Russell Investments Group’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 | $7.25M | Buy |
306,920
+71,880
| +31% | +$1.85M | 0.01% | 1125 |
|
|
2025
Q4 | $5.62M | Sell |
235,040
-51,503
| -18% | -$1.18M | 0.01% | 1250 |
|
|
2025
Q3 | $6.63M | Sell |
286,543
-20,274
| -7% | -$501K | 0.01% | 1142 |
|
|
2025
Q2 | $7.32M | Sell |
306,817
-75,609
| -20% | -$1.56M | 0.01% | 999 |
|
|
2025
Q1 | $7.36M | Buy |
382,426
+147,675
| +63% | +$2.96M | 0.01% | 962 |
|
|
2024
Q4 | $4.76M | Sell |
234,751
-8,807
| -4% | -$186K | 0.01% | 1193 |
|
|
2024
Q3 | $4.93M | Buy |
243,558
+173,968
| +250% | +$3.75M | 0.01% | 1193 |
|
|
2024
Q2 | $1.56M | Sell |
69,590
-28,046
| -29% | -$675K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $2.73M | Buy |
97,636
+27,193
| +39% | +$749K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $2.1M | Sell |
70,443
-18,728
| -21% | -$466K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $2.19M | Buy |
89,171
+8,420
| +10% | +$228K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $2.16M | Sell |
80,751
-11,335
| -12% | -$293K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.45M | Sell |
92,086
-1,646
| -2% | -$48.1K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $2.49M | Sell |
93,732
-17,946
| -16% | -$446K | 0.01% | 1453 |
|
|
2022
Q3 | $2.43M | Sell |
111,678
-9,057
| -8% | -$233K | 0.01% | 1443 |
|
|
2022
Q2 | $2.81M | Sell |
120,735
-5,115
| -4% | -$131K | 0.01% | 1403 |
|
|
2022
Q1 | $3.53M | Buy |
125,850
+17,315
| +16% | +$529K | 0.01% | 1347 |
|
|
2021
Q4 | $3.63M | Buy |
108,535
+1,093
| +1% | +$36K | 0.01% | 1450 |
|
|
2021
Q3 | $3.22M | Sell |
107,442
-104,094
| -49% | -$3.25M | 0.01% | 1521 |
|
|
2021
Q2 | $6.76M | Sell |
211,536
-28,477
| -12% | -$923K | 0.01% | 1156 |
|
|
2021
Q1 | $7.09M | Sell |
240,013
-156,913
| -40% | -$4.29M | 0.01% | 1159 |
|
|
2020
Q4 | $9.88M | Sell |
396,926
-104,421
| -21% | -$2.33M | 0.02% | 858 |
|
|
2020
Q3 | $10.1M | Sell |
501,347
-80,151
| -14% | -$1.68M | 0.02% | 765 |
|
|
2020
Q2 | $12.1M | Buy |
581,498
+314,995
| +118% | +$5.94M | 0.03% | 652 |
|
|
2020
Q1 | $4.63M | Sell |
266,503
-312,235
| -54% | -$7.17M | 0.01% | 1003 |
|
|
2019
Q4 | $15M | Buy |
578,738
+56,127
| +11% | +$1.53M | 0.03% | 665 |
|
|
2019
Q3 | $15.1M | Sell |
522,611
-488,372
| -48% | -$14.9M | 0.03% | 661 |
|
|
2019
Q2 | $35.2M | Sell |
1,010,983
-9,609
| -0.9% | -$327K | 0.07% | 363 |
|
|
2019
Q1 | $33.8M | Buy |
1,020,592
+287,411
| +39% | +$9.08M | 0.06% | 377 |
|
|
2018
Q4 | $21.7M | Sell |
733,181
-365,788
| -33% | -$11.2M | 0.05% | 454 |
|
|
2018
Q3 | $33.5M | Buy |
1,098,969
+322,492
| +42% | +$10.4M | 0.06% | 358 |
|
|
2018
Q2 | $24.9M | Sell |
776,477
-275,508
| -26% | -$9.23M | 0.05% | 439 |
|
|
2018
Q1 | $36.4M | Sell |
1,051,985
-91,237
| -8% | -$3.71M | 0.06% | 363 |
|
|
2017
Q4 | $49.8M | Buy |
1,143,222
+24,310
| +2% | +$1.05M | 0.08% | 286 |
|
|
2017
Q3 | $49.8M | Buy |
1,118,912
+143,102
| +15% | +$6.27M | 0.09% | 283 |
|
|
2017
Q2 | $43.7M | Sell |
975,810
-29,704
| -3% | -$1.27M | 0.08% | 316 |
|
|
2017
Q1 | $42.4M | Buy |
1,005,514
+76,704
| +8% | +$3.18M | 0.08% | 318 |
|
|
2016
Q4 | $36.6M | Buy |
+928,810
| New | +$34.8M | 0.07% | 339 |
|
Other funds holding BEN
PCOC
VCM
VPM
