Schroder Investment Management Group’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 | $437K | Sell |
18,335
-16,058
| -47% | -$383K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $652K | Buy |
34,393
+3,838
| +13% | +$72.8K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $614K | Sell |
30,555
-1,863
| -6% | -$37.5K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $664K | Buy |
32,418
+15,926
| +97% | +$326K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $369K | Buy |
16,492
+8,663
| +111% | +$194K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $220K | Buy |
7,829
+448
| +6% | +$12.6K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $220K | Buy |
+7,381
| New | +$220K | ﹤0.01% | 1146 |
|
|
2023
Q1 | – | Sell |
-124,711
| Closed | -$3.29M | – | 1262 |
|
|
2022
Q4 | $3.29M | Sell |
124,711
-177,256
| -59% | -$4.68M | 0.01% | 858 |
|
|
2022
Q3 | $6.5M | Sell |
301,967
-120,722
| -29% | -$2.6M | 0.01% | 722 |
|
|
2022
Q2 | $9.84M | Sell |
422,689
-167,294
| -28% | -$3.89M | 0.02% | 657 |
|
|
2022
Q1 | $16.8M | Buy |
589,983
+100,723
| +21% | +$2.86M | 0.02% | 539 |
|
|
2021
Q4 | $16.4M | Sell |
489,260
-141,829
| -22% | -$4.75M | 0.02% | 512 |
|
|
2021
Q3 | $18.8M | Buy |
631,089
+23,338
| +4% | +$694K | 0.03% | 491 |
|
|
2021
Q2 | $19.4M | Sell |
607,751
-2,326
| -0.4% | -$74.4K | 0.02% | 530 |
|
|
2021
Q1 | $18.1M | Sell |
610,077
-638,858
| -51% | -$18.9M | 0.02% | 531 |
|
|
2020
Q4 | $31.2M | Buy |
1,248,935
+912,041
| +271% | +$22.8M | 0.04% | 378 |
|
|
2020
Q3 | $6.91M | Sell |
336,894
-1,479
| -0.4% | -$30.3K | 0.01% | 664 |
|
|
2020
Q2 | $7.1M | Sell |
338,373
-672,508
| -67% | -$14.1M | 0.01% | 628 |
|
|
2020
Q1 | $16.9M | Sell |
1,010,881
-616,433
| -38% | -$10.3M | 0.04% | 410 |
|
|
2019
Q4 | $42.3M | Sell |
1,627,314
-387,020
| -19% | -$10.1M | 0.07% | 310 |
|
|
2019
Q3 | $57.7M | Sell |
2,014,334
-988,914
| -33% | -$28.3M | 0.1% | 232 |
|
|
2019
Q2 | $105M | Buy |
3,003,248
+450,309
| +18% | +$15.7M | 0.19% | 119 |
|
|
2019
Q1 | $84.6M | Sell |
2,552,939
-792,845
| -24% | -$26.3M | 0.15% | 148 |
|
|
2018
Q4 | $99.2K | Sell |
3,345,784
-219,452
| -6% | -$6.51K | 0.18% | 109 |
|
|
2018
Q3 | $108M | Sell |
3,565,236
-225,245
| -6% | -$6.85M | 0.19% | 134 |
|
|
2018
Q2 | $121M | Buy |
3,790,481
+879,164
| +30% | +$28M | 0.21% | 117 |
|
|
2018
Q1 | $101M | Buy |
2,911,317
+1,309,429
| +82% | +$45.4M | 0.18% | 145 |
|
|
2017
Q4 | $69.4M | Buy |
1,601,888
+407,700
| +34% | +$17.7M | 0.11% | 230 |
|
|
2017
Q3 | $53.2M | Sell |
1,194,188
-100,900
| -8% | -$4.5M | 0.09% | 274 |
|
|
2017
Q2 | $57.7M | Sell |
1,295,088
-141,691
| -10% | -$6.31M | 0.1% | 251 |
|
|
2017
Q1 | $60.7M | Sell |
1,436,779
-216,705
| -13% | -$9.15M | 0.11% | 235 |
|
|
2016
Q4 | $65.4M | Sell |
1,653,484
-93,157
| -5% | -$3.69M | 0.13% | 220 |
|
|
2016
Q3 | $62.1M | Sell |
1,746,641
-36,200
| -2% | -$1.29M | 0.12% | 212 |
|
|
2016
Q2 | $59.5M | Buy |
1,782,841
+189,000
| +12% | +$6.31M | 0.12% | 209 |
|
|
2016
Q1 | $62.4M | Sell |
1,593,841
-152,272
| -9% | -$5.96M | 0.13% | 194 |
|
|
2015
Q4 | $64.3M | Buy |
1,746,113
+295,848
| +20% | +$10.9M | 0.13% | 184 |
|
|
2015
Q3 | $54M | Buy |
1,450,265
+579,847
| +67% | +$21.6M | 0.11% | 225 |
|
|
2015
Q2 | $42.6M | Sell |
870,418
-7,473
| -0.9% | -$365K | 0.08% | 293 |
|
|
2015
Q1 | $44.8M | Buy |
877,891
+146,322
| +20% | +$7.47M | 0.09% | 282 |
|
|
2014
Q4 | $40.5M | Sell |
731,569
-314,749
| -30% | -$17.4M | 0.08% | 290 |
|
|
2014
Q3 | $57.1M | Sell |
1,046,318
-140,622
| -12% | -$7.68M | 0.08% | 245 |
|
|
2014
Q2 | $68.7M | Buy |
1,186,940
+55,700
| +5% | +$3.22M | 0.09% | 212 |
|
|
2014
Q1 | $61.3M | Buy |
1,131,240
+454,340
| +67% | +$24.6M | 0.07% | 233 |
|
|
2013
Q4 | $39.1M | Sell |
676,900
-47,000
| -6% | -$2.71M | 0.05% | 307 |
|
|
2013
Q3 | $36.6M | Buy |
723,900
+183,648
| +34% | +$9.28M | 0.09% | 279 |
|
|
2013
Q2 | $24.5M | Buy |
+540,252
| New | +$24.5M | 0.06% | 360 |
|