SEI Investments’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 | $5.09M | Buy |
215,439
+54,865
| +34% | +$1.41M | ﹤0.01% | 1515 |
|
|
2025
Q4 | $3.84M | Sell |
160,574
-23,978
| -13% | -$551K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $4.27M | Sell |
184,552
-535
| -0.3% | -$13.2K | ﹤0.01% | 1370 |
|
|
2025
Q2 | $4.41M | Sell |
185,087
-31,685
| -15% | -$653K | 0.01% | 1321 |
|
|
2025
Q1 | $4.17M | Buy |
216,772
+44,780
| +26% | +$897K | 0.01% | 1341 |
|
|
2024
Q4 | $3.49M | Buy |
171,992
+117,802
| +217% | +$2.48M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $1.09M | Buy |
54,190
+40,092
| +284% | +$864K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $315K | Buy |
14,098
+2,340
| +20% | +$56.4K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $331K | Sell |
11,758
-3,134
| -21% | -$86.3K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $444K | Sell |
14,892
-7,209
| -33% | -$179K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $543K | Sell |
22,101
-5,909
| -21% | -$160K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $748K | Buy |
28,010
+12,225
| +77% | +$316K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $425K | Buy |
+15,785
| New | +$461K | ﹤0.01% | 2194 |
|
|
2022
Q4 | – | Sell |
-13,628
| Closed | -$293K | – | 2538 |
|
|
2022
Q3 | $293K | Sell |
13,628
-15,907
| -54% | -$409K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $686K | Buy |
29,535
+17,499
| +145% | +$448K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $332K | Sell |
12,036
-28,868
| -71% | -$882K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $1.37M | Sell |
40,904
-1,525
| -4% | -$50.2K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $1.26M | Sell |
42,429
-1,347
| -3% | -$42K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.4M | Buy |
43,776
+4,726
| +12% | +$153K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $1.16M | Sell |
39,050
-28,318
| -42% | -$774K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.68M | Buy |
67,368
+8,514
| +14% | +$190K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $1.2M | Sell |
58,854
-68,855
| -54% | -$1.45M | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2.68M | Buy |
127,709
+1,410
| +1% | +$26.6K | 0.01% | 1136 |
|
|
2020
Q1 | $2.11M | Buy |
126,299
+5,021
| +4% | +$115K | 0.01% | 1115 |
|
|
2019
Q4 | $3.15M | Sell |
121,278
-126,604
| -51% | -$3.44M | 0.01% | 1128 |
|
|
2019
Q3 | $7.16M | Sell |
247,882
-28,910
| -10% | -$884K | 0.02% | 747 |
|
|
2019
Q2 | $9.64M | Sell |
276,792
-15,854
| -5% | -$539K | 0.03% | 600 |
|
|
2019
Q1 | $9.71M | Buy |
292,646
+102,735
| +54% | +$3.24M | 0.03% | 557 |
|
|
2018
Q4 | $5.73M | Buy |
189,911
+54,289
| +40% | +$1.67M | 0.02% | 827 |
|
|
2018
Q3 | $4.12M | Buy |
135,622
+18,109
| +15% | +$584K | 0.01% | 963 |
|
|
2018
Q2 | $3.77M | Buy |
117,513
+107,394
| +1,061% | +$3.6M | 0.01% | 1060 |
|
|
2018
Q1 | $351K | Sell |
10,119
-202,321
| -95% | -$8.23M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $9.21M | Sell |
212,440
-406
| -0.2% | -$17.6K | 0.03% | 642 |
|
|
2017
Q3 | $9.47M | Buy |
212,846
+1,413
| +0.7% | +$61.9K | 0.03% | 616 |
|
|
2017
Q2 | $9.47M | Buy |
211,433
+1,548
| +0.7% | +$66.1K | 0.04% | 573 |
|
|
2017
Q1 | $8.85M | Buy |
209,885
+1,219
| +0.6% | +$50.6K | 0.04% | 562 |
|
|
2016
Q4 | $8.26M | Sell |
208,666
-4,200
| -2% | -$157K | 0.04% | 563 |
|
|
2016
Q3 | $7.57M | Sell |
212,866
-3,503
| -2% | -$124K | 0.04% | 530 |
|
|
2016
Q2 | $7.22M | Sell |
216,369
-6,755
| -3% | -$245K | 0.04% | 526 |
|
|
2016
Q1 | $8.71M | Sell |
223,124
-1,081
| -0.5% | -$38.3K | 0.05% | 426 |
|
|
2015
Q4 | $8.26M | Sell |
224,205
-127,295
| -36% | -$4.98M | 0.05% | 459 |
|
|
2015
Q3 | $13.1M | Sell |
351,500
-157,236
| -31% | -$6.81M | 0.12% | 197 |
|
|
2015
Q2 | $24.9M | Buy |
508,736
+10,737
| +2% | +$551K | 0.23% | 114 |
|
|
2015
Q1 | $25.6M | Sell |
497,999
-7,342
| -1% | -$390K | 0.22% | 113 |
|
|
2014
Q4 | $28M | Buy |
+505,341
| New | +$27.9M | 0.25% | 104 |
|
Other funds holding BEN
PCOC
VCM
VPM
