Royal Bank of Canada’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 | $239M | Buy |
10,027,674
+9,179,995
| +1,083% | +$219M | 0.04% | 328 |
|
|
2025
Q1 | $16.3M | Buy |
847,679
+91,958
| +12% | +$1.77M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $15.3M | Sell |
755,721
-812,344
| -52% | -$16.5M | ﹤0.01% | 1341 |
|
|
2024
Q3 | $31.6M | Sell |
1,568,065
-2,262,109
| -59% | -$45.6M | 0.01% | 952 |
|
|
2024
Q2 | $85.6M | Buy |
3,830,174
+298,340
| +8% | +$6.67M | 0.02% | 528 |
|
|
2024
Q1 | $99.3M | Buy |
3,531,834
+343,376
| +11% | +$9.65M | 0.02% | 488 |
|
|
2023
Q4 | $95M | Buy |
3,188,458
+529,021
| +20% | +$15.8M | 0.02% | 493 |
|
|
2023
Q3 | $65.4M | Sell |
2,659,437
-3,338
| -0.1% | -$82K | 0.02% | 541 |
|
|
2023
Q2 | $71.1M | Buy |
2,662,775
+284,206
| +12% | +$7.59M | 0.02% | 535 |
|
|
2023
Q1 | $64.1M | Buy |
2,378,569
+158,062
| +7% | +$4.26M | 0.02% | 542 |
|
|
2022
Q4 | $58.6M | Buy |
2,220,507
+103,943
| +5% | +$2.74M | 0.02% | 569 |
|
|
2022
Q3 | $45.5M | Sell |
2,116,564
-22,062
| -1% | -$475K | 0.01% | 618 |
|
|
2022
Q2 | $49.9M | Buy |
2,138,626
+11,976
| +0.6% | +$279K | 0.01% | 604 |
|
|
2022
Q1 | $59.4M | Buy |
2,126,650
+1,424,044
| +203% | +$39.8M | 0.01% | 597 |
|
|
2021
Q4 | $23.5M | Buy |
702,606
+3,153
| +0.5% | +$106K | 0.01% | 1123 |
|
|
2021
Q3 | $20.8M | Buy |
699,453
+1,791
| +0.3% | +$53.2K | 0.01% | 1159 |
|
|
2021
Q2 | $22.3M | Buy |
697,662
+63,543
| +10% | +$2.03M | 0.01% | 1138 |
|
|
2021
Q1 | $18.8M | Buy |
634,119
+11,057
| +2% | +$327K | 0.01% | 1175 |
|
|
2020
Q4 | $15.6M | Buy |
623,062
+171,593
| +38% | +$4.29M | ﹤0.01% | 1232 |
|
|
2020
Q3 | $9.19M | Sell |
451,469
-7,202
| -2% | -$147K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $9.62M | Buy |
458,671
+17,451
| +4% | +$366K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $7.36M | Sell |
441,220
-66,100
| -13% | -$1.1M | ﹤0.01% | 1345 |
|
|
2019
Q4 | $13.2M | Sell |
507,320
-527,330
| -51% | -$13.7M | ﹤0.01% | 1223 |
|
|
2019
Q3 | $29.9M | Sell |
1,034,650
-94,585
| -8% | -$2.73M | 0.01% | 705 |
|
|
2019
Q2 | $39.3M | Buy |
1,129,235
+674,759
| +148% | +$23.5M | 0.02% | 604 |
|
|
2019
Q1 | $15.1M | Buy |
454,476
+76,847
| +20% | +$2.55M | 0.01% | 1074 |
|
|
2018
Q4 | $11.2M | Buy |
377,629
+26,443
| +8% | +$784K | 0.01% | 1147 |
|
|
2018
Q3 | $10.7M | Sell |
351,186
-32,255
| -8% | -$981K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $12.3M | Buy |
383,441
+99,465
| +35% | +$3.19M | 0.01% | 1182 |
|
|
2018
Q1 | $9.85M | Buy |
283,976
+46,985
| +20% | +$1.63M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $10.3M | Buy |
236,991
+30,349
| +15% | +$1.32M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $9.2M | Sell |
206,642
-70,377
| -25% | -$3.13M | ﹤0.01% | 1322 |
|
|
2017
Q2 | $12.4M | Sell |
277,019
-20,451
| -7% | -$916K | 0.01% | 1130 |
|
|
2017
Q1 | $12.5M | Buy |
297,470
+73,191
| +33% | +$3.08M | 0.01% | 1122 |
|
|
2016
Q4 | $8.88M | Buy |
224,279
+42,320
| +23% | +$1.68M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $6.47M | Buy |
181,959
+93,021
| +105% | +$3.31M | ﹤0.01% | 1419 |
|
|
2016
Q2 | $2.97M | Sell |
88,938
-20,727
| -19% | -$691K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $4.28M | Sell |
109,665
-23,319
| -18% | -$911K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $4.9M | Buy |
132,984
+67,804
| +104% | +$2.5M | ﹤0.01% | 1548 |
|
|
2015
Q3 | $2.43M | Sell |
65,180
-15,225
| -19% | -$567K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $3.94M | Buy |
80,405
+22,147
| +38% | +$1.09M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $2.99M | Sell |
58,258
-95,509
| -62% | -$4.9M | ﹤0.01% | 1673 |
|
|
2014
Q4 | $8.51M | Buy |
153,767
+76,676
| +99% | +$4.25M | 0.01% | 1096 |
|
|
2014
Q3 | $4.21M | Sell |
77,091
-75,171
| -49% | -$4.11M | ﹤0.01% | 1455 |
|
|
2014
Q2 | $8.81M | Buy |
152,262
+80,636
| +113% | +$4.66M | 0.01% | 1098 |
|
|
2014
Q1 | $3.88M | Sell |
71,626
-71,903
| -50% | -$3.89M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $8.29M | Sell |
143,529
-110,521
| -44% | -$6.38M | 0.01% | 1060 |
|
|
2013
Q3 | $12.8M | Sell |
254,050
-111,638
| -31% | -$5.64M | 0.01% | 806 |
|
|
2013
Q2 | $16.6M | Buy |
+365,688
| New | +$16.6M | 0.01% | 613 |
|