Two Sigma Investments’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 | $13.3M | Sell |
558,712
-1,382,316
| -71% | -$33M | 0.02% | 677 |
|
2025
Q1 | $37.4M | Sell |
1,941,028
-994,264
| -34% | -$19.1M | 0.08% | 287 |
|
2024
Q4 | $59.6M | Buy |
2,935,292
+1,673,971
| +133% | +$34M | 0.13% | 183 |
|
2024
Q3 | $25.4M | Buy |
1,261,321
+674,468
| +115% | +$13.6M | 0.06% | 391 |
|
2024
Q2 | $13.1M | Buy |
586,853
+375,001
| +177% | +$8.38M | 0.03% | 569 |
|
2024
Q1 | $5.96M | Buy |
211,852
+121,216
| +134% | +$3.41M | 0.01% | 843 |
|
2023
Q4 | $2.7M | Sell |
90,636
-55,200
| -38% | -$1.64M | 0.01% | 1248 |
|
2023
Q3 | $3.58M | Buy |
145,836
+111,436
| +324% | +$2.74M | 0.01% | 1005 |
|
2023
Q2 | $919K | Sell |
34,400
-9,290
| -21% | -$248K | ﹤0.01% | 1921 |
|
2023
Q1 | $1.18M | Buy |
43,690
+17,990
| +70% | +$485K | ﹤0.01% | 1710 |
|
2022
Q4 | $678K | Buy |
+25,700
| New | +$678K | ﹤0.01% | 1833 |
|
2022
Q2 | – | Sell |
-405,230
| Closed | -$11.3M | – | 2452 |
|
2022
Q1 | $11.3M | Sell |
405,230
-59,778
| -13% | -$1.67M | 0.03% | 555 |
|
2021
Q4 | $15.6M | Sell |
465,008
-170,488
| -27% | -$5.71M | 0.03% | 501 |
|
2021
Q3 | $18.9M | Buy |
635,496
+509,393
| +404% | +$15.1M | 0.04% | 418 |
|
2021
Q2 | $4.03M | Sell |
126,103
-114,928
| -48% | -$3.68M | 0.01% | 1000 |
|
2021
Q1 | $7.14M | Sell |
241,031
-34,305
| -12% | -$1.02M | 0.02% | 701 |
|
2020
Q4 | $6.88M | Sell |
275,336
-1,014,887
| -79% | -$25.4M | 0.02% | 618 |
|
2020
Q3 | $26.3M | Buy |
1,290,223
+634,692
| +97% | +$12.9M | 0.09% | 207 |
|
2020
Q2 | $13.7M | Buy |
655,531
+80,865
| +14% | +$1.7M | 0.07% | 270 |
|
2020
Q1 | $9.59M | Buy |
574,666
+520,156
| +954% | +$8.68M | 0.08% | 214 |
|
2019
Q4 | $1.42M | Buy |
+54,510
| New | +$1.42M | ﹤0.01% | 1250 |
|
2019
Q3 | – | Sell |
-289,515
| Closed | -$10.1M | – | 1967 |
|
2019
Q2 | $10.1M | Buy |
+289,515
| New | +$10.1M | 0.03% | 511 |
|
2019
Q1 | – | Sell |
-8,951
| Closed | -$265K | – | 2106 |
|
2018
Q4 | $265K | Sell |
8,951
-35,622
| -80% | -$1.05M | ﹤0.01% | 1793 |
|
2018
Q3 | $1.36M | Buy |
44,573
+22,925
| +106% | +$697K | ﹤0.01% | 1253 |
|
2018
Q2 | $694K | Buy |
+21,648
| New | +$694K | ﹤0.01% | 1512 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1982 |
|
2017
Q1 | – | Sell |
-32,743
| Closed | -$1.3M | – | 2127 |
|
2016
Q4 | $1.3M | Buy |
32,743
+21,344
| +187% | +$845K | 0.01% | 1372 |
|
2016
Q3 | $405K | Buy |
+11,399
| New | +$405K | ﹤0.01% | 1683 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
2016
Q1 | – | Sell |
-11,987
| Closed | -$441K | – | 2081 |
|
2015
Q4 | $441K | Sell |
11,987
-2,025,653
| -99% | -$74.5M | ﹤0.01% | 1583 |
|
2015
Q3 | $75.9M | Buy |
2,037,640
+864,464
| +74% | +$32.2M | 0.39% | 62 |
|
2015
Q2 | $57.5M | Buy |
1,173,176
+397,636
| +51% | +$19.5M | 0.27% | 91 |
|
2015
Q1 | $39.8M | Buy |
775,540
+771,604
| +19,604% | +$39.6M | 0.19% | 146 |
|
2014
Q4 | $218K | Buy |
+3,936
| New | +$218K | ﹤0.01% | 2025 |
|
2014
Q3 | – | Sell |
-20,230
| Closed | -$1.17M | – | 1751 |
|
2014
Q2 | $1.17M | Buy |
+20,230
| New | +$1.17M | 0.01% | 1251 |
|
2013
Q4 | – | Sell |
-127,824
| Closed | -$6.46M | – | 2172 |
|
2013
Q3 | $6.46M | Sell |
127,824
-509,358
| -80% | -$25.8M | 0.04% | 460 |
|
2013
Q2 | $28.9M | Buy |
+637,182
| New | +$28.9M | 0.2% | 135 |
|