Tredje AP-fonden’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,508
| Closed | -$433K | – | 380 |
|
|
2025
Q1 | $433K | Hold |
22,508
| – | – | ﹤0.01% | 421 |
|
|
2024
Q4 | $457K | Sell |
22,508
-22,508
| -50% | -$474K | ﹤0.01% | 466 |
|
|
2024
Q3 | $907K | Hold |
45,016
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $1.01M | Sell |
45,016
-730
| -2% | -$17.6K | 0.01% | 441 |
|
|
2024
Q1 | $1.29M | Hold |
45,746
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $1.36M | Sell |
45,746
-3,855
| -8% | -$95.9K | 0.02% | 454 |
|
|
2023
Q3 | $1.22M | Sell |
49,601
-5,313
| -10% | -$144K | 0.02% | 460 |
|
|
2023
Q2 | $1.47M | Sell |
54,914
-8,644
| -14% | -$223K | 0.02% | 444 |
|
|
2023
Q1 | $1.71M | Buy |
63,558
+3,110
| +5% | +$90.8K | 0.03% | 415 |
|
|
2022
Q4 | $1.59M | Buy |
60,448
+1,254
| +2% | +$31.1K | 0.03% | 416 |
|
|
2022
Q3 | $1.27M | Buy |
+59,194
| New | +$1.52M | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-22,039
| Closed | -$368K | – | 183 |
|
|
2020
Q1 | $368K | Sell |
22,039
-14,412
| -40% | -$331K | 0.02% | 245 |
|
|
2019
Q4 | $957K | Sell |
36,451
-9,661
| -21% | -$263K | 0.05% | 309 |
|
|
2019
Q3 | $1.34M | Sell |
46,112
-1,121
| -2% | -$34.3K | 0.06% | 288 |
|
|
2019
Q2 | $1.66M | Sell |
47,233
-5,621
| -11% | -$191K | 0.08% | 258 |
|
|
2019
Q1 | $1.76M | Buy |
52,854
+2,952
| +6% | +$93.2K | 0.09% | 229 |
|
|
2018
Q4 | $1.49M | Sell |
49,902
-716
| -1% | -$22K | 0.09% | 221 |
|
|
2018
Q3 | $1.55M | Sell |
50,618
-60,478
| -54% | -$1.95M | 0.07% | 239 |
|
|
2018
Q2 | $3.59M | Buy |
111,096
+76,409
| +220% | +$2.56M | 0.12% | 217 |
|
|
2018
Q1 | $1.31M | Sell |
34,687
-5,430
| -14% | -$221K | 0.05% | 378 |
|
|
2017
Q4 | $1.75M | Sell |
40,117
-4,320
| -10% | -$187K | 0.06% | 334 |
|
|
2017
Q3 | $1.99M | Buy |
44,437
+5,210
| +13% | +$228K | 0.07% | 324 |
|
|
2017
Q2 | $1.76M | Buy |
39,227
+1,573
| +4% | +$67.2K | 0.07% | 336 |
|
|
2017
Q1 | $1.59M | Buy |
37,654
+4,523
| +14% | +$188K | 0.06% | 333 |
|
|
2016
Q4 | $1.32M | Buy |
33,131
+1,408
| +4% | +$52.7K | 0.06% | 352 |
|
|
2016
Q3 | $1.13M | Sell |
31,723
-3,124
| -9% | -$110K | 0.05% | 356 |
|
|
2016
Q2 | $1.17M | Sell |
34,847
-2,462
| -7% | -$89.5K | 0.05% | 312 |
|
|
2016
Q1 | $1.33M | Buy |
37,309
+11,854
| +47% | +$419K | 0.06% | 260 |
|
|
2015
Q4 | $942K | Buy |
25,455
+464
| +2% | +$18.1K | 0.06% | 245 |
|
|
2015
Q3 | $935K | Sell |
24,991
-2,609
| -9% | -$113K | 0.09% | 240 |
|
|
2015
Q2 | $1.36M | Buy |
+27,600
| New | +$1.42M | 0.11% | 223 |
|
Other funds holding BEN
PCOC
Tredje AP-fonden's BEN Position: Q2 2025 in Review
Tredje AP-fonden sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 22,508 shares — an estimated $433K sold.
Tredje AP-fonden first reported a position in BEN in Q2 2015 and held it in 31 quarters. The position peaked at $3.59M in Q2 2018. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.
- Tredje AP-fonden reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
- Tredje AP-fonden sold 22,508 Franklin Resources shares in Q2 2025, an estimated $433K.
- Tredje AP-fonden first reported a position in Franklin Resources in Q2 2015 and held it in 31 quarters.
- Tredje AP-fonden's Franklin Resources position peaked at $3.59M in Q2 2018.
- 565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.
Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.