VanEck Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,811
| Closed | -$85K | – | 1383 |
|
|
2024
Q2 | $85K | Sell |
3,811
-372
| -9% | -$8.3K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $118K | Sell |
4,183
-924
| -18% | -$26.1K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $152K | Sell |
5,107
-1,929
| -27% | -$57.4K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $173K | Sell |
7,036
-280
| -4% | -$6.89K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $195K | Hold |
7,316
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $197K | Sell |
7,316
-1,270
| -15% | -$34.2K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $226K | Buy |
8,586
+457
| +6% | +$12K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $175K | Buy |
8,129
+2,709
| +50% | +$58.3K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $126K | Buy |
5,420
+1,326
| +32% | +$30.8K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $114K | Buy |
4,094
+1,097
| +37% | +$30.5K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $100K | Sell |
2,997
-95
| -3% | -$3.17K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $92K | Buy |
3,092
+437
| +16% | +$13K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $85K | Buy |
2,655
+52
| +2% | +$1.67K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $77K | Sell |
2,603
-4,011
| -61% | -$119K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $165K | Sell |
6,614
-15,723
| -70% | -$392K | ﹤0.01% | 858 |
|
|
2020
Q3 | $455K | Buy |
22,337
+3,497
| +19% | +$71.2K | ﹤0.01% | 750 |
|
|
2020
Q2 | $395K | Buy |
18,840
+2,904
| +18% | +$60.9K | ﹤0.01% | 746 |
|
|
2020
Q1 | $266K | Buy |
15,936
+2,785
| +21% | +$46.5K | ﹤0.01% | 754 |
|
|
2019
Q4 | $341K | Buy |
13,151
+11,629
| +764% | +$302K | ﹤0.01% | 775 |
|
|
2019
Q3 | $44K | Buy |
1,522
+860
| +130% | +$24.9K | ﹤0.01% | 799 |
|
|
2019
Q2 | $23K | Buy |
662
+1
| +0.2% | +$35 | ﹤0.01% | 811 |
|
|
2019
Q1 | $22K | Buy |
661
+511
| +341% | +$17K | ﹤0.01% | 815 |
|
|
2018
Q4 | $4K | Sell |
150
-568,235
| -100% | -$15.2M | ﹤0.01% | 814 |
|
|
2018
Q3 | $17.3M | Sell |
568,385
-424,066
| -43% | -$12.9M | 0.08% | 196 |
|
|
2018
Q2 | $31.8M | Buy |
992,451
+528,941
| +114% | +$17M | 0.15% | 141 |
|
|
2018
Q1 | $16.1M | Buy |
+463,510
| New | +$16.1M | 0.08% | 200 |
|
|
2017
Q2 | – | Sell |
-4,847
| Closed | -$204K | – | 749 |
|
|
2017
Q1 | $204K | Buy |
4,847
+276
| +6% | +$11.6K | ﹤0.01% | 681 |
|
|
2016
Q4 | $181K | Buy |
4,571
+48
| +1% | +$1.9K | ﹤0.01% | 673 |
|
|
2016
Q3 | $161K | Buy |
4,523
+1,176
| +35% | +$41.9K | ﹤0.01% | 668 |
|
|
2016
Q2 | $112K | Buy |
3,347
+583
| +21% | +$19.5K | ﹤0.01% | 676 |
|
|
2016
Q1 | $108K | Buy |
2,764
+401
| +17% | +$15.7K | ﹤0.01% | 666 |
|
|
2015
Q4 | $87K | Sell |
2,363
-952,402
| -100% | -$35.1M | ﹤0.01% | 635 |
|
|
2015
Q3 | $35.6M | Buy |
954,765
+92,241
| +11% | +$3.44M | 0.27% | 92 |
|
|
2015
Q2 | $42.3M | Buy |
862,524
+861,289
| +69,740% | +$42.2M | 0.25% | 103 |
|
|
2015
Q1 | $63K | Sell |
1,235
-830,496
| -100% | -$42.4M | ﹤0.01% | 678 |
|
|
2014
Q4 | $46.1M | Buy |
+831,731
| New | +$46.1M | 0.29% | 97 |
|
|
2014
Q3 | – | Sell |
-659,084
| Closed | -$38.1M | – | 704 |
|
|
2014
Q2 | $38.1M | Buy |
659,084
+61,871
| +10% | +$3.58M | 0.18% | 112 |
|
|
2014
Q1 | $32.4M | Buy |
+597,213
| New | +$32.4M | 0.16% | 107 |
|
|
2013
Q4 | – | Sell |
-376,903
| Closed | -$19.1M | – | 682 |
|
|
2013
Q3 | $19.1M | Buy |
376,903
+124,015
| +49% | +$6.27M | 0.1% | 114 |
|
|
2013
Q2 | $11.5M | Buy |
+252,888
| New | +$11.5M | 0.06% | 153 |
|