Tower Research Capital (TRC)’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Sell |
11,732
-4,477
| -28% | -$107K | 0.01% | 1481 |
|
2025
Q1 | $312K | Sell |
16,209
-14,844
| -48% | -$286K | 0.01% | 1122 |
|
2024
Q4 | $630K | Sell |
31,053
-6,968
| -18% | -$141K | 0.01% | 913 |
|
2024
Q3 | $766K | Buy |
38,021
+6,335
| +20% | +$128K | 0.02% | 656 |
|
2024
Q2 | $708K | Buy |
31,686
+25,979
| +455% | +$581K | 0.01% | 1035 |
|
2024
Q1 | $160K | Sell |
5,707
-29,808
| -84% | -$838K | ﹤0.01% | 1555 |
|
2023
Q4 | $1.06M | Buy |
35,515
+23,023
| +184% | +$686K | 0.01% | 816 |
|
2023
Q3 | $307K | Buy |
12,492
+10,352
| +484% | +$254K | 0.01% | 1167 |
|
2023
Q2 | $57.2K | Sell |
2,140
-7,029
| -77% | -$188K | ﹤0.01% | 2460 |
|
2023
Q1 | $247K | Buy |
9,169
+1,712
| +23% | +$46.1K | 0.01% | 1248 |
|
2022
Q4 | $197K | Sell |
7,457
-11,097
| -60% | -$293K | 0.01% | 1311 |
|
2022
Q3 | $399K | Buy |
18,554
+4,283
| +30% | +$92.1K | 0.01% | 1314 |
|
2022
Q2 | $333K | Sell |
14,271
-36,098
| -72% | -$842K | 0.01% | 1406 |
|
2022
Q1 | $1.41M | Buy |
50,369
+28,656
| +132% | +$800K | 0.01% | 677 |
|
2021
Q4 | $727K | Sell |
21,713
-12,330
| -36% | -$413K | 0.01% | 879 |
|
2021
Q3 | $1.01M | Buy |
34,043
+27,746
| +441% | +$825K | 0.03% | 523 |
|
2021
Q2 | $201K | Sell |
6,297
-31,749
| -83% | -$1.01M | 0.01% | 1919 |
|
2021
Q1 | $1.13M | Buy |
38,046
+31,599
| +490% | +$936K | 0.02% | 709 |
|
2020
Q4 | $161K | Buy |
6,447
+561
| +10% | +$14K | ﹤0.01% | 1903 |
|
2020
Q3 | $120K | Sell |
5,886
-16,923
| -74% | -$345K | ﹤0.01% | 3006 |
|
2020
Q2 | $478K | Buy |
22,809
+12,633
| +124% | +$265K | 0.02% | 1074 |
|
2020
Q1 | $170K | Buy |
10,176
+5,948
| +141% | +$99.4K | 0.01% | 816 |
|
2019
Q4 | $110K | Sell |
4,228
-8,509
| -67% | -$221K | 0.01% | 880 |
|
2019
Q3 | $368K | Buy |
12,737
+12,731
| +212,183% | +$368K | 0.03% | 705 |
|
2019
Q2 | $0 | Sell |
6
-11,843
| -100% | – | ﹤0.01% | 3671 |
|
2019
Q1 | $392K | Buy |
11,849
+8,774
| +285% | +$290K | 0.02% | 752 |
|
2018
Q4 | $91K | Sell |
3,075
-17,373
| -85% | -$514K | 0.01% | 991 |
|
2018
Q3 | $621K | Buy |
20,448
+12,765
| +166% | +$388K | 0.05% | 385 |
|
2018
Q2 | $246K | Buy |
7,683
+1,683
| +28% | +$53.9K | 0.01% | 978 |
|
2018
Q1 | $208K | Sell |
6,000
-2,083
| -26% | -$72.2K | 0.02% | 860 |
|
2017
Q4 | $351K | Buy |
8,083
+5,500
| +213% | +$239K | 0.05% | 387 |
|
2017
Q3 | $115K | Buy |
+2,583
| New | +$115K | 0.01% | 1218 |
|
2017
Q2 | – | Sell |
-354
| Closed | -$15K | – | 2719 |
|
2017
Q1 | $15K | Sell |
354
-10,838
| -97% | -$459K | ﹤0.01% | 1475 |
|
2016
Q4 | $443K | Buy |
11,192
+1,293
| +13% | +$51.2K | 0.05% | 383 |
|
2016
Q3 | $352K | Buy |
9,899
+4,547
| +85% | +$162K | 0.04% | 258 |
|
2016
Q2 | $179K | Buy |
5,352
+4,335
| +426% | +$145K | 0.02% | 736 |
|
2016
Q1 | $40K | Buy |
+1,017
| New | +$40K | 0.01% | 897 |
|
2015
Q2 | – | Sell |
-102
| Closed | -$5K | – | 4384 |
|
2015
Q1 | $5K | Sell |
102
-83
| -45% | -$4.07K | ﹤0.01% | 3220 |
|
2014
Q4 | $10K | Sell |
185
-8,037
| -98% | -$434K | ﹤0.01% | 2131 |
|
2014
Q3 | $449K | Buy |
8,222
+8,182
| +20,455% | +$447K | 0.05% | 280 |
|
2014
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3358 |
|
2014
Q1 | – | Sell |
-140
| Closed | -$8K | – | 4431 |
|
2013
Q4 | $8K | Sell |
140
-3,251
| -96% | -$186K | ﹤0.01% | 3171 |
|
2013
Q3 | $172K | Buy |
3,391
+2,548
| +302% | +$129K | 0.02% | 856 |
|
2013
Q2 | $38K | Buy |
+843
| New | +$38K | ﹤0.01% | 1139 |
|