Royal London Asset Management’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 | – | Sell |
-219,653
| Closed | -$5.25M | – | 695 |
|
|
2025
Q4 | $5.25M | Buy |
219,653
+77,026
| +54% | +$1.77M | 0.01% | 535 |
|
|
2025
Q3 | $3.3M | Buy |
142,627
+8,744
| +7% | +$216K | 0.01% | 552 |
|
|
2025
Q2 | $3.19M | Sell |
133,883
-2,874
| -2% | -$59.2K | 0.01% | 576 |
|
|
2025
Q1 | $2.63M | Buy |
136,757
+14,641
| +12% | +$293K | 0.01% | 594 |
|
|
2024
Q4 | $2.48M | Buy |
122,116
+5,527
| +5% | +$116K | 0.01% | 589 |
|
|
2024
Q3 | $2.35M | Buy |
116,589
+5,605
| +5% | +$121K | 0.01% | 594 |
|
|
2024
Q2 | $2.48M | Buy |
110,984
+10,047
| +10% | +$242K | 0.01% | 610 |
|
|
2024
Q1 | $2.84M | Sell |
100,937
-1,650
| -2% | -$45.5K | 0.01% | 607 |
|
|
2023
Q4 | $3.06M | Hold |
102,587
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $2.52M | Buy |
102,587
+9,493
| +10% | +$257K | 0.01% | 613 |
|
|
2023
Q2 | $2.49M | Buy |
93,094
+8,872
| +11% | +$229K | 0.01% | 607 |
|
|
2023
Q1 | $2.27M | Buy |
84,222
+966
| +1% | +$28.2K | 0.01% | 595 |
|
|
2022
Q4 | $2.2M | Buy |
83,256
+15,632
| +23% | +$388K | 0.01% | 595 |
|
|
2022
Q3 | $1.46M | Sell |
67,624
-23,858
| -26% | -$613K | 0.01% | 616 |
|
|
2022
Q2 | $2.13M | Sell |
91,482
-2,284
| -2% | -$58.4K | 0.01% | 596 |
|
|
2022
Q1 | $2.62M | Hold |
93,766
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $3.14M | Hold |
93,766
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $2.79M | Hold |
93,766
| – | – | 0.01% | 596 |
|
|
2021
Q2 | $3M | Hold |
93,766
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $2.78M | Hold |
93,766
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $2.34M | Sell |
93,766
-1,686
| -2% | -$37.6K | 0.01% | 574 |
|
|
2020
Q3 | $1.91M | Sell |
95,452
-3,820
| -4% | -$80.2K | 0.01% | 565 |
|
|
2020
Q2 | $2.03M | Hold |
99,272
| – | – | 0.01% | 548 |
|
|
2020
Q1 | $1.76M | Sell |
99,272
-2,129
| -2% | -$48.9K | 0.01% | 550 |
|
|
2019
Q4 | $2.62M | Hold |
101,401
| – | – | 0.02% | 547 |
|
|
2019
Q3 | $2.93M | Sell |
101,401
-6,696
| -6% | -$205K | 0.02% | 537 |
|
|
2019
Q2 | $3.76M | Sell |
108,097
-2,180
| -2% | -$74.1K | 0.04% | 415 |
|
|
2019
Q1 | $3.65M | Hold |
110,277
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $3.22M | Sell |
110,277
-15,894
| -13% | -$489K | 0.03% | 513 |
|
|
2018
Q3 | $3.83M | Sell |
126,171
-7,093
| -5% | -$229K | 0.04% | 401 |
|
|
2018
Q2 | $4.27M | Buy |
+133,264
| New | +$4.46M | 0.04% | 428 |
|
|
2016
Q2 | $4.42M | Sell |
132,461
-3,672,045
| -97% | -$133M | 0.07% | 281 |
|
|
2016
Q1 | $97K | Buy |
3,804,506
+3,661,778
| +2,566% | +$130M | 0.14% | 174 |
|
|
2015
Q4 | $5.29M | Buy |
142,728
+2
| +0% | +$78 | 0.08% | 257 |
|
|
2015
Q3 | $5.32M | Buy |
+142,726
| New | +$6.18M | 0.09% | 252 |
|
|
2014
Q4 | $73K | Buy |
130,292
+29,540
| +29% | +$1.63M | 0.14% | 169 |
|
|
2014
Q3 | $5.52M | Buy |
100,752
+4,380
| +5% | +$245K | 0.14% | 170 |
|
|
2014
Q2 | $5.22M | Sell |
96,372
-439
| -0.5% | -$24K | 0.12% | 194 |
|
|
2014
Q1 | $5.37M | Sell |
96,811
-5,165
| -5% | -$278K | 0.12% | 183 |
|
|
2013
Q4 | $5.89M | Buy |
101,976
+825
| +0.8% | +$44.5K | 0.15% | 155 |
|
|
2013
Q3 | $5.51M | Buy |
101,151
+912
| +0.9% | +$44K | 0.15% | 165 |
|
|
2013
Q2 | $4.64M | Buy |
+100,239
| New | +$5.1M | 0.14% | 173 |
|
Other funds holding BEN
PCOC
VCM
VPM
