Two Sigma Advisers’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 | – | Sell |
-988,800
| Closed | -$23.6M | – | 263 |
|
|
2025
Q4 | $23.6M | Buy |
988,800
+258,500
| +35% | +$5.94M | 0.05% | 308 |
|
|
2025
Q3 | $16.9M | Buy |
730,300
+102,900
| +16% | +$2.54M | 0.03% | 366 |
|
|
2025
Q2 | $15M | Sell |
627,400
-2,687,600
| -81% | -$55.4M | 0.03% | 400 |
|
|
2025
Q1 | $63.8M | Sell |
3,315,000
-216,700
| -6% | -$4.34M | 0.14% | 151 |
|
|
2024
Q4 | $71.7M | Buy |
3,531,700
+2,241,500
| +174% | +$47.2M | 0.17% | 123 |
|
|
2024
Q3 | $26M | Buy |
1,290,200
+560,000
| +77% | +$12.1M | 0.06% | 268 |
|
|
2024
Q2 | $16.3M | Buy |
730,200
+510,800
| +233% | +$12.3M | 0.04% | 395 |
|
|
2024
Q1 | $6.17M | Sell |
219,400
-112,200
| -34% | -$3.09M | 0.01% | 697 |
|
|
2023
Q4 | $9.88M | Buy |
+331,600
| New | +$8.25M | 0.02% | 533 |
|
|
2023
Q1 | – | Sell |
-87,200
| Closed | -$2.3M | – | 2592 |
|
|
2022
Q4 | $2.3M | Sell |
87,200
-89,700
| -51% | -$2.23M | 0.01% | 1167 |
|
|
2022
Q3 | $3.81M | Sell |
176,900
-272,000
| -61% | -$6.99M | 0.01% | 872 |
|
|
2022
Q2 | $10.5M | Sell |
448,900
-145,200
| -24% | -$3.71M | 0.03% | 491 |
|
|
2022
Q1 | $16.6M | Sell |
594,100
-7,600
| -1% | -$232K | 0.04% | 364 |
|
|
2021
Q4 | $20.2M | Buy |
601,700
+163,400
| +37% | +$5.38M | 0.05% | 307 |
|
|
2021
Q3 | $13M | Buy |
438,300
+343,500
| +362% | +$10.7M | 0.03% | 440 |
|
|
2021
Q2 | $3.03M | Sell |
94,800
-89,100
| -48% | -$2.89M | 0.01% | 1096 |
|
|
2021
Q1 | $5.44M | Sell |
183,900
-10,300
| -5% | -$281K | 0.02% | 822 |
|
|
2020
Q4 | $4.85M | Sell |
194,200
-385,800
| -67% | -$8.61M | 0.01% | 832 |
|
|
2020
Q3 | $11.8M | Buy |
580,000
+96,100
| +20% | +$2.02M | 0.03% | 490 |
|
|
2020
Q2 | $10.1M | Sell |
483,900
-38,700
| -7% | -$730K | 0.03% | 544 |
|
|
2020
Q1 | $8.72M | Buy |
522,600
+178,700
| +52% | +$4.1M | 0.03% | 529 |
|
|
2019
Q4 | $8.94M | Sell |
343,900
-45,100
| -12% | -$1.23M | 0.02% | 630 |
|
|
2019
Q3 | $11.2M | Sell |
389,000
-58,900
| -13% | -$1.8M | 0.03% | 504 |
|
|
2019
Q2 | $15.6M | Buy |
447,900
+69,485
| +18% | +$2.36M | 0.04% | 463 |
|
|
2019
Q1 | $12.5M | Buy |
378,415
+107,900
| +40% | +$3.41M | 0.03% | 529 |
|
|
2018
Q4 | $8.02M | Buy |
270,515
+261,500
| +2,901% | +$8.04M | 0.02% | 635 |
|
|
2018
Q3 | $274K | Sell |
9,015
-5,900
| -40% | -$190K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $478K | Buy |
+14,915
| New | +$500K | ﹤0.01% | 1941 |
|
|
2017
Q2 | – | Sell |
-12,215
| Closed | -$515K | – | 2260 |
|
|
2017
Q1 | $515K | Sell |
12,215
-35,953
| -75% | -$1.49M | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.91M | Buy |
48,168
+40,183
| +503% | +$1.5M | 0.01% | 1208 |
|
|
2016
Q3 | $284K | Buy |
+7,985
| New | +$282K | ﹤0.01% | 1897 |
|
|
2016
Q2 | – | Sell |
-13,385
| Closed | -$523K | – | 2046 |
|
|
2016
Q1 | $523K | Sell |
13,385
-28,246
| -68% | -$1,000K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.53M | Sell |
41,631
-1,099,003
| -96% | -$43M | 0.01% | 843 |
|
|
2015
Q3 | $42.6M | Buy |
1,140,634
+520,416
| +84% | +$22.5M | 0.27% | 99 |
|
|
2015
Q2 | $30.4M | Buy |
620,218
+345,933
| +126% | +$17.7M | 0.23% | 118 |
|
|
2015
Q1 | $14.1M | Buy |
274,285
+252,300
| +1,148% | +$13.4M | 0.1% | 241 |
|
|
2014
Q4 | $1.22M | Buy |
+21,985
| New | +$1.21M | 0.01% | 1062 |
|
|
2014
Q3 | – | Sell |
-11,485
| Closed | -$664K | – | 2339 |
|
|
2014
Q2 | $664K | Buy |
+11,485
| New | +$628K | 0.01% | 1458 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2013
Q4 | – | Sell |
-7,285
| Closed | -$393K | – | 2307 |
|
|
2013
Q3 | $368K | Sell |
7,285
-140,984
| -95% | -$6.8M | 0.01% | 1569 |
|
|
2013
Q2 | $6.72M | Buy |
+148,269
| New | +$7.55M | 0.11% | 198 |
|
Other funds holding BEN
PCOC
VCM
VPM
