US Bancorp’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 | $493K | Sell |
20,688
-3,340
| -14% | -$79.7K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $463K | Buy |
24,028
+3,485
| +17% | +$67.1K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $417K | Buy |
20,543
+2,733
| +15% | +$55.5K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $359K | Sell |
17,810
-4,252
| -19% | -$85.7K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $493K | Sell |
22,062
-20
| -0.1% | -$447 | ﹤0.01% | 1497 |
|
|
2024
Q1 | $621K | Buy |
22,082
+444
| +2% | +$12.5K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $645K | Buy |
21,638
+6,697
| +45% | +$200K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $367K | Buy |
14,941
+695
| +5% | +$17.1K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $381K | Sell |
14,246
-923
| -6% | -$24.7K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $409K | Buy |
15,169
+5,727
| +61% | +$154K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $249K | Sell |
9,442
-3,888
| -29% | -$103K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $287K | Sell |
13,330
-74
| -0.6% | -$1.59K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $313K | Sell |
13,404
-796
| -6% | -$18.6K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $395K | Sell |
14,200
-5,996
| -30% | -$167K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $677K | Sell |
20,196
-1,076
| -5% | -$36.1K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $632K | Sell |
21,272
-523
| -2% | -$15.5K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $697K | Buy |
21,795
+1,056
| +5% | +$33.8K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $613K | Sell |
20,739
-499
| -2% | -$14.7K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $532K | Sell |
21,238
-849
| -4% | -$21.3K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $450K | Buy |
22,087
+84
| +0.4% | +$1.71K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $461K | Sell |
22,003
-6,804
| -24% | -$143K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $482K | Buy |
28,807
+4,155
| +17% | +$69.5K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $640K | Sell |
24,652
-17,255
| -41% | -$448K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $1.21M | Sell |
41,907
-7,232
| -15% | -$209K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.71M | Buy |
49,139
+2,161
| +5% | +$75.2K | ﹤0.01% | 852 |
|
|
2019
Q1 | $1.56M | Sell |
46,978
-809
| -2% | -$26.8K | ﹤0.01% | 872 |
|
|
2018
Q4 | $1.42M | Sell |
47,787
-12,818
| -21% | -$380K | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.84M | Sell |
60,605
-2,006
| -3% | -$61K | 0.01% | 839 |
|
|
2018
Q2 | $2.01M | Sell |
62,611
-8,108
| -11% | -$260K | 0.01% | 802 |
|
|
2018
Q1 | $2.45M | Sell |
70,719
-3,340
| -5% | -$116K | 0.01% | 715 |
|
|
2017
Q4 | $3.21M | Sell |
74,059
-7,551
| -9% | -$327K | 0.01% | 629 |
|
|
2017
Q3 | $3.63M | Sell |
81,610
-419
| -0.5% | -$18.6K | 0.01% | 576 |
|
|
2017
Q2 | $3.67M | Sell |
82,029
-13,552
| -14% | -$607K | 0.01% | 563 |
|
|
2017
Q1 | $4.03M | Sell |
95,581
-9,584
| -9% | -$404K | 0.01% | 542 |
|
|
2016
Q4 | $4.16M | Sell |
105,165
-5,917
| -5% | -$234K | 0.02% | 518 |
|
|
2016
Q3 | $3.95M | Sell |
111,082
-2,164
| -2% | -$77K | 0.01% | 516 |
|
|
2016
Q2 | $3.78M | Sell |
113,246
-5,747
| -5% | -$192K | 0.01% | 511 |
|
|
2016
Q1 | $4.65M | Sell |
118,993
-4,305
| -3% | -$168K | 0.02% | 459 |
|
|
2015
Q4 | $4.54M | Sell |
123,298
-38,188
| -24% | -$1.41M | 0.02% | 464 |
|
|
2015
Q3 | $6.02M | Sell |
161,486
-11,202
| -6% | -$417K | 0.03% | 414 |
|
|
2015
Q2 | $8.47M | Buy |
172,688
+260
| +0.2% | +$12.7K | 0.03% | 369 |
|
|
2015
Q1 | $8.85M | Sell |
172,428
-395
| -0.2% | -$20.3K | 0.03% | 354 |
|
|
2014
Q4 | $9.57M | Sell |
172,823
-3,291
| -2% | -$182K | 0.04% | 343 |
|
|
2014
Q3 | $9.62M | Sell |
176,114
-6,354
| -3% | -$347K | 0.04% | 329 |
|
|
2014
Q2 | $10.6M | Sell |
182,468
-6,041
| -3% | -$349K | 0.04% | 303 |
|
|
2014
Q1 | $10.2M | Buy |
188,509
+8,778
| +5% | +$476K | 0.04% | 305 |
|
|
2013
Q4 | $10.4M | Buy |
179,731
+2,904
| +2% | +$168K | 0.04% | 303 |
|
|
2013
Q3 | $8.94M | Sell |
176,827
-37,652
| -18% | -$1.9M | 0.04% | 313 |
|
|
2013
Q2 | $9.72M | Buy |
+214,479
| New | +$9.72M | 0.04% | 289 |
|