ProShare Advisors’s Franklin Resources BEN Stock Holding History

ProShare Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155M	Sell	6,556,326 -526,842	-7%	-$13.6M	0.23%	94
2025 Q4	$169M	Buy	7,083,168 +243,836	+4%	+$5.6M	0.3%	80
2025 Q3	$158M	Sell	6,839,332 -1,838,085	-21%	-$45.4M	0.33%	97
2025 Q2	$207M	Buy	8,677,417 +97,708	+1%	+$2.01M	0.41%	52
2025 Q1	$165M	Sell	8,579,709 -824,166	-9%	-$16.5M	0.37%	87
2024 Q4	$191M	Buy	9,403,875 +1,542,478	+20%	+$32.5M	0.44%	57
2024 Q3	$158M	Buy	7,861,397 +766,007	+11%	+$16.5M	0.39%	91
2024 Q2	$159M	Buy	7,095,390 +676,760	+11%	+$16.3M	0.42%	85
2024 Q1	$180M	Sell	6,418,630 -653,183	-9%	-$18M	0.48%	80
2023 Q4	$211M	Buy	7,071,813 +887,781	+14%	+$22.1M	0.64%	31
2023 Q3	$152M	Sell	6,184,032 -305,536	-5%	-$8.26M	0.47%	84
2023 Q2	$173M	Buy	6,489,568 +696,750	+12%	+$18M	0.5%	69
2023 Q1	$156M	Sell	5,792,818 -1,434,483	-20%	-$41.9M	0.48%	82
2022 Q4	$191M	Buy	7,227,301 +866,329	+14%	+$21.5M	0.67%	36
2022 Q3	$137M	Sell	6,360,972 -38,576	-0.6%	-$991K	0.53%	70
2022 Q2	$149M	Buy	6,399,548 +1,380,595	+28%	+$35.3M	0.49%	70
2022 Q1	$140M	Buy	5,018,953 +111,305	+2%	+$3.4M	0.3%	98
2021 Q4	$164M	Sell	4,907,648 -14,699	-0.3%	-$484K	0.32%	80
2021 Q3	$146M	Buy	4,922,347 +375,043	+8%	+$11.7M	0.41%	63
2021 Q2	$145M	Buy	4,547,304 +206,868	+5%	+$6.7M	0.43%	52
2021 Q1	$128M	Sell	4,340,436 -107,901	-2%	-$2.95M	0.4%	63
2020 Q4	$111M	Sell	4,448,337 -139,715	-3%	-$3.12M	0.41%	68
2020 Q3	$93.4M	Sell	4,588,052 -440,534	-9%	-$9.25M	0.43%	76
2020 Q2	$105M	Buy	5,028,586 +875,845	+21%	+$16.5M	0.56%	36
2020 Q1	$69.3M	Buy	4,152,741 +189,502	+5%	+$4.35M	0.5%	72
2019 Q4	$103M	Buy	3,963,239 +1,169,214	+42%	+$31.8M	0.48%	77
2019 Q3	$80.6M	Buy	2,794,025 +333,213	+14%	+$10.2M	0.45%	77
2019 Q2	$85.6M	Buy	2,460,812 +59,074	+2%	+$2.01M	0.51%	64
2019 Q1	$79.6M	Sell	2,401,738 -156,577	-6%	-$4.94M	0.48%	72
2018 Q4	$75.9M	Buy	2,558,315 +338,005	+15%	+$10.4M	0.53%	50
2018 Q3	$67.5M	Buy	2,220,310 +185,684	+9%	+$5.98M	0.46%	74
2018 Q2	$65.2M	Buy	2,034,626 +388,091	+24%	+$13M	0.44%	72
2018 Q1	$57.1M	Buy	1,646,535 +55,134	+3%	+$2.24M	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%	-$5.9M	0.55%	62
2017 Q2	$66.5M	Buy	1,485,811 +69,254	+5%	+$2.96M	0.66%	33
2017 Q1	$59.7M	Sell	1,416,557 -136,592	-9%	-$5.67M	0.62%	47
2016 Q4	$61.5M	Buy	1,553,149 +52,516	+3%	+$1.97M	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%	+$8M	0.47%	69
2016 Q1	$33.8M	Buy	865,969 +239,173	+38%	+$8.46M	0.47%	58
2015 Q4	$23.1M	Buy	626,796 +133,389	+27%	+$5.22M	0.28%	94
2015 Q3	$18.4M	Buy	493,407 +65,394	+15%	+$2.83M	0.26%	98
2015 Q2	$21M	Buy	428,013 +30,316	+8%	+$1.56M	0.29%	73
2015 Q1	$20.4M	Buy	397,697 +62,831	+19%	+$3.33M	0.24%	90
2014 Q4	$18.5M	Buy	334,866 +104,088	+45%	+$5.75M	0.22%	94
2014 Q3	$12.6M	Sell	230,778 -653	-0.3%	-$36.6K	0.17%	104
2014 Q2	$13.4M	Buy	231,431 +31,276	+16%	+$1.71M	0.17%	101
2014 Q1	$10.8M	Buy	200,155 +26,145	+15%	+$1.41M	0.14%	128
2013 Q4	$10M	Buy	174,010 +55,388	+47%	+$2.99M	0.15%	123
2013 Q3	$6M	Sell	118,622 -25,897	-18%	-$1.25M	0.14%	112
2013 Q2	$6.55M	Buy	+144,519	New	+$7.36M	0.13%	140