RhumbLine Advisers’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
599,700
-14,748
| -2% | -$379K | 0.01% | 896 |
|
|
2025
Q4 | $14.7M | Sell |
614,448
-30,361
| -5% | -$697K | 0.01% | 882 |
|
|
2025
Q3 | $14.9M | Buy |
644,809
+9,901
| +2% | +$245K | 0.01% | 893 |
|
|
2025
Q2 | $15.1M | Sell |
634,908
-44,759
| -7% | -$922K | 0.01% | 859 |
|
|
2025
Q1 | $13.1M | Buy |
679,667
+152,941
| +29% | +$3.06M | 0.01% | 900 |
|
|
2024
Q4 | $10.7M | Sell |
526,726
-20,033
| -4% | -$422K | 0.01% | 1020 |
|
|
2024
Q3 | $11M | Sell |
546,759
-25,151
| -4% | -$542K | 0.01% | 1007 |
|
|
2024
Q2 | $12.8M | Sell |
571,910
-6,566
| -1% | -$158K | 0.01% | 911 |
|
|
2024
Q1 | $16.3M | Buy |
578,476
+19,404
| +3% | +$534K | 0.02% | 806 |
|
|
2023
Q4 | $16.7M | Sell |
559,072
-4,875
| -0.9% | -$121K | 0.02% | 771 |
|
|
2023
Q3 | $13.9M | Sell |
563,947
-827
| -0.1% | -$22.4K | 0.02% | 821 |
|
|
2023
Q2 | $15.1M | Buy |
564,774
+2,099
| +0.4% | +$54.2K | 0.02% | 794 |
|
|
2023
Q1 | $15.2M | Buy |
562,675
+13,560
| +2% | +$396K | 0.02% | 751 |
|
|
2022
Q4 | $14.5M | Sell |
549,115
-11,194
| -2% | -$278K | 0.02% | 749 |
|
|
2022
Q3 | $12.1M | Buy |
560,309
+17,455
| +3% | +$449K | 0.02% | 798 |
|
|
2022
Q2 | $12.7M | Buy |
542,854
+53,379
| +11% | +$1.37M | 0.02% | 784 |
|
|
2022
Q1 | $13.7M | Buy |
489,475
+18,645
| +4% | +$569K | 0.02% | 787 |
|
|
2021
Q4 | $15.8M | Buy |
470,830
+6,154
| +1% | +$203K | 0.02% | 726 |
|
|
2021
Q3 | $13.8M | Sell |
464,676
-9,957
| -2% | -$311K | 0.02% | 780 |
|
|
2021
Q2 | $15.2M | Sell |
474,633
-84,367
| -15% | -$2.73M | 0.02% | 760 |
|
|
2021
Q1 | $16.5M | Sell |
559,000
-22,838
| -4% | -$624K | 0.02% | 693 |
|
|
2020
Q4 | $14.5M | Sell |
581,838
-70,394
| -11% | -$1.57M | 0.02% | 703 |
|
|
2020
Q3 | $13.3M | Buy |
652,232
+13,229
| +2% | +$278K | 0.02% | 636 |
|
|
2020
Q2 | $13.4M | Sell |
639,003
-66,916
| -9% | -$1.26M | 0.02% | 635 |
|
|
2020
Q1 | $11.8M | Buy |
705,919
+112,428
| +19% | +$2.58M | 0.02% | 592 |
|
|
2019
Q4 | $15.4M | Buy |
593,491
+35,404
| +6% | +$962K | 0.03% | 604 |
|
|
2019
Q3 | $16.1M | Buy |
558,087
+4,350
| +0.8% | +$133K | 0.03% | 541 |
|
|
2019
Q2 | $19.3M | Buy |
553,737
+11,752
| +2% | +$400K | 0.04% | 464 |
|
|
2019
Q1 | $18M | Sell |
541,985
-60,699
| -10% | -$1.92M | 0.03% | 486 |
|
|
2018
Q4 | $17.9M | Sell |
602,684
-13,795
| -2% | -$424K | 0.04% | 457 |
|
|
2018
Q3 | $18.7M | Sell |
616,479
-111,851
| -15% | -$3.6M | 0.04% | 463 |
|
|
2018
Q2 | $23.3M | Sell |
728,330
-5,645
| -0.8% | -$189K | 0.05% | 391 |
|
|
2018
Q1 | $25.5M | Buy |
733,975
+14,313
| +2% | +$582K | 0.05% | 364 |
|
|
2017
Q4 | $31.2M | Sell |
719,662
-795
| -0.1% | -$34.4K | 0.06% | 303 |
|
|
2017
Q3 | $32.1M | Sell |
720,457
-3,624
| -0.5% | -$159K | 0.07% | 286 |
|
|
2017
Q2 | $32.4M | Sell |
724,081
-17,081
| -2% | -$730K | 0.07% | 280 |
|
|
2017
Q1 | $31.2M | Sell |
741,162
-488
| -0.1% | -$20.2K | 0.07% | 285 |
|
|
2016
Q4 | $29.4M | Buy |
741,650
+20,904
| +3% | +$783K | 0.07% | 277 |
|
|
2016
Q3 | $25.6M | Buy |
720,746
+33,396
| +5% | +$1.18M | 0.07% | 271 |
|
|
2016
Q2 | $22.9M | Buy |
687,350
+19,054
| +3% | +$692K | 0.07% | 290 |
|
|
2016
Q1 | $26.1M | Buy |
668,296
+32,630
| +5% | +$1.15M | 0.08% | 252 |
|
|
2015
Q4 | $23.4M | Buy |
635,666
+495
| +0.1% | +$19.4K | 0.08% | 263 |
|
|
2015
Q3 | $23.7M | Buy |
635,171
+7,512
| +1% | +$325K | 0.08% | 251 |
|
|
2015
Q2 | $30.8M | Sell |
627,659
-97,441
| -13% | -$5M | 0.1% | 212 |
|
|
2015
Q1 | $37.2M | Sell |
725,100
-38,954
| -5% | -$2.07M | 0.11% | 187 |
|
|
2014
Q4 | $42.3M | Sell |
764,054
-18,090
| -2% | -$999K | 0.12% | 170 |
|
|
2014
Q3 | $42.7M | Sell |
782,144
-67,851
| -8% | -$3.8M | 0.13% | 168 |
|
|
2014
Q2 | $49.2M | Sell |
849,995
-48,157
| -5% | -$2.63M | 0.14% | 158 |
|
|
2014
Q1 | $48.7M | Sell |
898,152
-8,090
| -0.9% | -$435K | 0.14% | 151 |
|
|
2013
Q4 | $52.3M | Sell |
906,242
-29,163
| -3% | -$1.57M | 0.15% | 141 |
|
|
2013
Q3 | $47.3M | Buy |
935,405
+5,948
| +0.6% | +$287K | 0.15% | 142 |
|
|
2013
Q2 | $42.1M | Buy |
+929,457
| New | +$47.3M | 0.14% | 149 |
|
Other funds holding BEN
PCOC
VCM
VPM
