ProShare Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Buy |
8,677,417
+97,708
| +1% | +$2.33M | 0.41% | 52 |
|
|
2025
Q1 | $165M | Sell |
8,579,709
-824,166
| -9% | -$15.9M | 0.37% | 87 |
|
|
2024
Q4 | $191M | Buy |
9,403,875
+1,542,478
| +20% | +$31.3M | 0.44% | 57 |
|
|
2024
Q3 | $158M | Buy |
7,861,397
+766,007
| +11% | +$15.4M | 0.39% | 91 |
|
|
2024
Q2 | $159M | Buy |
7,095,390
+676,760
| +11% | +$15.1M | 0.42% | 85 |
|
|
2024
Q1 | $180M | Sell |
6,418,630
-653,183
| -9% | -$18.4M | 0.48% | 80 |
|
|
2023
Q4 | $211M | Buy |
7,071,813
+887,781
| +14% | +$26.4M | 0.64% | 31 |
|
|
2023
Q3 | $152M | Sell |
6,184,032
-305,536
| -5% | -$7.51M | 0.47% | 84 |
|
|
2023
Q2 | $173M | Buy |
6,489,568
+696,750
| +12% | +$18.6M | 0.5% | 69 |
|
|
2023
Q1 | $156M | Sell |
5,792,818
-1,434,483
| -20% | -$38.6M | 0.48% | 82 |
|
|
2022
Q4 | $191M | Buy |
7,227,301
+866,329
| +14% | +$22.9M | 0.67% | 36 |
|
|
2022
Q3 | $137M | Sell |
6,360,972
-38,576
| -0.6% | -$830K | 0.53% | 70 |
|
|
2022
Q2 | $149M | Buy |
6,399,548
+1,380,595
| +28% | +$32.2M | 0.49% | 70 |
|
|
2022
Q1 | $140M | Buy |
5,018,953
+111,305
| +2% | +$3.11M | 0.3% | 98 |
|
|
2021
Q4 | $164M | Sell |
4,907,648
-14,699
| -0.3% | -$492K | 0.32% | 80 |
|
|
2021
Q3 | $146M | Buy |
4,922,347
+375,043
| +8% | +$11.1M | 0.41% | 63 |
|
|
2021
Q2 | $145M | Buy |
4,547,304
+206,868
| +5% | +$6.62M | 0.43% | 52 |
|
|
2021
Q1 | $128M | Sell |
4,340,436
-107,901
| -2% | -$3.19M | 0.4% | 63 |
|
|
2020
Q4 | $111M | Sell |
4,448,337
-139,715
| -3% | -$3.49M | 0.41% | 68 |
|
|
2020
Q3 | $93.4M | Sell |
4,588,052
-440,534
| -9% | -$8.96M | 0.43% | 76 |
|
|
2020
Q2 | $105M | Buy |
5,028,586
+875,845
| +21% | +$18.4M | 0.56% | 36 |
|
|
2020
Q1 | $69.3M | Buy |
4,152,741
+189,502
| +5% | +$3.16M | 0.5% | 72 |
|
|
2019
Q4 | $103M | Buy |
3,963,239
+1,169,214
| +42% | +$30.4M | 0.48% | 77 |
|
|
2019
Q3 | $80.6M | Buy |
2,794,025
+333,213
| +14% | +$9.62M | 0.45% | 77 |
|
|
2019
Q2 | $85.6M | Buy |
2,460,812
+59,074
| +2% | +$2.06M | 0.51% | 64 |
|
|
2019
Q1 | $79.6M | Sell |
2,401,738
-156,577
| -6% | -$5.19M | 0.48% | 72 |
|
|
2018
Q4 | $75.9M | Buy |
2,558,315
+338,005
| +15% | +$10M | 0.53% | 50 |
|
|
2018
Q3 | $67.5M | Buy |
2,220,310
+185,684
| +9% | +$5.65M | 0.46% | 74 |
|
|
2018
Q2 | $65.2M | Buy |
2,034,626
+388,091
| +24% | +$12.4M | 0.44% | 72 |
|
|
2018
Q1 | $57.1M | Buy |
1,646,535
+55,134
| +3% | +$1.91M | 0.37% | 85 |
|
|
2017
Q4 | $69M | Buy |
1,591,401
+240,220
| +18% | +$10.4M | 0.48% | 70 |
|
|
2017
Q3 | $60.1M | Sell |
1,351,181
-134,630
| -9% | -$5.99M | 0.55% | 62 |
|
|
2017
Q2 | $66.5M | Buy |
1,485,811
+69,254
| +5% | +$3.1M | 0.66% | 33 |
|
|
2017
Q1 | $59.7M | Sell |
1,416,557
-136,592
| -9% | -$5.76M | 0.62% | 47 |
|
|
2016
Q4 | $61.5M | Buy |
1,553,149
+52,516
| +3% | +$2.08M | 0.68% | 29 |
|
|
2016
Q3 | $53.4M | Buy |
1,500,633
+414,489
| +38% | +$14.7M | 0.75% | 39 |
|
|
2016
Q2 | $36.2M | Buy |
1,086,144
+220,175
| +25% | +$7.35M | 0.47% | 69 |
|
|
2016
Q1 | $33.8M | Buy |
865,969
+239,173
| +38% | +$9.34M | 0.47% | 58 |
|
|
2015
Q4 | $23.1M | Buy |
626,796
+133,389
| +27% | +$4.91M | 0.28% | 94 |
|
|
2015
Q3 | $18.4M | Buy |
493,407
+65,394
| +15% | +$2.44M | 0.26% | 98 |
|
|
2015
Q2 | $21M | Buy |
428,013
+30,316
| +8% | +$1.49M | 0.29% | 73 |
|
|
2015
Q1 | $20.4M | Buy |
397,697
+62,831
| +19% | +$3.22M | 0.24% | 90 |
|
|
2014
Q4 | $18.5M | Buy |
334,866
+104,088
| +45% | +$5.76M | 0.22% | 94 |
|
|
2014
Q3 | $12.6M | Sell |
230,778
-653
| -0.3% | -$35.7K | 0.17% | 104 |
|
|
2014
Q2 | $13.4M | Buy |
231,431
+31,276
| +16% | +$1.81M | 0.17% | 101 |
|
|
2014
Q1 | $10.8M | Buy |
200,155
+26,145
| +15% | +$1.42M | 0.14% | 128 |
|
|
2013
Q4 | $10M | Buy |
174,010
+55,388
| +47% | +$3.2M | 0.15% | 123 |
|
|
2013
Q3 | $6M | Buy |
118,622
+70,449
| +146% | +$3.56M | 0.14% | 112 |
|
|
2013
Q2 | $6.55M | Buy |
+48,173
| New | +$6.55M | 0.13% | 140 |
|