SG Americas Securities’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 | $6.72M | Buy |
284,463
+13,723
| +5% | +$353K | 0.01% | 935 |
|
|
2025
Q4 | $6.47M | Buy |
270,740
+37,823
| +16% | +$868K | 0.01% | 984 |
|
|
2025
Q3 | $5.39M | Buy |
232,917
+207,734
| +825% | +$5.13M | 0.02% | 486 |
|
|
2025
Q2 | $601K | Sell |
25,183
-43,584
| -63% | -$898K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $1.32M | Buy |
68,767
+6,275
| +10% | +$126K | ﹤0.01% | 975 |
|
|
2024
Q4 | $1.27M | Buy |
62,492
+30,415
| +95% | +$641K | 0.01% | 756 |
|
|
2024
Q3 | $646K | Sell |
32,077
-233,155
| -88% | -$5.02M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $5.93M | Buy |
265,232
+66,007
| +33% | +$1.59M | 0.04% | 476 |
|
|
2024
Q1 | $5.6M | Buy |
199,225
+170,089
| +584% | +$4.69M | 0.03% | 513 |
|
|
2023
Q4 | $868K | Buy |
29,136
+14,146
| +94% | +$352K | 0.01% | 1101 |
|
|
2023
Q3 | $368K | Sell |
14,990
-21,358
| -59% | -$578K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $971K | Buy |
36,348
+3,783
| +12% | +$97.8K | 0.01% | 1069 |
|
|
2023
Q1 | $877K | Buy |
32,565
+3,712
| +13% | +$108K | 0.01% | 1230 |
|
|
2022
Q4 | $761K | Buy |
28,853
+8,272
| +40% | +$205K | 0.01% | 1168 |
|
|
2022
Q3 | $443K | Buy |
20,581
+6,386
| +45% | +$164K | 0.01% | 1652 |
|
|
2022
Q2 | $331K | Buy |
14,195
+568
| +4% | +$14.5K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $380K | Sell |
13,627
-6,940
| -34% | -$212K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $689K | Sell |
20,567
-3,658
| -15% | -$120K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $720K | Sell |
24,225
-73,192
| -75% | -$2.28M | ﹤0.01% | 2194 |
|
|
2021
Q2 | $3.12M | Buy |
97,417
+87,171
| +851% | +$2.82M | 0.02% | 849 |
|
|
2021
Q1 | $303K | Sell |
10,246
-53,583
| -84% | -$1.46M | ﹤0.01% | 2368 |
|
|
2020
Q4 | $1.59M | Buy |
63,829
+19,260
| +43% | +$430K | 0.01% | 1232 |
|
|
2020
Q3 | $907K | Buy |
44,569
+35,113
| +371% | +$737K | 0.01% | 1240 |
|
|
2020
Q2 | $198K | Sell |
9,456
-7,668
| -45% | -$145K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $286K | Buy |
17,124
+8,434
| +97% | +$194K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $226K | Sell |
8,690
-23,871
| -73% | -$649K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $940K | Sell |
32,561
-95,574
| -75% | -$2.92M | 0.01% | 1430 |
|
|
2019
Q2 | $4.46M | Buy |
128,135
+1,186
| +0.9% | +$40.3K | 0.03% | 594 |
|
|
2019
Q1 | $4.21M | Buy |
126,949
+51,532
| +68% | +$1.63M | 0.04% | 490 |
|
|
2018
Q4 | $2.24M | Sell |
75,417
-8,697
| -10% | -$267K | 0.02% | 806 |
|
|
2018
Q3 | $2.56M | Buy |
84,114
+37,052
| +79% | +$1.19M | 0.02% | 980 |
|
|
2018
Q2 | $1.51M | Sell |
47,062
-12,811
| -21% | -$429K | 0.02% | 1117 |
|
|
2018
Q1 | $2.08M | Sell |
59,873
-31,258
| -34% | -$1.27M | 0.02% | 859 |
|
|
2017
Q4 | $3.95M | Buy |
91,131
+68,404
| +301% | +$2.96M | 0.04% | 487 |
|
|
2017
Q3 | $1.01M | Sell |
22,727
-14,905
| -40% | -$653K | 0.01% | 1252 |
|
|
2017
Q2 | $1.69M | Sell |
37,632
-39,586
| -51% | -$1.69M | 0.02% | 1018 |
|
|
2017
Q1 | $3.25M | Buy |
77,218
+2,500
| +3% | +$104K | 0.03% | 606 |
|
|
2016
Q4 | $2.96M | Buy |
74,718
+59,769
| +400% | +$2.24M | 0.03% | 710 |
|
|
2016
Q3 | $532K | Buy |
+14,949
| New | +$529K | 0.01% | 1643 |
|
|
2016
Q2 | – | Sell |
-41,742
| Closed | -$1.63M | – | 2604 |
|
|
2016
Q1 | $1.63M | Buy |
41,742
+5,271
| +14% | +$187K | 0.01% | 990 |
|
|
2015
Q4 | $1.34M | Buy |
+36,471
| New | +$1.43M | 0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-7,291
| Closed | -$357K | – | 2109 |
|
|
2015
Q2 | $357K | Sell |
7,291
-25,984
| -78% | -$1.33M | ﹤0.01% | 1663 |
|
|
2015
Q1 | $1.71M | Sell |
33,275
-150,541
| -82% | -$7.99M | 0.01% | 886 |
|
|
2014
Q4 | $10.2M | Sell |
183,816
-142,421
| -44% | -$7.87M | 0.05% | 387 |
|
|
2014
Q3 | $17.8M | Buy |
326,237
+212,401
| +187% | +$11.9M | 0.11% | 199 |
|
|
2014
Q2 | $6.58M | Sell |
113,836
-14,398
| -11% | -$788K | 0.04% | 482 |
|
|
2014
Q1 | $6.95M | Sell |
128,234
-57,024
| -31% | -$3.07M | 0.03% | 541 |
|
|
2013
Q4 | $10.7M | Sell |
185,258
-107,280
| -37% | -$5.78M | 0.05% | 408 |
|
|
2013
Q3 | $14.8M | Buy |
292,538
+50,264
| +21% | +$2.43M | 0.06% | 294 |
|
|
2013
Q2 | $11M | Buy |
+242,274
| New | +$12.3M | 0.06% | 348 |
|
Other funds holding BEN
PCOC
VCM
VPM
