Robeco Institutional Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
139,135
-337,118
| -71% | -$8.04M | 0.01% | 621 |
|
|
2025
Q1 | $9.17M | Buy |
476,253
+19,673
| +4% | +$379K | 0.02% | 456 |
|
|
2024
Q4 | $9.26M | Sell |
456,580
-83,885
| -16% | -$1.7M | 0.02% | 455 |
|
|
2024
Q3 | $10.9M | Buy |
540,465
+410,286
| +315% | +$8.27M | 0.02% | 428 |
|
|
2024
Q2 | $2.91M | Buy |
130,179
+65,510
| +101% | +$1.46M | 0.01% | 629 |
|
|
2024
Q1 | $1.82M | Sell |
64,669
-20,253
| -24% | -$569K | ﹤0.01% | 697 |
|
|
2023
Q4 | $2.53M | Sell |
84,922
-81,657
| -49% | -$2.43M | 0.01% | 669 |
|
|
2023
Q3 | $4.09M | Sell |
166,579
-160,361
| -49% | -$3.94M | 0.01% | 580 |
|
|
2023
Q2 | $8.73M | Buy |
326,940
+88,472
| +37% | +$2.36M | 0.02% | 458 |
|
|
2023
Q1 | $6.42M | Sell |
238,468
-2,193
| -0.9% | -$59.1K | 0.02% | 517 |
|
|
2022
Q4 | $6.35M | Sell |
240,661
-66,745
| -22% | -$1.76M | 0.02% | 528 |
|
|
2022
Q3 | $6.62M | Buy |
307,406
+20,732
| +7% | +$446K | 0.02% | 477 |
|
|
2022
Q2 | $6.68M | Sell |
286,674
-392,260
| -58% | -$9.14M | 0.02% | 468 |
|
|
2022
Q1 | $19M | Buy |
678,934
+28,838
| +4% | +$805K | 0.04% | 341 |
|
|
2021
Q4 | $21.8M | Buy |
650,096
+25,473
| +4% | +$853K | 0.05% | 325 |
|
|
2021
Q3 | $18.6M | Sell |
624,623
-60,470
| -9% | -$1.8M | 0.04% | 372 |
|
|
2021
Q2 | $21.9M | Buy |
685,093
+39,868
| +6% | +$1.28M | 0.05% | 348 |
|
|
2021
Q1 | $19.1M | Sell |
645,225
-6,499
| -1% | -$192K | 0.05% | 359 |
|
|
2020
Q4 | $16.3M | Sell |
651,724
-24,450
| -4% | -$611K | 0.04% | 371 |
|
|
2020
Q3 | $13.8M | Sell |
676,174
-4,973
| -0.7% | -$101K | 0.04% | 365 |
|
|
2020
Q2 | $14.3M | Buy |
681,147
+157,834
| +30% | +$3.31M | 0.05% | 371 |
|
|
2020
Q1 | $8.73M | Sell |
523,313
-62,448
| -11% | -$1.04M | 0.04% | 437 |
|
|
2019
Q4 | $15.2M | Sell |
585,761
-281,814
| -32% | -$7.32M | 0.05% | 397 |
|
|
2019
Q3 | $25M | Sell |
867,575
-242,752
| -22% | -$7M | 0.09% | 287 |
|
|
2019
Q2 | $38.6M | Buy |
1,110,327
+418,762
| +61% | +$14.6M | 0.14% | 210 |
|
|
2019
Q1 | $22.9M | Buy |
691,565
+160,875
| +30% | +$5.33M | 0.08% | 315 |
|
|
2018
Q4 | $15.7M | Buy |
530,690
+17,820
| +3% | +$528K | 0.07% | 331 |
|
|
2018
Q3 | $15.6M | Buy |
512,870
+5,708
| +1% | +$174K | 0.06% | 355 |
|
|
2018
Q2 | $16.3M | Buy |
507,162
+21,413
| +4% | +$686K | 0.07% | 314 |
|
|
2018
Q1 | $16.8M | Buy |
485,749
+73,415
| +18% | +$2.55M | 0.08% | 299 |
|
|
2017
Q4 | $17.9M | Buy |
412,334
+144,903
| +54% | +$6.28M | 0.09% | 264 |
|
|
2017
Q3 | $11.9M | Buy |
267,431
+39,878
| +18% | +$1.77M | 0.07% | 276 |
|
|
2017
Q2 | $10.2M | Buy |
227,553
+165,326
| +266% | +$7.41M | 0.07% | 303 |
|
|
2017
Q1 | $2.62M | Buy |
62,227
+1,102
| +2% | +$46.4K | 0.02% | 530 |
|
|
2016
Q4 | $2.42M | Sell |
61,125
-4,204
| -6% | -$166K | 0.02% | 474 |
|
|
2016
Q3 | $2.33M | Buy |
65,329
+47,847
| +274% | +$1.7M | 0.02% | 499 |
|
|
2016
Q2 | $583K | Hold |
17,482
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $683K | Hold |
17,482
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $644K | Buy |
17,482
+3,389
| +24% | +$125K | 0.01% | 646 |
|
|
2015
Q3 | $525K | Hold |
14,093
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $691K | Hold |
14,093
| – | – | 0.01% | 617 |
|
|
2015
Q1 | $723K | Buy |
14,093
+3,218
| +30% | +$165K | 0.01% | 595 |
|
|
2014
Q4 | $602K | Sell |
10,875
-17,751
| -62% | -$983K | ﹤0.01% | 614 |
|
|
2014
Q3 | $1.56M | Sell |
28,626
-1,288
| -4% | -$70.4K | 0.01% | 491 |
|
|
2014
Q2 | $1.73M | Buy |
29,914
+8,583
| +40% | +$496K | 0.01% | 463 |
|
|
2014
Q1 | $1.16M | Hold |
21,331
| – | – | 0.01% | 485 |
|
|
2013
Q4 | $1.23M | Buy |
21,331
+5,597
| +36% | +$324K | 0.01% | 418 |
|
|
2013
Q3 | $796K | Sell |
15,734
-31,015
| -66% | -$1.57M | 0.01% | 473 |
|
|
2013
Q2 | $2.12M | Buy |
+46,749
| New | +$2.12M | 0.02% | 365 |
|