Squarepoint’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 | $7.1M | Sell |
297,642
-89,967
| -23% | -$2.15M | 0.01% | 673 |
|
|
2025
Q1 | $7.46M | Sell |
387,609
-168,013
| -30% | -$3.23M | 0.01% | 626 |
|
|
2024
Q4 | $11.3M | Sell |
555,622
-812,329
| -59% | -$16.5M | 0.01% | 506 |
|
|
2024
Q3 | $27.6M | Buy |
1,367,951
+461,681
| +51% | +$9.3M | 0.04% | 231 |
|
|
2024
Q2 | $20.3M | Buy |
906,270
+693,074
| +325% | +$15.5M | 0.03% | 291 |
|
|
2024
Q1 | $5.99M | Buy |
213,196
+12,403
| +6% | +$349K | 0.01% | 636 |
|
|
2023
Q4 | $5.98M | Buy |
+200,793
| New | +$5.98M | 0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-10,941
| Closed | -$292K | – | 2461 |
|
|
2023
Q2 | $292K | Sell |
10,941
-92,273
| -89% | -$2.46M | ﹤0.01% | 1888 |
|
|
2023
Q1 | $2.78M | Sell |
103,214
-303,867
| -75% | -$8.19M | 0.01% | 712 |
|
|
2022
Q4 | $10.7M | Buy |
407,081
+316,711
| +350% | +$8.35M | 0.04% | 285 |
|
|
2022
Q3 | $1.95M | Sell |
90,370
-32,442
| -26% | -$698K | 0.01% | 796 |
|
|
2022
Q2 | $2.86M | Sell |
122,812
-343,664
| -74% | -$8.01M | 0.02% | 625 |
|
|
2022
Q1 | $13M | Buy |
466,476
+391,643
| +523% | +$10.9M | 0.06% | 255 |
|
|
2021
Q4 | $2.51M | Sell |
74,833
-12,776
| -15% | -$428K | 0.01% | 765 |
|
|
2021
Q3 | $2.6M | Sell |
87,609
-99,463
| -53% | -$2.96M | 0.01% | 686 |
|
|
2021
Q2 | $5.98M | Sell |
187,072
-83,126
| -31% | -$2.66M | 0.02% | 418 |
|
|
2021
Q1 | $8M | Buy |
270,198
+200,732
| +289% | +$5.94M | 0.05% | 296 |
|
|
2020
Q4 | $1.74M | Sell |
69,466
-288,177
| -81% | -$7.2M | 0.01% | 807 |
|
|
2020
Q3 | $7.28M | Buy |
357,643
+83,196
| +30% | +$1.69M | 0.1% | 243 |
|
|
2020
Q2 | $5.76M | Buy |
+274,447
| New | +$5.76M | 0.09% | 296 |
|
|
2020
Q1 | – | Sell |
-173,376
| Closed | -$4.5M | – | 1868 |
|
|
2019
Q4 | $4.5M | Sell |
173,376
-127,058
| -42% | -$3.3M | 0.03% | 521 |
|
|
2019
Q3 | $8.67M | Buy |
+300,434
| New | +$8.67M | 0.08% | 315 |
|
|
2018
Q2 | – | Sell |
-43,400
| Closed | -$1.51M | – | 1750 |
|
|
2018
Q1 | $1.51M | Sell |
43,400
-340,078
| -89% | -$11.8M | 0.02% | 664 |
|
|
2017
Q4 | $16.6M | Buy |
383,478
+123,585
| +48% | +$5.35M | 0.29% | 56 |
|
|
2017
Q3 | $11.6M | Buy |
259,893
+186,020
| +252% | +$8.28M | 0.22% | 108 |
|
|
2017
Q2 | $3.31M | Buy |
+73,873
| New | +$3.31M | 0.07% | 365 |
|
|
2016
Q4 | – | Sell |
-14,817
| Closed | -$527K | – | 1760 |
|
|
2016
Q3 | $527K | Sell |
14,817
-31,544
| -68% | -$1.12M | 0.04% | 542 |
|
|
2016
Q2 | $1.55M | Buy |
46,361
+24,687
| +114% | +$824K | 0.1% | 246 |
|
|
2016
Q1 | $846K | Sell |
21,674
-32,265
| -60% | -$1.26M | 0.07% | 434 |
|
|
2015
Q4 | $1.99M | Buy |
53,939
+29,278
| +119% | +$1.08M | 0.22% | 90 |
|
|
2015
Q3 | $919K | Buy |
24,661
+5,096
| +26% | +$190K | 0.23% | 121 |
|
|
2015
Q2 | $959K | Buy |
19,565
+13,594
| +228% | +$666K | 0.31% | 86 |
|
|
2015
Q1 | $306K | Sell |
5,971
-6,329
| -51% | -$324K | 0.11% | 287 |
|
|
2014
Q4 | $681K | Buy |
+12,300
| New | +$681K | 0.66% | 50 |
|