SG Americas Securities’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 | $601K | Sell |
25,183
-43,584
| -63% | -$1.04M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $1.32M | Buy |
68,767
+6,275
| +10% | +$121K | ﹤0.01% | 869 |
|
|
2024
Q4 | $1.27M | Buy |
62,492
+30,415
| +95% | +$617K | 0.01% | 661 |
|
|
2024
Q3 | $646K | Sell |
32,077
-233,155
| -88% | -$4.7M | ﹤0.01% | 1284 |
|
|
2024
Q2 | $5.93M | Buy |
265,232
+66,007
| +33% | +$1.48M | 0.03% | 434 |
|
|
2024
Q1 | $5.6M | Buy |
199,225
+170,089
| +584% | +$4.78M | 0.03% | 480 |
|
|
2023
Q4 | $868K | Buy |
29,136
+14,146
| +94% | +$421K | 0.01% | 984 |
|
|
2023
Q3 | $368K | Sell |
14,990
-21,358
| -59% | -$524K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $971K | Buy |
36,348
+3,783
| +12% | +$101K | 0.01% | 962 |
|
|
2023
Q1 | $877K | Buy |
32,565
+3,712
| +13% | +$100K | 0.01% | 1120 |
|
|
2022
Q4 | $761K | Buy |
28,853
+8,272
| +40% | +$218K | 0.01% | 1027 |
|
|
2022
Q3 | $443K | Buy |
20,581
+6,386
| +45% | +$137K | 0.01% | 1454 |
|
|
2022
Q2 | $331K | Buy |
14,195
+568
| +4% | +$13.2K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $380K | Sell |
13,627
-6,940
| -34% | -$194K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $689K | Sell |
20,567
-3,658
| -15% | -$123K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $720K | Sell |
24,225
-73,192
| -75% | -$2.18M | ﹤0.01% | 2013 |
|
|
2021
Q2 | $3.12M | Buy |
97,417
+87,171
| +851% | +$2.79M | 0.01% | 772 |
|
|
2021
Q1 | $303K | Sell |
10,246
-53,583
| -84% | -$1.58M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.6M | Buy |
63,829
+19,260
| +43% | +$481K | 0.01% | 1083 |
|
|
2020
Q3 | $907K | Buy |
44,569
+35,113
| +371% | +$715K | 0.01% | 1029 |
|
|
2020
Q2 | $198K | Sell |
9,456
-7,668
| -45% | -$161K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $286K | Buy |
17,124
+8,434
| +97% | +$141K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $226K | Sell |
8,690
-23,871
| -73% | -$621K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $940K | Sell |
32,561
-95,574
| -75% | -$2.76M | 0.01% | 1252 |
|
|
2019
Q2 | $4.46M | Buy |
128,135
+1,186
| +0.9% | +$41.3K | 0.03% | 547 |
|
|
2019
Q1 | $4.21M | Buy |
126,949
+51,532
| +68% | +$1.71M | 0.04% | 433 |
|
|
2018
Q4 | $2.24M | Sell |
75,417
-8,697
| -10% | -$258K | 0.02% | 691 |
|
|
2018
Q3 | $2.56M | Buy |
84,114
+37,052
| +79% | +$1.13M | 0.02% | 881 |
|
|
2018
Q2 | $1.51M | Sell |
47,062
-12,811
| -21% | -$411K | 0.01% | 1001 |
|
|
2018
Q1 | $2.08M | Sell |
59,873
-31,258
| -34% | -$1.08M | 0.02% | 757 |
|
|
2017
Q4 | $3.95M | Buy |
91,131
+68,404
| +301% | +$2.96M | 0.04% | 416 |
|
|
2017
Q3 | $1.01M | Sell |
22,727
-14,905
| -40% | -$664K | 0.01% | 1092 |
|
|
2017
Q2 | $1.69M | Sell |
37,632
-39,586
| -51% | -$1.77M | 0.02% | 924 |
|
|
2017
Q1 | $3.25M | Buy |
77,218
+2,500
| +3% | +$105K | 0.03% | 565 |
|
|
2016
Q4 | $2.96M | Buy |
74,718
+59,769
| +400% | +$2.37M | 0.02% | 665 |
|
|
2016
Q3 | $532K | Buy |
+14,949
| New | +$532K | 0.01% | 1452 |
|
|
2016
Q2 | – | Sell |
-41,742
| Closed | -$1.63M | – | 2135 |
|
|
2016
Q1 | $1.63M | Buy |
41,742
+5,271
| +14% | +$206K | 0.01% | 901 |
|
|
2015
Q4 | $1.34M | Buy |
+36,471
| New | +$1.34M | 0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-7,291
| Closed | -$357K | – | 2060 |
|
|
2015
Q2 | $357K | Sell |
7,291
-25,984
| -78% | -$1.27M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.71M | Sell |
33,275
-150,541
| -82% | -$7.73M | 0.01% | 809 |
|
|
2014
Q4 | $10.2M | Sell |
183,816
-142,421
| -44% | -$7.89M | 0.05% | 357 |
|
|
2014
Q3 | $17.8M | Buy |
326,237
+212,401
| +187% | +$11.6M | 0.1% | 184 |
|
|
2014
Q2 | $6.58M | Sell |
113,836
-14,398
| -11% | -$833K | 0.04% | 458 |
|
|
2014
Q1 | $6.95M | Sell |
128,234
-57,024
| -31% | -$3.09M | 0.03% | 524 |
|
|
2013
Q4 | $10.7M | Sell |
185,258
-107,280
| -37% | -$6.19M | 0.04% | 394 |
|
|
2013
Q3 | $14.8M | Buy |
292,538
+50,264
| +21% | +$2.54M | 0.06% | 289 |
|
|
2013
Q2 | $11M | Buy |
+242,274
| New | +$11M | 0.05% | 336 |
|