Quantbot Technologies’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,483
| Closed | -$2.17M | – | 1629 |
|
|
2025
Q1 | $2.17M | Sell |
112,483
-107,384
| -49% | -$2.07M | 0.07% | 420 |
|
|
2024
Q4 | $4.46M | Sell |
219,867
-38,177
| -15% | -$775K | 0.16% | 181 |
|
|
2024
Q3 | $5.2M | Buy |
258,044
+109,196
| +73% | +$2.2M | 0.21% | 129 |
|
|
2024
Q2 | $3.33M | Buy |
148,848
+138,524
| +1,342% | +$3.1M | 0.16% | 186 |
|
|
2024
Q1 | $290K | Sell |
10,324
-42,396
| -80% | -$1.19M | 0.02% | 901 |
|
|
2023
Q4 | $1.57M | Sell |
52,720
-41,903
| -44% | -$1.25M | 0.09% | 355 |
|
|
2023
Q3 | $2.33M | Buy |
94,623
+56,937
| +151% | +$1.4M | 0.16% | 194 |
|
|
2023
Q2 | $1.01M | Sell |
37,686
-6,131
| -14% | -$164K | 0.07% | 447 |
|
|
2023
Q1 | $1.18M | Buy |
43,817
+34,982
| +396% | +$942K | 0.08% | 354 |
|
|
2022
Q4 | $233K | Sell |
8,835
-130,340
| -94% | -$3.44M | 0.02% | 845 |
|
|
2022
Q3 | $3M | Buy |
+139,175
| New | +$3M | 0.23% | 123 |
|
|
2022
Q2 | – | Sell |
-22,080
| Closed | -$616K | – | 1709 |
|
|
2022
Q1 | $616K | Buy |
+22,080
| New | +$616K | 0.05% | 504 |
|
|
2021
Q1 | – | Sell |
-87,441
| Closed | -$2.19M | – | 1416 |
|
|
2020
Q4 | $2.19M | Buy |
87,441
+75,287
| +619% | +$1.88M | 0.23% | 132 |
|
|
2020
Q3 | $247K | Buy |
+12,154
| New | +$247K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-205,236
| Closed | -$5.33M | – | 926 |
|
|
2019
Q4 | $5.33M | Buy |
+205,236
| New | +$5.33M | 0.53% | 38 |
|
|
2019
Q3 | – | Sell |
-8,095
| Closed | -$281K | – | 1275 |
|
|
2019
Q2 | $281K | Buy |
+8,095
| New | +$281K | 0.03% | 503 |
|
|
2018
Q2 | – | Sell |
-24,476
| Closed | -$848K | – | 1198 |
|
|
2018
Q1 | $848K | Buy |
24,476
+398
| +2% | +$13.8K | 0.07% | 354 |
|
|
2017
Q4 | $1.04M | Buy |
+24,078
| New | +$1.04M | 0.1% | 298 |
|
|
2016
Q2 | – | Sell |
-20,647
| Closed | -$806K | – | 1061 |
|
|
2016
Q1 | $806K | Buy |
20,647
+8,549
| +71% | +$334K | 0.13% | 210 |
|
|
2015
Q4 | $445K | Buy |
+12,098
| New | +$445K | 0.08% | 281 |
|
|
2015
Q2 | – | Sell |
-671
| Closed | -$34K | – | 1116 |
|
|
2015
Q1 | $34K | Sell |
671
-10,371
| -94% | -$526K | 0.01% | 847 |
|
|
2014
Q4 | $611K | Sell |
11,042
-7,589
| -41% | -$420K | 0.2% | 156 |
|
|
2014
Q3 | $1.02M | Buy |
+18,631
| New | +$1.02M | 0.14% | 220 |
|
|
2014
Q1 | – | Sell |
-4,974
| Closed | -$287K | – | 1104 |
|
|
2013
Q4 | $287K | Buy |
+4,974
| New | +$287K | 0.14% | 190 |
|
|
2013
Q3 | – | Sell |
-9,999
| Closed | -$453K | – | 767 |
|
|
2013
Q2 | $453K | Buy |
+9,999
| New | +$453K | 0.24% | 126 |
|