State Street’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
22,186,050
-865,302
| -4% | -$20.9M | 0.02% | 530 |
|
|
2025
Q1 | $451M | Buy |
23,051,352
+1,117,451
| +5% | +$21.9M | 0.02% | 567 |
|
|
2024
Q4 | $452M | Buy |
21,933,901
+778,385
| +4% | +$16M | 0.02% | 568 |
|
|
2024
Q3 | $433M | Buy |
21,155,516
+599,045
| +3% | +$12.3M | 0.02% | 572 |
|
|
2024
Q2 | $466M | Sell |
20,556,471
-1,198,664
| -6% | -$27.2M | 0.02% | 537 |
|
|
2024
Q1 | $618M | Buy |
21,755,135
+247,032
| +1% | +$7.02M | 0.03% | 480 |
|
|
2023
Q4 | $641M | Buy |
21,508,103
+193,660
| +0.9% | +$5.77M | 0.03% | 466 |
|
|
2023
Q3 | $530M | Sell |
21,314,443
-10,443,549
| -33% | -$260M | 0.03% | 471 |
|
|
2023
Q2 | $858M | Buy |
31,757,992
+472,954
| +2% | +$12.8M | 0.05% | 362 |
|
|
2023
Q1 | $852M | Sell |
31,285,038
-6,046,131
| -16% | -$165M | 0.05% | 364 |
|
|
2022
Q4 | $996M | Buy |
37,331,169
+2,421,243
| +7% | +$64.6M | 0.06% | 319 |
|
|
2022
Q3 | $761M | Buy |
34,909,926
+2,384,798
| +7% | +$52M | 0.05% | 368 |
|
|
2022
Q2 | $767M | Buy |
32,525,128
+5,321,881
| +20% | +$126M | 0.05% | 370 |
|
|
2022
Q1 | $767M | Sell |
27,203,247
-328,822
| -1% | -$9.27M | 0.04% | 412 |
|
|
2021
Q4 | $930M | Buy |
27,532,069
+933,075
| +4% | +$31.5M | 0.04% | 379 |
|
|
2021
Q3 | $798M | Sell |
26,598,994
-145,971
| -0.5% | -$4.38M | 0.04% | 398 |
|
|
2021
Q2 | $863M | Sell |
26,744,965
-486,647
| -2% | -$15.7M | 0.05% | 378 |
|
|
2021
Q1 | $814M | Sell |
27,231,612
-171,417
| -0.6% | -$5.12M | 0.05% | 369 |
|
|
2020
Q4 | $692M | Sell |
27,403,029
-91,226
| -0.3% | -$2.3M | 0.04% | 389 |
|
|
2020
Q3 | $567M | Sell |
27,494,255
-4,762,718
| -15% | -$98.2M | 0.04% | 398 |
|
|
2020
Q2 | $676M | Buy |
32,256,973
+4,614,913
| +17% | +$96.8M | 0.05% | 344 |
|
|
2020
Q1 | $469M | Buy |
27,642,060
+3,163,122
| +13% | +$53.6M | 0.04% | 380 |
|
|
2019
Q4 | $642M | Buy |
24,478,938
+3,130,149
| +15% | +$82.2M | 0.04% | 382 |
|
|
2019
Q3 | $622M | Sell |
21,348,789
-705,336
| -3% | -$20.5M | 0.05% | 378 |
|
|
2019
Q2 | $773M | Buy |
22,054,125
+292,255
| +1% | +$10.2M | 0.06% | 329 |
|
|
2019
Q1 | $727M | Sell |
21,761,870
-336,325
| -2% | -$11.2M | 0.06% | 333 |
|
|
2018
Q4 | $661M | Buy |
22,098,195
+1,433,071
| +7% | +$42.9M | 0.06% | 307 |
|
|
2018
Q3 | $628M | Buy |
20,665,124
+708,701
| +4% | +$21.6M | 0.05% | 374 |
|
|
2018
Q2 | $640M | Buy |
19,956,423
+992,843
| +5% | +$31.8M | 0.05% | 344 |
|
|
2018
Q1 | $658M | Buy |
18,963,580
+375,040
| +2% | +$13M | 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% | -$51.3M | 0.07% | 278 |
|
|
2017
Q2 | $883M | Sell |
19,704,129
-811,159
| -4% | -$36.3M | 0.08% | 266 |
|
|
2017
Q1 | $865M | Sell |
20,515,288
-22,607
| -0.1% | -$953K | 0.08% | 267 |
|
|
2016
Q4 | $813M | Buy |
20,537,895
+559,012
| +3% | +$22.1M | 0.08% | 279 |
|
|
2016
Q3 | $711M | Buy |
19,978,883
+1,714,731
| +9% | +$61M | 0.07% | 291 |
|
|
2016
Q2 | $609M | Sell |
18,264,152
-611,253
| -3% | -$20.4M | 0.07% | 306 |
|
|
2016
Q1 | $737M | Buy |
18,875,405
+289,515
| +2% | +$11.3M | 0.08% | 260 |
|
|
2015
Q4 | $684M | Buy |
18,585,890
+906,622
| +5% | +$33.4M | 0.07% | 275 |
|
|
2015
Q3 | $659M | Sell |
17,679,268
-255,486
| -1% | -$9.52M | 0.08% | 268 |
|
|
2015
Q2 | $879M | Sell |
17,934,754
-616,563
| -3% | -$30.2M | 0.09% | 232 |
|
|
2015
Q1 | $952M | Sell |
18,551,317
-871,557
| -4% | -$44.7M | 0.1% | 221 |
|
|
2014
Q4 | $1.08B | Buy |
19,422,874
+836,230
| +4% | +$46.3M | 0.11% | 207 |
|
|
2014
Q3 | $1.02B | Sell |
18,586,644
-70,005
| -0.4% | -$3.82M | 0.11% | 204 |
|
|
2014
Q2 | $1.08B | Buy |
18,656,649
+111,841
| +0.6% | +$6.47M | 0.12% | 192 |
|
|
2014
Q1 | $1B | Sell |
18,544,808
-614,026
| -3% | -$33.3M | 0.11% | 191 |
|
|
2013
Q4 | $1.11B | Buy |
19,158,834
+153,810
| +0.8% | +$8.88M | 0.12% | 175 |
|
|
2013
Q3 | $961M | Buy |
19,005,024
+12,706,733
| +202% | +$642M | 0.12% | 181 |
|
|
2013
Q2 | $857M | Buy |
+6,298,291
| New | +$857M | 0.11% | 186 |
|