Ossiam’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,371
| Closed | -$319K | – | 702 |
|
|
2025
Q2 | $319K | Hold |
13,371
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $257K | Buy |
+13,371
| New | +$268K | ﹤0.01% | 485 |
|
|
2024
Q4 | – | Sell |
-17,741
| Closed | -$357K | – | 629 |
|
|
2024
Q3 | $357K | Sell |
17,741
-2,463
| -12% | -$53.1K | 0.01% | 490 |
|
|
2024
Q2 | $452K | Buy |
20,204
+4,475
| +28% | +$108K | 0.01% | 469 |
|
|
2024
Q1 | $442K | Buy |
15,729
+3,148
| +25% | +$86.7K | 0.01% | 508 |
|
|
2023
Q4 | $375K | Sell |
12,581
-200,329
| -94% | -$4.98M | 0.01% | 518 |
|
|
2023
Q3 | $5.23M | Sell |
212,910
-1,228,434
| -85% | -$33.2M | 0.09% | 115 |
|
|
2023
Q2 | $38.5M | Buy |
1,441,344
+1,410,739
| +4,610% | +$36.5M | 0.69% | 37 |
|
|
2023
Q1 | $824K | Sell |
30,605
-65,552
| -68% | -$1.91M | 0.02% | 316 |
|
|
2022
Q4 | $2.54M | Buy |
96,157
+91,803
| +2,108% | +$2.28M | 0.07% | 174 |
|
|
2022
Q3 | $94K | Buy |
4,354
+3,390
| +352% | +$87.1K | ﹤0.01% | 580 |
|
|
2022
Q2 | $22K | Buy |
+964
| New | +$24.7K | ﹤0.01% | 399 |
|
|
2022
Q1 | – | Sell |
-37,443
| Closed | -$1.25M | – | 438 |
|
|
2021
Q4 | $1.25M | Sell |
37,443
-17,581
| -32% | -$579K | 0.03% | 223 |
|
|
2021
Q3 | $1.64M | Sell |
55,024
-9,878
| -15% | -$308K | 0.05% | 194 |
|
|
2021
Q2 | $1.92M | Buy |
64,902
+45,289
| +231% | +$1.47M | 0.05% | 190 |
|
|
2021
Q1 | $581K | Buy |
19,613
+2,281
| +13% | +$62.3K | 0.02% | 292 |
|
|
2020
Q4 | $433K | Sell |
17,332
-9,794
| -36% | -$219K | 0.02% | 274 |
|
|
2020
Q3 | $552K | Buy |
27,126
+7,004
| +35% | +$147K | 0.02% | 236 |
|
|
2020
Q2 | $422K | Buy |
20,122
+18,959
| +1,630% | +$358K | 0.03% | 250 |
|
|
2020
Q1 | $19K | Sell |
1,163
-1,726
| -60% | -$39.6K | ﹤0.01% | 426 |
|
|
2019
Q4 | $75K | Sell |
2,889
-11,071
| -79% | -$301K | 0.01% | 441 |
|
|
2019
Q3 | $403K | Buy |
13,960
+1,013
| +8% | +$31K | 0.03% | 255 |
|
|
2019
Q2 | $451K | Buy |
+12,947
| New | +$440K | 0.04% | 225 |
|
Other funds holding BEN
PCOC
