Prudential plc’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
Q2 | – | Sell |
-21,477
| Closed | -$413K | – | 764 |
|
|
2025
Q1 | $413K | Hold |
21,477
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $436K | Buy |
+21,477
| New | +$452K | ﹤0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-7,377
| Closed | -$207K | – | 753 |
|
|
2024
Q1 | $207K | Sell |
7,377
-13,886
| -65% | -$382K | ﹤0.01% | 720 |
|
|
2023
Q4 | $633K | Sell |
21,263
-52
| -0.2% | -$1.29K | 0.01% | 714 |
|
|
2023
Q3 | $524K | Hold |
21,315
| – | – | 0.01% | 735 |
|
|
2023
Q2 | $569K | Sell |
21,315
-168
| -0.8% | -$4.34K | 0.01% | 744 |
|
|
2023
Q1 | $579K | Buy |
21,483
+21
| +0.1% | +$613 | 0.01% | 716 |
|
|
2022
Q4 | $566K | Buy |
21,462
+11,305
| +111% | +$281K | 0.01% | 730 |
|
|
2022
Q3 | $219K | Buy |
10,157
+1,192
| +13% | +$30.6K | ﹤0.01% | 786 |
|
|
2022
Q2 | $209K | Hold |
8,965
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $250K | Buy |
+8,965
| New | +$274K | ﹤0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-363,450
| Closed | -$10.8M | – | 518 |
|
|
2021
Q1 | $10.8M | Sell |
363,450
-2,037,150
| -85% | -$55.6M | 0.07% | 220 |
|
|
2020
Q4 | $60M | Sell |
2,400,600
-1,584,401
| -40% | -$35.4M | 0.32% | 110 |
|
|
2020
Q3 | $81.1M | Sell |
3,985,001
-672,800
| -14% | -$14.1M | 0.4% | 92 |
|
|
2020
Q2 | $97.7M | Buy |
4,657,801
+1,180,100
| +34% | +$22.3M | 0.47% | 57 |
|
|
2020
Q1 | $58M | Buy |
+3,477,701
| New | +$79.8M | 0.31% | 110 |
|
|
2019
Q4 | – | Sell |
-11,477
| Closed | -$331K | – | 582 |
|
|
2019
Q3 | $331K | Buy |
11,477
+1,177
| +11% | +$36K | ﹤0.01% | 674 |
|
|
2019
Q2 | $358K | Buy |
+10,300
| New | +$350K | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-17,100
| Closed | -$549K | – | 713 |
|
|
2018
Q2 | $549K | Buy |
17,100
+9,600
| +128% | +$322K | ﹤0.01% | 571 |
|
|
2018
Q1 | $260K | Buy |
+7,500
| New | +$305K | ﹤0.01% | 654 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$868K | – | 602 |
|
|
2015
Q3 | $868K | Buy |
23,300
+6,500
| +39% | +$281K | ﹤0.01% | 403 |
|
|
2015
Q2 | $824K | Buy |
+16,800
| New | +$862K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$1.06M | – | 536 |
|
|
2014
Q4 | $1.06M | Buy |
+19,200
| New | +$1.06M | ﹤0.01% | 403 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$1.5M | – | 501 |
|
|
2014
Q2 | $1.5M | Sell |
26,000
-8,700
| -25% | -$476K | 0.01% | 393 |
|
|
2014
Q1 | $1.88M | Buy |
+34,700
| New | +$1.87M | 0.01% | 372 |
|
|
2013
Q4 | – | Sell |
-25,820
| Closed | -$1.3M | – | 489 |
|
|
2013
Q3 | $1.3M | Buy |
25,820
+7,820
| +43% | +$377K | 0.01% | 381 |
|
|
2013
Q2 | $272K | Buy |
+18,000
| New | +$916K | ﹤0.01% | 395 |
|
Other funds holding BEN
PCOC
