Sumitomo Mitsui Trust Group’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 | $4.87M | Sell |
206,206
-90,993
| -31% | -$2.34M | ﹤0.01% | 717 |
|
|
2025
Q4 | $7.1M | Buy |
297,199
+4,862
| +2% | +$112K | ﹤0.01% | 706 |
|
|
2025
Q3 | $6.76M | Sell |
292,337
-51,045
| -15% | -$1.26M | ﹤0.01% | 710 |
|
|
2025
Q2 | $8.19M | Sell |
343,382
-508,272
| -60% | -$10.5M | 0.01% | 687 |
|
|
2025
Q1 | $16.4M | Buy |
851,654
+7,732
| +0.9% | +$155K | 0.01% | 653 |
|
|
2024
Q4 | $17.1M | Buy |
843,922
+37,021
| +5% | +$780K | 0.01% | 660 |
|
|
2024
Q3 | $16.3M | Buy |
806,901
+11,371
| +1% | +$245K | 0.01% | 673 |
|
|
2024
Q2 | $17.8M | Sell |
795,530
-35,602
| -4% | -$857K | 0.01% | 650 |
|
|
2024
Q1 | $23.4M | Sell |
831,132
-18,451
| -2% | -$508K | 0.02% | 684 |
|
|
2023
Q4 | $25.3M | Sell |
849,583
-5,104
| -0.6% | -$127K | 0.02% | 656 |
|
|
2023
Q3 | $21M | Sell |
854,687
-10,881
| -1% | -$294K | 0.02% | 692 |
|
|
2023
Q2 | $23.1M | Sell |
865,568
-167,884
| -16% | -$4.34M | 0.02% | 680 |
|
|
2023
Q1 | $27.8M | Buy |
1,033,452
+38,009
| +4% | +$1.11M | 0.02% | 655 |
|
|
2022
Q4 | $26.3M | Sell |
995,443
-101,496
| -9% | -$2.52M | 0.02% | 660 |
|
|
2022
Q3 | $23.6M | Sell |
1,096,939
-351,318
| -24% | -$9.03M | 0.02% | 677 |
|
|
2022
Q2 | $33.8M | Buy |
1,448,257
+483,543
| +50% | +$12.4M | 0.03% | 620 |
|
|
2022
Q1 | $26.9M | Sell |
964,714
-2,590
| -0.3% | -$79.1K | 0.02% | 676 |
|
|
2021
Q4 | $32.4M | Buy |
967,304
+5,965
| +0.6% | +$196K | 0.02% | 644 |
|
|
2021
Q3 | $28.6M | Sell |
961,339
-23,395
| -2% | -$730K | 0.02% | 665 |
|
|
2021
Q2 | $31.5M | Sell |
984,734
-55,718
| -5% | -$1.81M | 0.02% | 658 |
|
|
2021
Q1 | $30.8M | Sell |
1,040,452
-43,423
| -4% | -$1.19M | 0.02% | 650 |
|
|
2020
Q4 | $27.1M | Sell |
1,083,875
-239,939
| -18% | -$5.36M | 0.02% | 670 |
|
|
2020
Q3 | $26.9M | Buy |
1,323,814
+23,453
| +2% | +$493K | 0.02% | 638 |
|
|
2020
Q2 | $26.9M | Sell |
1,300,361
-16,247
| -1% | -$307K | 0.02% | 635 |
|
|
2020
Q1 | $22M | Buy |
1,316,608
+80,576
| +7% | +$1.85M | 0.02% | 614 |
|
|
2019
Q4 | $32.1M | Sell |
1,236,032
-5,776
| -0.5% | -$157K | 0.03% | 599 |
|
|
2019
Q3 | $35.8M | Buy |
1,241,808
+36,184
| +3% | +$1.11M | 0.03% | 539 |
|
|
2019
Q2 | $42M | Sell |
1,205,624
-21,781
| -2% | -$741K | 0.04% | 490 |
|
|
2019
Q1 | $40.7M | Sell |
1,227,405
-14,368
| -1% | -$454K | 0.04% | 481 |
|
|
2018
Q4 | $36.2M | Buy |
1,241,773
+121,426
| +11% | +$3.73M | 0.04% | 479 |
|
|
2018
Q3 | $34.1M | Buy |
1,120,347
+23,397
| +2% | +$754K | 0.04% | 498 |
|
|
2018
Q2 | $35.2M | Buy |
1,096,950
+78,809
| +8% | +$2.64M | 0.04% | 483 |
|
|
2018
Q1 | $35.3M | Sell |
1,018,141
-4,906
| -0.5% | -$199K | 0.05% | 435 |
|
|
2017
Q4 | $44.3M | Buy |
1,023,047
+20,391
| +2% | +$883K | 0.06% | 353 |
|
|
2017
Q3 | $44.6M | Sell |
1,002,656
-13,261
| -1% | -$581K | 0.06% | 327 |
|
|
2017
Q2 | $45.5M | Sell |
1,015,917
-36,145
| -3% | -$1.54M | 0.07% | 320 |
|
|
2017
Q1 | $44.3M | Sell |
1,052,062
-5,940
| -0.6% | -$246K | 0.07% | 313 |
|
|
2016
Q4 | $41.9M | Sell |
1,058,002
-34,697
| -3% | -$1.3M | 0.07% | 319 |
|
|
2016
Q3 | $38.9M | Sell |
1,092,699
-8,057
| -0.7% | -$285K | 0.06% | 354 |
|
|
2016
Q2 | $36.7M | Sell |
1,100,756
-12,771
| -1% | -$464K | 0.06% | 342 |
|
|
2016
Q1 | $43.5M | Buy |
1,113,527
+16,231
| +1% | +$574K | 0.08% | 291 |
|
|
2015
Q4 | $40.6M | Sell |
1,097,296
-7,736
| -0.7% | -$303K | 0.07% | 300 |
|
|
2015
Q3 | $41.2M | Buy |
1,105,032
+70,311
| +7% | +$3.04M | 0.08% | 293 |
|
|
2015
Q2 | $50.7M | Sell |
1,034,721
-11,799
| -1% | -$605K | 0.09% | 259 |
|
|
2015
Q1 | $53.7M | Buy |
1,046,520
+86,220
| +9% | +$4.58M | 0.1% | 250 |
|
|
2014
Q4 | $53.8M | Sell |
960,300
-27,082
| -3% | -$1.5M | 0.1% | 239 |
|
|
2014
Q3 | $53.9M | Buy |
987,382
+4,203
| +0.4% | +$235K | 0.11% | 233 |
|
|
2014
Q2 | $56.9M | Sell |
983,179
-29,601
| -3% | -$1.62M | 0.12% | 212 |
|
|
2014
Q1 | $54.9M | Sell |
1,012,780
-31,383
| -3% | -$1.69M | 0.12% | 212 |
|
|
2013
Q4 | $59.7M | Sell |
1,044,163
-40,519
| -4% | -$2.18M | 0.12% | 189 |
|
|
2013
Q3 | $54.8M | Sell |
1,084,682
-1,984
| -0.2% | -$95.8K | 0.12% | 205 |
|
|
2013
Q2 | $49.3M | Buy |
+1,086,666
| New | +$55.3M | 0.11% | 218 |
|
Other funds holding BEN
PCOC
VCM
VPM
