Rockefeller Capital 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 | – | Sell |
-13,071
| Closed | -$252K | – | 1723 |
|
|
2025
Q1 | $252K | Buy |
+13,071
| New | +$252K | ﹤0.01% | 1618 |
|
|
2023
Q3 | – | Sell |
-5,350
| Closed | -$143K | – | 1515 |
|
|
2023
Q2 | $143K | Buy |
+5,350
| New | +$143K | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Sell |
-5,698
| Closed | -$150K | – | 2161 |
|
|
2022
Q4 | $150K | Sell |
5,698
-200
| -3% | -$5.27K | ﹤0.01% | 1810 |
|
|
2022
Q3 | $126K | Sell |
5,898
-59,011
| -91% | -$1.26M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.51M | Sell |
64,909
-5,919
| -8% | -$138K | 0.01% | 852 |
|
|
2022
Q1 | $1.98M | Sell |
70,828
-5,088
| -7% | -$142K | 0.01% | 802 |
|
|
2021
Q4 | $2.54M | Buy |
75,916
+19,277
| +34% | +$645K | 0.01% | 726 |
|
|
2021
Q3 | $1.68M | Buy |
56,639
+43,869
| +344% | +$1.3M | 0.01% | 812 |
|
|
2021
Q2 | $408K | Buy |
12,770
+411
| +3% | +$13.1K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $365K | Buy |
12,359
+1,651
| +15% | +$48.8K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $267K | Sell |
10,708
-1,526
| -12% | -$38.1K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $248K | Sell |
12,234
-205
| -2% | -$4.16K | ﹤0.01% | 969 |
|
|
2020
Q2 | $261K | Buy |
12,439
+1,196
| +11% | +$25.1K | ﹤0.01% | 880 |
|
|
2020
Q1 | $188K | Buy |
11,243
+8,428
| +299% | +$141K | ﹤0.01% | 830 |
|
|
2019
Q4 | $73K | Buy |
2,815
+2
| +0.1% | +$52 | ﹤0.01% | 1051 |
|
|
2019
Q3 | $81K | Sell |
2,813
-688
| -20% | -$19.8K | ﹤0.01% | 843 |
|
|
2019
Q2 | $122K | Sell |
3,501
-14,233
| -80% | -$496K | ﹤0.01% | 651 |
|
|
2019
Q1 | $588K | Buy |
+17,734
| New | +$588K | 0.01% | 459 |
|