State Street’s Franklin Resources BEN Stock Holding History

State Street’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470M	Sell	19,613,400 -1,131,493	-5%	-$29.1M	0.02%	565
2025 Q4	$502M	Sell	20,744,893 -144,720	-0.7%	-$3.32M	0.02%	563
2025 Q3	$490M	Sell	20,889,613 -1,296,437	-6%	-$32M	0.02%	568
2025 Q2	$536M	Sell	22,186,050 -865,302	-4%	-$17.8M	0.02%	530
2025 Q1	$451M	Buy	23,051,352 +1,117,451	+5%	+$22.4M	0.02%	567
2024 Q4	$452M	Buy	21,933,901 +778,385	+4%	+$16.4M	0.02%	568
2024 Q3	$433M	Buy	21,155,516 +599,045	+3%	+$12.9M	0.02%	572
2024 Q2	$466M	Sell	20,556,471 -1,198,664	-6%	-$28.9M	0.02%	537
2024 Q1	$618M	Buy	21,755,135 +247,032	+1%	+$6.8M	0.03%	480
2023 Q4	$641M	Buy	21,508,103 +193,660	+0.9%	+$4.82M	0.03%	466
2023 Q3	$530M	Sell	21,314,443 -10,443,549	-33%	-$282M	0.03%	471
2023 Q2	$858M	Buy	31,757,992 +472,954	+2%	+$12.2M	0.05%	362
2023 Q1	$852M	Sell	31,285,038 -6,046,131	-16%	-$177M	0.05%	364
2022 Q4	$996M	Buy	37,331,169 +2,421,243	+7%	+$60.1M	0.06%	319
2022 Q3	$761M	Buy	34,909,926 +2,384,798	+7%	+$61.3M	0.05%	368
2022 Q2	$767M	Buy	32,525,128 +5,321,881	+20%	+$136M	0.05%	370
2022 Q1	$767M	Sell	27,203,247 -328,822	-1%	-$10M	0.04%	412
2021 Q4	$930M	Buy	27,532,069 +933,075	+4%	+$30.7M	0.04%	379
2021 Q3	$798M	Sell	26,598,994 -145,971	-0.5%	-$4.55M	0.04%	398
2021 Q2	$863M	Sell	26,744,965 -486,647	-2%	-$15.8M	0.05%	378
2021 Q1	$814M	Sell	27,231,612 -171,417	-0.6%	-$4.68M	0.05%	369
2020 Q4	$692M	Sell	27,403,029 -91,226	-0.3%	-$2.04M	0.04%	389
2020 Q3	$567M	Sell	27,494,255 -4,762,718	-15%	-$100M	0.04%	398
2020 Q2	$676M	Buy	32,256,973 +4,614,913	+17%	+$87.1M	0.05%	344
2020 Q1	$469M	Buy	27,642,060 +3,163,122	+13%	+$72.6M	0.04%	380
2019 Q4	$642M	Buy	24,478,938 +3,130,149	+15%	+$85.1M	0.04%	382
2019 Q3	$622M	Sell	21,348,789 -705,336	-3%	-$21.6M	0.05%	378
2019 Q2	$773M	Buy	22,054,125 +292,255	+1%	+$9.94M	0.06%	329
2019 Q1	$727M	Sell	21,761,870 -336,325	-2%	-$10.6M	0.06%	333
2018 Q4	$661M	Buy	22,098,195 +1,433,071	+7%	+$44.1M	0.06%	307
2018 Q3	$628M	Buy	20,665,124 +708,701	+4%	+$22.8M	0.05%	374
2018 Q2	$640M	Buy	19,956,423 +992,843	+5%	+$33.3M	0.05%	344
2018 Q1	$658M	Buy	18,963,580 +375,040	+2%	+$15.2M	0.06%	337
2017 Q4	$805M	Buy	18,588,540 +36,618	+0.2%	+$1.59M	0.06%	293
2017 Q3	$826M	Sell	18,551,922 -1,152,207	-6%	-$50.5M	0.07%	278
2017 Q2	$883M	Sell	19,704,129 -811,159	-4%	-$34.7M	0.08%	266
2017 Q1	$865M	Sell	20,515,288 -22,607	-0.1%	-$938K	0.08%	267
2016 Q4	$813M	Buy	20,537,895 +559,012	+3%	+$20.9M	0.08%	279
2016 Q3	$711M	Buy	19,978,883 +1,714,731	+9%	+$60.6M	0.07%	291
2016 Q2	$609M	Sell	18,264,152 -611,253	-3%	-$22.2M	0.07%	306
2016 Q1	$737M	Buy	18,875,405 +289,515	+2%	+$10.2M	0.08%	260
2015 Q4	$684M	Buy	18,585,890 +906,622	+5%	+$35.5M	0.07%	275
2015 Q3	$659M	Sell	17,679,268 -255,486	-1%	-$11.1M	0.08%	268
2015 Q2	$879M	Sell	17,934,754 -616,563	-3%	-$31.6M	0.09%	232
2015 Q1	$952M	Sell	18,551,317 -871,557	-4%	-$46.3M	0.1%	221
2014 Q4	$1.08B	Buy	19,422,874 +836,230	+4%	+$46.2M	0.11%	207
2014 Q3	$1.02B	Sell	18,586,644 -70,005	-0.4%	-$3.92M	0.11%	204
2014 Q2	$1.08B	Buy	18,656,649 +111,841	+0.6%	+$6.12M	0.12%	192
2014 Q1	$1B	Sell	18,544,808 -614,026	-3%	-$33.1M	0.11%	191
2013 Q4	$1.11B	Buy	19,158,834 +153,810	+0.8%	+$8.29M	0.12%	175
2013 Q3	$961M	Buy	19,005,024 +110,151	+0.6%	+$5.32M	0.12%	181
2013 Q2	$857M	Buy	+18,894,873	New	+$962M	0.11%	186