SMDAM
Sumitomo Mitsui DS Asset Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
64,156
-31,202
| -33% | -$744K | 0.01% | 552 |
|
|
2025
Q1 | $1.84M | Buy |
95,358
+8,793
| +10% | +$169K | 0.02% | 505 |
|
|
2024
Q4 | $1.76M | Sell |
86,565
-1,080
| -1% | -$21.9K | 0.02% | 520 |
|
|
2024
Q3 | $1.77M | Buy |
87,645
+14,332
| +20% | +$289K | 0.02% | 509 |
|
|
2024
Q2 | $1.64M | Buy |
73,313
+46,469
| +173% | +$1.04M | 0.02% | 491 |
|
|
2024
Q1 | $755K | Sell |
26,844
-38,256
| -59% | -$1.08M | 0.01% | 635 |
|
|
2023
Q4 | $1.94M | Buy |
65,100
+38,919
| +149% | +$1.16M | 0.03% | 460 |
|
|
2023
Q3 | $644K | Sell |
26,181
-35,193
| -57% | -$865K | 0.01% | 649 |
|
|
2023
Q2 | $1.64M | Buy |
61,374
+35,690
| +139% | +$953K | 0.03% | 450 |
|
|
2023
Q1 | $692K | Sell |
25,684
-36,915
| -59% | -$994K | 0.01% | 621 |
|
|
2022
Q4 | $1.65M | Buy |
62,599
+2,139
| +4% | +$56.4K | 0.03% | 400 |
|
|
2022
Q3 | $1.3M | Buy |
60,460
+5,908
| +11% | +$127K | 0.03% | 435 |
|
|
2022
Q2 | $1.27M | Buy |
54,552
+6,528
| +14% | +$152K | 0.03% | 418 |
|
|
2022
Q1 | $1.34M | Buy |
48,024
+31,015
| +182% | +$866K | 0.03% | 434 |
|
|
2021
Q4 | $569K | Sell |
17,009
-29
| -0.2% | -$970 | 0.01% | 653 |
|
|
2021
Q3 | $506K | Sell |
17,038
-98
| -0.6% | -$2.91K | 0.01% | 653 |
|
|
2021
Q2 | $548K | Sell |
17,136
-27,823
| -62% | -$890K | 0.01% | 655 |
|
|
2021
Q1 | $1.33M | Sell |
44,959
-1,081
| -2% | -$32K | 0.03% | 408 |
|
|
2020
Q4 | $1.15M | Buy |
46,040
+1,727
| +4% | +$43.1K | 0.03% | 425 |
|
|
2020
Q3 | $901K | Sell |
44,313
-18,683
| -30% | -$380K | 0.03% | 441 |
|
|
2020
Q2 | $1.32M | Sell |
62,996
-17,570
| -22% | -$368K | 0.05% | 328 |
|
|
2020
Q1 | $1.34M | Sell |
80,566
-56,237
| -41% | -$938K | 0.06% | 276 |
|
|
2019
Q4 | $3.55M | Buy |
136,803
+12,992
| +10% | +$338K | 0.12% | 171 |
|
|
2019
Q3 | $3.57M | Buy |
123,811
+107,050
| +639% | +$3.09M | 0.13% | 158 |
|
|
2019
Q2 | $583K | Sell |
16,761
-4,744
| -22% | -$165K | 0.02% | 523 |
|
|
2019
Q1 | $712K | Buy |
21,505
+518
| +2% | +$17.2K | 0.01% | 598 |
|
|
2018
Q4 | $622K | Sell |
20,987
-3,267
| -13% | -$96.8K | 0.01% | 588 |
|
|
2018
Q3 | $737K | Buy |
24,254
+259
| +1% | +$7.87K | 0.01% | 601 |
|
|
2018
Q2 | $769K | Buy |
23,995
+131
| +0.5% | +$4.2K | 0.01% | 587 |
|
|
2018
Q1 | $827K | Sell |
23,864
-496
| -2% | -$17.2K | 0.01% | 562 |
|
|
2017
Q4 | $1.06M | Sell |
24,360
-629
| -3% | -$27.2K | 0.02% | 503 |
|
|
2017
Q3 | $1.11M | Sell |
24,989
-2,229
| -8% | -$99.2K | 0.02% | 452 |
|
|
2017
Q2 | $1.22M | Sell |
27,218
-4,227
| -13% | -$189K | 0.02% | 431 |
|
|
2017
Q1 | $1.33M | Buy |
31,445
+3,352
| +12% | +$141K | 0.02% | 416 |
|
|
2016
Q4 | $1.11M | Sell |
28,093
-833
| -3% | -$32.9K | 0.02% | 419 |
|
|
2016
Q3 | $1.03M | Sell |
28,926
-79
| -0.3% | -$2.81K | 0.02% | 429 |
|
|
2016
Q2 | $967K | Buy |
29,005
+313
| +1% | +$10.4K | 0.03% | 401 |
|
|
2016
Q1 | $1.12M | Sell |
28,692
-206
| -0.7% | -$8.04K | 0.03% | 379 |
|
|
2015
Q4 | $1.06M | Sell |
28,898
-1,744
| -6% | -$64.2K | 0.04% | 373 |
|
|
2015
Q3 | $1.14M | Sell |
30,642
-850
| -3% | -$31.7K | 0.04% | 370 |
|
|
2015
Q2 | $1.54M | Sell |
31,492
-1,268
| -4% | -$62.2K | 0.05% | 323 |
|
|
2015
Q1 | $1.68M | Sell |
32,760
-2,499
| -7% | -$128K | 0.05% | 323 |
|
|
2014
Q4 | $1.95M | Sell |
35,259
-2,757
| -7% | -$153K | 0.06% | 288 |
|
|
2014
Q3 | $2.08M | Sell |
38,016
-2,590
| -6% | -$141K | 0.06% | 281 |
|
|
2014
Q2 | $2.35M | Sell |
40,606
-4,155
| -9% | -$240K | 0.07% | 276 |
|
|
2014
Q1 | $2.43M | Sell |
44,761
-102,174
| -70% | -$5.54M | 0.07% | 257 |
|
|
2013
Q4 | $8.48M | Buy |
146,935
+94,454
| +180% | +$5.45M | 0.24% | 98 |
|
|
2013
Q3 | $2.65M | Buy |
52,481
+34,656
| +194% | +$1.75M | 0.08% | 236 |
|
|
2013
Q2 | $2.42M | Buy |
+17,825
| New | +$2.42M | 0.07% | 257 |
|