T. Rowe Price Associates’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
448,535
-134
| -0% | -$3.2K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $8.64M | Buy |
448,669
+16,049
| +4% | +$309K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $8.78M | Buy |
432,620
+2,757
| +0.6% | +$55.9K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $8.66M | Buy |
429,863
+2,439
| +0.6% | +$49.2K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $9.55M | Buy |
427,424
+14,543
| +4% | +$325K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $11.6M | Buy |
412,881
+35,577
| +9% | +$1M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $11.2M | Sell |
377,304
-503
| -0.1% | -$15K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $9.29M | Sell |
377,807
-1,105,196
| -75% | -$27.2M | ﹤0.01% | 1080 |
|
|
2023
Q2 | $39.6M | Sell |
1,483,003
-9,507
| -0.6% | -$254K | 0.01% | 765 |
|
|
2023
Q1 | $40.2M | Buy |
1,492,510
+67,129
| +5% | +$1.81M | 0.01% | 741 |
|
|
2022
Q4 | $37.6M | Sell |
1,425,381
-37,084
| -3% | -$978K | 0.01% | 737 |
|
|
2022
Q3 | $31.5M | Sell |
1,462,465
-19,134
| -1% | -$412K | 0.01% | 772 |
|
|
2022
Q2 | $34.5M | Sell |
1,481,599
-52,494
| -3% | -$1.22M | ﹤0.01% | 995 |
|
|
2022
Q1 | $42.8M | Sell |
1,534,093
-255,435
| -14% | -$7.13M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $59.9M | Sell |
1,789,528
-739,131
| -29% | -$24.8M | 0.01% | 942 |
|
|
2021
Q3 | $75.2M | Sell |
2,528,659
-739,027
| -23% | -$22M | 0.01% | 870 |
|
|
2021
Q2 | $105M | Sell |
3,267,686
-277,993
| -8% | -$8.89M | 0.01% | 764 |
|
|
2021
Q1 | $105M | Sell |
3,545,679
-908,725
| -20% | -$26.9M | 0.01% | 760 |
|
|
2020
Q4 | $111M | Sell |
4,454,404
-511,645
| -10% | -$12.8M | 0.01% | 694 |
|
|
2020
Q3 | $101M | Sell |
4,966,049
-3,061,368
| -38% | -$62.3M | 0.01% | 649 |
|
|
2020
Q2 | $168M | Sell |
8,027,417
-4,196,576
| -34% | -$88M | 0.02% | 511 |
|
|
2020
Q1 | $204M | Sell |
12,223,993
-3,596,922
| -23% | -$60M | 0.03% | 402 |
|
|
2019
Q4 | $411M | Sell |
15,820,915
-658,079
| -4% | -$17.1M | 0.05% | 332 |
|
|
2019
Q3 | $476M | Sell |
16,478,994
-3,711,625
| -18% | -$107M | 0.07% | 288 |
|
|
2019
Q2 | $703M | Sell |
20,190,619
-1,750,468
| -8% | -$60.9M | 0.1% | 220 |
|
|
2019
Q1 | $727M | Buy |
21,941,087
+82,260
| +0.4% | +$2.73M | 0.11% | 200 |
|
|
2018
Q4 | $648M | Sell |
21,858,827
-2,056,707
| -9% | -$61M | 0.11% | 195 |
|
|
2018
Q3 | $727M | Buy |
23,915,534
+5,580,203
| +30% | +$170M | 0.11% | 203 |
|
|
2018
Q2 | $588M | Buy |
18,335,331
+10,350,694
| +130% | +$332M | 0.09% | 222 |
|
|
2018
Q1 | $277M | Buy |
7,984,637
+4,291,713
| +116% | +$149M | 0.04% | 386 |
|
|
2017
Q4 | $160M | Buy |
3,692,924
+3,066,467
| +489% | +$133M | 0.03% | 507 |
|
|
2017
Q3 | $27.9M | Sell |
626,457
-49,297
| -7% | -$2.19M | ﹤0.01% | 1063 |
|
|
2017
Q2 | $30.3M | Sell |
675,754
-18,566
| -3% | -$832K | 0.01% | 1016 |
|
|
2017
Q1 | $29.3M | Sell |
694,320
-16,170
| -2% | -$681K | 0.01% | 1007 |
|
|
2016
Q4 | $28.1M | Sell |
710,490
-10,990
| -2% | -$435K | 0.01% | 1012 |
|
|
2016
Q3 | $25.7M | Sell |
721,480
-68,680
| -9% | -$2.44M | 0.01% | 1040 |
|
|
2016
Q2 | $26.4M | Buy |
790,160
+18,190
| +2% | +$607K | 0.01% | 1004 |
|
|
2016
Q1 | $30.1M | Sell |
771,970
-23,890
| -3% | -$933K | 0.01% | 953 |
|
|
2015
Q4 | $29.3M | Sell |
795,860
-297,280
| -27% | -$10.9M | 0.01% | 960 |
|
|
2015
Q3 | $40.7M | Buy |
1,093,140
+156,841
| +17% | +$5.84M | 0.01% | 847 |
|
|
2015
Q2 | $45.9M | Buy |
936,299
+6,065
| +0.7% | +$297K | 0.01% | 870 |
|
|
2015
Q1 | $47.7M | Buy |
930,234
+20,325
| +2% | +$1.04M | 0.01% | 857 |
|
|
2014
Q4 | $50.4M | Sell |
909,909
-105,605
| -10% | -$5.85M | 0.01% | 836 |
|
|
2014
Q3 | $55.5M | Buy |
1,015,514
+1,115
| +0.1% | +$60.9K | 0.01% | 796 |
|
|
2014
Q2 | $58.7M | Sell |
1,014,399
-2,191,089
| -68% | -$127M | 0.01% | 816 |
|
|
2014
Q1 | $174M | Sell |
3,205,488
-8,953,257
| -74% | -$485M | 0.04% | 470 |
|
|
2013
Q4 | $702M | Sell |
12,158,745
-7,992,051
| -40% | -$461M | 0.16% | 159 |
|
|
2013
Q3 | $1.02B | Buy |
20,150,796
+12,627,397
| +168% | +$638M | 0.25% | 100 |
|
|
2013
Q2 | $1.02B | Buy |
+7,523,399
| New | +$1.02B | 0.27% | 93 |
|