Pacer Advisors’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 | $599K | Buy |
25,130
+9,320
| +59% | +$222K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $304K | Sell |
15,810
-20,490
| -56% | -$394K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $737K | Buy |
36,300
+14,842
| +69% | +$301K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $432K | Buy |
21,458
+980
| +5% | +$19.7K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $458K | Buy |
20,478
+899
| +5% | +$20.1K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $550K | Buy |
19,579
+599
| +3% | +$16.8K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $565K | Sell |
18,980
-209,597
| -92% | -$6.24M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $5.62M | Sell |
228,577
-12,540
| -5% | -$308K | 0.02% | 443 |
|
|
2023
Q2 | $6.44M | Sell |
241,117
-35,449
| -13% | -$947K | 0.03% | 483 |
|
|
2023
Q1 | $7.45M | Buy |
276,566
+268,788
| +3,456% | +$7.24M | 0.03% | 480 |
|
|
2022
Q4 | $205K | Sell |
7,778
-266,529
| -97% | -$7.03M | ﹤0.01% | 2154 |
|
|
2022
Q3 | $5.9M | Buy |
274,307
+266,693
| +3,503% | +$5.74M | 0.04% | 339 |
|
|
2022
Q2 | $177K | Sell |
7,614
-224,708
| -97% | -$5.22M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $6.49M | Buy |
232,322
+115,384
| +99% | +$3.22M | 0.05% | 363 |
|
|
2021
Q4 | $3.92M | Buy |
116,938
+99,306
| +563% | +$3.33M | 0.04% | 555 |
|
|
2021
Q3 | $524K | Sell |
17,632
-2,546
| -13% | -$75.7K | 0.01% | 1111 |
|
|
2021
Q2 | $645K | Buy |
20,178
+3,509
| +21% | +$112K | 0.01% | 1033 |
|
|
2021
Q1 | $493K | Sell |
16,669
-617
| -4% | -$18.2K | 0.01% | 1067 |
|
|
2020
Q4 | $432K | Sell |
17,286
-1,933
| -10% | -$48.3K | 0.01% | 1024 |
|
|
2020
Q3 | $391K | Sell |
19,219
-4,287
| -18% | -$87.2K | 0.01% | 1061 |
|
|
2020
Q2 | $493K | Buy |
+23,506
| New | +$493K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-33,462
| Closed | -$869K | – | 706 |
|
|
2019
Q4 | $869K | Buy |
33,462
+2,412
| +8% | +$62.6K | 0.04% | 604 |
|
|
2019
Q3 | $896K | Buy |
31,050
+3,006
| +11% | +$86.7K | 0.02% | 856 |
|
|
2019
Q2 | $976K | Buy |
28,044
+3,312
| +13% | +$115K | 0.02% | 813 |
|
|
2019
Q1 | $820K | Buy |
+24,732
| New | +$820K | 0.02% | 497 |
|
|
2018
Q4 | – | Sell |
-17,099
| Closed | -$520K | – | 584 |
|
|
2018
Q3 | $520K | Buy |
17,099
+2,040
| +14% | +$62K | 0.02% | 850 |
|
|
2018
Q2 | $483K | Buy |
15,059
+1,187
| +9% | +$38.1K | 0.02% | 917 |
|
|
2018
Q1 | $481K | Buy |
13,872
+2,648
| +24% | +$91.8K | 0.03% | 763 |
|
|
2017
Q4 | $486K | Buy |
11,224
+1,349
| +14% | +$58.4K | 0.03% | 712 |
|
|
2017
Q3 | $440K | Buy |
9,875
+921
| +10% | +$41K | 0.04% | 742 |
|
|
2017
Q2 | $401K | Buy |
8,954
+689
| +8% | +$30.9K | 0.04% | 728 |
|
|
2017
Q1 | $348K | Buy |
8,265
+255
| +3% | +$10.7K | 0.04% | 697 |
|
|
2016
Q4 | $317K | Sell |
8,010
-48
| -0.6% | -$1.9K | 0.05% | 657 |
|
|
2016
Q3 | $287K | Sell |
8,058
-48
| -0.6% | -$1.71K | 0.04% | 636 |
|
|
2016
Q2 | $270K | Buy |
8,106
+542
| +7% | +$18.1K | 0.04% | 631 |
|
|
2016
Q1 | $295K | Buy |
7,564
+221
| +3% | +$8.62K | 0.07% | 300 |
|
|
2015
Q4 | $270K | Buy |
+7,343
| New | +$270K | 0.06% | 314 |
|
|
2013
Q4 | $203K | Buy |
+3,665
| New | +$203K | 0.05% | 479 |
|