State of Wisconsin Investment Board’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 | $4.6M | Sell |
192,886
-13,971
| -7% | -$333K | 0.01% | 964 |
|
|
2025
Q1 | $3.98M | Buy |
206,857
+51,330
| +33% | +$988K | 0.01% | 1013 |
|
|
2024
Q4 | $3.16M | Sell |
155,527
-80,735
| -34% | -$1.64M | 0.01% | 1121 |
|
|
2024
Q3 | $4.76M | Buy |
236,262
+9,325
| +4% | +$188K | 0.01% | 967 |
|
|
2024
Q2 | $5.07M | Sell |
226,937
-195,330
| -46% | -$4.37M | 0.01% | 917 |
|
|
2024
Q1 | $11.9M | Buy |
422,267
+177,487
| +73% | +$4.99M | 0.03% | 539 |
|
|
2023
Q4 | $7.29M | Sell |
244,780
-678
| -0.3% | -$20.2K | 0.02% | 797 |
|
|
2023
Q3 | $6.03M | Buy |
245,458
+82,963
| +51% | +$2.04M | 0.02% | 825 |
|
|
2023
Q2 | $4.34M | Sell |
162,495
-28,451
| -15% | -$760K | 0.01% | 1025 |
|
|
2023
Q1 | $5.14M | Buy |
190,946
+39,190
| +26% | +$1.06M | 0.02% | 945 |
|
|
2022
Q4 | $4M | Sell |
151,756
-25,197
| -14% | -$665K | 0.01% | 1066 |
|
|
2022
Q3 | $3.81M | Sell |
176,953
-47,357
| -21% | -$1.02M | 0.01% | 1076 |
|
|
2022
Q2 | $5.23M | Buy |
224,310
+5,958
| +3% | +$139K | 0.01% | 969 |
|
|
2022
Q1 | $6.1M | Buy |
218,352
+65,802
| +43% | +$1.84M | 0.01% | 1054 |
|
|
2021
Q4 | $5.11M | Sell |
152,550
-3,819
| -2% | -$128K | 0.01% | 1030 |
|
|
2021
Q3 | $4.65M | Buy |
156,369
+7,495
| +5% | +$223K | 0.01% | 1054 |
|
|
2021
Q2 | $4.76M | Sell |
148,874
-3,137
| -2% | -$100K | 0.01% | 1059 |
|
|
2021
Q1 | $4.5M | Sell |
152,011
-1,981
| -1% | -$58.6K | 0.01% | 1054 |
|
|
2020
Q4 | $3.85M | Sell |
153,992
-14,050
| -8% | -$351K | 0.01% | 1056 |
|
|
2020
Q3 | $3.42M | Buy |
168,042
+15,140
| +10% | +$308K | 0.01% | 1041 |
|
|
2020
Q2 | $3.21M | Sell |
152,902
-90,660
| -37% | -$1.9M | 0.01% | 1014 |
|
|
2020
Q1 | $4.07M | Sell |
243,562
-7,942
| -3% | -$133K | 0.01% | 862 |
|
|
2019
Q4 | $6.53M | Sell |
251,504
-190,049
| -43% | -$4.94M | 0.02% | 850 |
|
|
2019
Q3 | $12.7M | Buy |
441,553
+13,067
| +3% | +$377K | 0.04% | 513 |
|
|
2019
Q2 | $14.9M | Buy |
428,486
+30,016
| +8% | +$1.04M | 0.04% | 466 |
|
|
2019
Q1 | $13.2M | Buy |
398,470
+95,999
| +32% | +$3.18M | 0.04% | 509 |
|
|
2018
Q4 | $8.97M | Sell |
302,471
-116,630
| -28% | -$3.46M | 0.03% | 569 |
|
|
2018
Q3 | $12.7M | Sell |
419,101
-24,315
| -5% | -$739K | 0.04% | 532 |
|
|
2018
Q2 | $14.2M | Sell |
443,416
-48,317
| -10% | -$1.55M | 0.04% | 487 |
|
|
2018
Q1 | $17.1M | Sell |
491,733
-33,479
| -6% | -$1.16M | 0.05% | 406 |
|
|
2017
Q4 | $22.8M | Sell |
525,212
-1,413
| -0.3% | -$61.2K | 0.06% | 336 |
|
|
2017
Q3 | $23.4M | Buy |
526,625
+16,393
| +3% | +$730K | 0.07% | 307 |
|
|
2017
Q2 | $22.9M | Buy |
510,232
+3,780
| +0.7% | +$169K | 0.07% | 304 |
|
|
2017
Q1 | $21.3M | Sell |
506,452
-5,447
| -1% | -$230K | 0.08% | 269 |
|
|
2016
Q4 | $20.3M | Sell |
511,899
-63,758
| -11% | -$2.52M | 0.09% | 246 |
|
|
2016
Q3 | $20.5M | Sell |
575,657
-9,700
| -2% | -$345K | 0.08% | 277 |
|
|
2016
Q2 | $19.5M | Sell |
585,357
-35,090
| -6% | -$1.17M | 0.08% | 283 |
|
|
2016
Q1 | $24.2M | Sell |
620,447
-61,410
| -9% | -$2.4M | 0.09% | 231 |
|
|
2015
Q4 | $25.1M | Sell |
681,857
-2,290
| -0.3% | -$84.3K | 0.1% | 232 |
|
|
2015
Q3 | $25.5M | Sell |
684,147
-108,010
| -14% | -$4.02M | 0.1% | 239 |
|
|
2015
Q2 | $38.8M | Sell |
792,157
-3,610
| -0.5% | -$177K | 0.14% | 168 |
|
|
2015
Q1 | $40.8M | Sell |
795,767
-8,250
| -1% | -$423K | 0.14% | 168 |
|
|
2014
Q4 | $44.5M | Buy |
804,017
+17,660
| +2% | +$978K | 0.15% | 154 |
|
|
2014
Q3 | $42.9M | Buy |
786,357
+181,970
| +30% | +$9.94M | 0.16% | 154 |
|
|
2014
Q2 | $35M | Buy |
604,387
+17,210
| +3% | +$995K | 0.13% | 190 |
|
|
2014
Q1 | $31.8M | Buy |
587,177
+55,360
| +10% | +$3M | 0.12% | 194 |
|
|
2013
Q4 | $30.7M | Sell |
531,817
-8,770
| -2% | -$506K | 0.12% | 205 |
|
|
2013
Q3 | $27.3M | Buy |
540,587
+20,570
| +4% | +$1.04M | 0.11% | 211 |
|
|
2013
Q2 | $23.6M | Buy |
+520,017
| New | +$23.6M | 0.1% | 244 |
|