SVB Wealth’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 | $3M | Buy |
126,848
+21,695
| +21% | +$558K | 0.2% | 108 |
|
|
2025
Q4 | $2.51M | Buy |
+105,153
| New | +$2.41M | 0.15% | 128 |
|
|
2024
Q3 | – | Sell |
-9,713
| Closed | -$217K | – | 82 |
|
|
2024
Q2 | $217K | Sell |
9,713
-1,081
| -10% | -$26K | 0.01% | 655 |
|
|
2024
Q1 | $303K | Sell |
10,794
-225
| -2% | -$6.2K | 0.01% | 630 |
|
|
2023
Q4 | $328K | Buy |
11,019
+896
| +9% | +$22.3K | 0.01% | 591 |
|
|
2023
Q3 | $249K | Sell |
10,123
-57
| -0.6% | -$1.54K | 0.01% | 675 |
|
|
2023
Q2 | $272K | Sell |
10,180
-392
| -4% | -$10.1K | ﹤0.01% | 719 |
|
|
2023
Q1 | $285K | Sell |
10,572
-989
| -9% | -$28.9K | ﹤0.01% | 740 |
|
|
2022
Q4 | $305K | Buy |
11,561
+4
| +0% | +$99 | ﹤0.01% | 744 |
|
|
2022
Q3 | $249K | Buy |
11,557
+2,033
| +21% | +$52.2K | ﹤0.01% | 763 |
|
|
2022
Q2 | $222K | Buy |
9,524
+82
| +0.9% | +$2.1K | ﹤0.01% | 651 |
|
|
2022
Q1 | $264K | Sell |
9,442
-1,861
| -16% | -$56.8K | ﹤0.01% | 618 |
|
|
2021
Q4 | $378K | Buy |
11,303
+485
| +4% | +$16K | 0.01% | 513 |
|
|
2021
Q3 | $322K | Buy |
10,818
+2,583
| +31% | +$80.6K | ﹤0.01% | 754 |
|
|
2021
Q2 | $263K | Sell |
8,235
-59
| -0.7% | -$1.91K | ﹤0.01% | 810 |
|
|
2021
Q1 | $246K | Sell |
8,294
-822
| -9% | -$22.5K | ﹤0.01% | 771 |
|
|
2020
Q4 | $228K | Buy |
+9,116
| New | +$204K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-8,644
| Closed | -$225K | – | 601 |
|
|
2019
Q4 | $225K | Buy |
8,644
+587
| +7% | +$15.9K | ﹤0.01% | 554 |
|
|
2019
Q3 | $233K | Hold |
8,057
| – | – | ﹤0.01% | 462 |
|
|
2019
Q2 | $280K | Sell |
8,057
-342
| -4% | -$11.6K | 0.01% | 449 |
|
|
2019
Q1 | $278K | Buy |
8,399
+13
| +0.2% | +$410 | 0.01% | 345 |
|
|
2018
Q4 | $249K | Buy |
8,386
+14
| +0.2% | +$430 | 0.01% | 363 |
|
|
2018
Q3 | $255K | Sell |
8,372
-3,366
| -29% | -$108K | 0.01% | 387 |
|
|
2018
Q2 | $376K | Hold |
11,738
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $407K | Sell |
11,738
-16
| -0.1% | -$651 | 0.02% | 362 |
|
|
2017
Q4 | $509K | Sell |
11,754
-1,535
| -12% | -$66.5K | 0.02% | 346 |
|
|
2017
Q3 | $591K | Buy |
+13,289
| New | +$582K | 0.02% | 331 |
|
|
2015
Q3 | – | Sell |
-4,177
| Closed | -$205K | – | 554 |
|
|
2015
Q2 | $205K | Sell |
4,177
-317
| -7% | -$16.3K | 0.01% | 530 |
|
|
2015
Q1 | $231K | Sell |
4,494
-360
| -7% | -$19.1K | 0.01% | 509 |
|
|
2014
Q4 | $269K | Buy |
+4,854
| New | +$268K | 0.01% | 480 |
|
Other funds holding BEN
PCOC
VCM
VPM
