
-1,078
| -4% | -$58.4K | 0.04% | 476 |
|
|
2013
Q4 | $1.59M | Buy |
27,455
+1,348
| +5% | +$77.8K | 0.05% | 412 |
|
|
2013
Q3 | $1.32M | Sell |
26,107
-2,207
| -8% | -$112K | 0.05% | 436 |
|
|
2013
Q2 | $1.28M | Buy |
+28,314
| New | +$1.28M | 0.05% | 431 |
|