Stifel Financial’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
208,353
-15,474
| -7% | -$398K | ﹤0.01% | 1364 |
|
|
2025
Q4 | $5.35M | Buy |
223,827
+5,101
| +2% | +$117K | ﹤0.01% | 1288 |
|
|
2025
Q3 | $5.06M | Sell |
218,726
-10,463
| -5% | -$259K | ﹤0.01% | 1302 |
|
|
2025
Q2 | $5.47M | Buy |
229,189
+9,290
| +4% | +$191K | 0.01% | 1208 |
|
|
2025
Q1 | $4.23M | Buy |
219,899
+76,545
| +53% | +$1.53M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $2.91M | Buy |
143,354
+12,386
| +9% | +$261K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $2.64M | Sell |
130,968
-1,596
| -1% | -$34.4K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $2.96M | Buy |
132,564
+439
| +0.3% | +$10.6K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $3.71M | Buy |
132,125
+7,121
| +6% | +$196K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $3.72M | Sell |
125,004
-4,423
| -3% | -$110K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $3.18M | Sell |
129,427
-5,253
| -4% | -$142K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $3.6M | Buy |
134,680
+2,140
| +2% | +$55.3K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $3.57M | Sell |
132,540
-37,180
| -22% | -$1.09M | 0.01% | 1219 |
|
|
2022
Q4 | $4.48M | Buy |
169,720
+42,032
| +33% | +$1.04M | 0.01% | 1046 |
|
|
2022
Q3 | $2.75M | Sell |
127,688
-8,098
| -6% | -$208K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $3.17M | Sell |
135,786
-37,643
| -22% | -$963K | 0.01% | 1210 |
|
|
2022
Q1 | $4.84M | Sell |
173,429
-23,057
| -12% | -$704K | 0.01% | 1070 |
|
|
2021
Q4 | $6.58M | Buy |
196,486
+29,718
| +18% | +$978K | 0.01% | 919 |
|
|
2021
Q3 | $4.96M | Buy |
166,768
+5,924
| +4% | +$185K | 0.01% | 1023 |
|
|
2021
Q2 | $5.14M | Buy |
160,844
+37,122
| +30% | +$1.2M | 0.01% | 1011 |
|
|
2021
Q1 | $3.66M | Sell |
123,722
-3,132
| -2% | -$85.6K | 0.01% | 1136 |
|
|
2020
Q4 | $3.17M | Sell |
126,854
-3,303
| -3% | -$73.7K | 0.01% | 1106 |
|
|
2020
Q3 | $2.65M | Sell |
130,157
-10,507
| -7% | -$221K | 0.01% | 1072 |
|
|
2020
Q2 | $2.95M | Sell |
140,664
-17,822
| -11% | -$336K | 0.01% | 957 |
|
|
2020
Q1 | $2.62M | Buy |
158,486
+11,707
| +8% | +$269K | 0.01% | 927 |
|
|
2019
Q4 | $3.8M | Sell |
146,779
-13,805
| -9% | -$375K | 0.01% | 992 |
|
|
2019
Q3 | $4.65M | Sell |
160,584
-18,689
| -10% | -$571K | 0.01% | 859 |
|
|
2019
Q2 | $6.24M | Buy |
179,273
+5,040
| +3% | +$171K | 0.02% | 762 |
|
|
2019
Q1 | $5.77M | Buy |
174,233
+14,506
| +9% | +$458K | 0.02% | 752 |
|
|
2018
Q4 | $4.75M | Sell |
159,727
-28,434
| -15% | -$874K | 0.02% | 799 |
|
|
2018
Q3 | $5.73M | Buy |
188,161
+25,571
| +16% | +$824K | 0.02% | 783 |
|
|
2018
Q2 | $5.21M | Buy |
162,590
+8,857
| +6% | +$297K | 0.02% | 800 |
|
|
2018
Q1 | $5.32M | Buy |
153,733
+10,927
| +8% | +$444K | 0.02% | 761 |
|
|
2017
Q4 | $6.18M | Sell |
142,806
-149,646
| -51% | -$6.48M | 0.02% | 688 |
|
|
2017
Q3 | $13M | Sell |
292,452
-18,522
| -6% | -$812K | 0.05% | 409 |
|
|
2017
Q2 | $13.9M | Sell |
310,974
-48,123
| -13% | -$2.06M | 0.05% | 360 |
|
|
2017
Q1 | $15.1M | Sell |
359,097
-1,113
| -0.3% | -$46.2K | 0.06% | 327 |
|
|
2016
Q4 | $14.3M | Buy |
360,210
+200,639
| +126% | +$7.51M | 0.06% | 318 |
|
|
2016
Q3 | $5.68M | Buy |
159,571
+46,621
| +41% | +$1.65M | 0.03% | 597 |
|
|
2016
Q2 | $3.77M | Buy |
112,950
+3,261
| +3% | +$118K | 0.02% | 727 |
|
|
2016
Q1 | $4.29M | Buy |
109,689
+16,618
| +18% | +$588K | 0.02% | 604 |
|
|
2015
Q4 | $3.43M | Sell |
93,071
-10,945
| -11% | -$428K | 0.02% | 731 |
|
|
2015
Q3 | $3.87M | Buy |
104,016
+45,013
| +76% | +$1.95M | 0.02% | 610 |
|
|
2015
Q2 | $2.89M | Sell |
59,003
-156,583
| -73% | -$8.03M | 0.02% | 801 |
|
|
2015
Q1 | $11.1M | Sell |
215,586
-25,051
| -10% | -$1.33M | 0.06% | 369 |
|
|
2014
Q4 | $13.3M | Buy |
240,637
+11,545
| +5% | +$638K | 0.07% | 323 |
|
|
2014
Q3 | $12.5M | Sell |
229,092
-23,186
| -9% | -$1.3M | 0.11% | 234 |
|
|
2014
Q2 | $14.6M | Sell |
252,278
-4,802
| -2% | -$263K | 0.13% | 203 |
|
|
2014
Q1 | $13.9M | Buy |
+257,080
| New | +$13.8M | 0.13% | 198 |
|
Other funds holding BEN
PCOC
VCM
VPM
