Vanguard Group’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
Q4 | $887M | Sell |
37,109,786
-140,540
| -0.4% | -$3.23M | 0.01% | 762 |
|
|
2025
Q3 | $862M | Sell |
37,250,326
-555,938
| -1% | -$13.7M | 0.01% | 777 |
|
|
2025
Q2 | $902M | Buy |
37,806,264
+6,749
| +0% | +$139K | 0.01% | 725 |
|
|
2025
Q1 | $728M | Buy |
37,799,515
+83,706
| +0.2% | +$1.68M | 0.01% | 794 |
|
|
2024
Q4 | $765M | Buy |
37,715,809
+1,095,373
| +3% | +$23.1M | 0.01% | 806 |
|
|
2024
Q3 | $738M | Buy |
36,620,436
+1,026,882
| +3% | +$22.1M | 0.01% | 815 |
|
|
2024
Q2 | $796M | Sell |
35,593,554
-295,923
| -0.8% | -$7.13M | 0.02% | 738 |
|
|
2024
Q1 | $1.01B | Buy |
35,889,477
+3,592,943
| +11% | +$99M | 0.02% | 651 |
|
|
2023
Q4 | $962M | Sell |
32,296,534
-2,185,183
| -6% | -$54.4M | 0.02% | 643 |
|
|
2023
Q3 | $848M | Sell |
34,481,717
-301,720
| -0.9% | -$8.16M | 0.02% | 647 |
|
|
2023
Q2 | $929M | Sell |
34,783,437
-215,455
| -0.6% | -$5.57M | 0.02% | 638 |
|
|
2023
Q1 | $943M | Buy |
34,998,892
+428,603
| +1% | +$12.5M | 0.02% | 613 |
|
|
2022
Q4 | $912M | Buy |
34,570,289
+2,162,542
| +7% | +$53.7M | 0.02% | 616 |
|
|
2022
Q3 | $697M | Sell |
32,407,747
-1,854,020
| -5% | -$47.6M | 0.02% | 676 |
|
|
2022
Q2 | $799M | Buy |
34,261,767
+189,161
| +0.6% | +$4.84M | 0.02% | 637 |
|
|
2022
Q1 | $951M | Buy |
34,072,606
+1,390,583
| +4% | +$42.5M | 0.02% | 646 |
|
|
2021
Q4 | $1.09B | Buy |
32,682,023
+120,607
| +0.4% | +$3.97M | 0.02% | 625 |
|
|
2021
Q3 | $968M | Buy |
32,561,416
+376,035
| +1% | +$11.7M | 0.02% | 651 |
|
|
2021
Q2 | $1.03B | Buy |
32,185,381
+252,788
| +0.8% | +$8.19M | 0.03% | 646 |
|
|
2021
Q1 | $945M | Buy |
31,932,593
+444,944
| +1% | +$12.2M | 0.03% | 647 |
|
|
2020
Q4 | $787M | Buy |
31,487,649
+1,710,264
| +6% | +$38.2M | 0.02% | 673 |
|
|
2020
Q3 | $606M | Sell |
29,777,385
-1,377,532
| -4% | -$28.9M | 0.02% | 697 |
|
|
2020
Q2 | $653M | Sell |
31,154,917
-5,861,657
| -16% | -$111M | 0.02% | 647 |
|
|
2020
Q1 | $618M | Buy |
37,016,574
+887,090
| +2% | +$20.4M | 0.03% | 593 |
|
|
2019
Q4 | $939M | Sell |
36,129,484
-95,237
| -0.3% | -$2.59M | 0.03% | 562 |
|
|
2019
Q3 | $1.05B | Sell |
36,224,721
-1,302,320
| -3% | -$39.8M | 0.04% | 504 |
|
|
2019
Q2 | $1.31B | Buy |
37,527,041
+4,944,487
| +15% | +$168M | 0.05% | 427 |
|
|
2019
Q1 | $1.08B | Buy |
32,582,554
+873,090
| +3% | +$27.6M | 0.04% | 477 |
|
|
2018
Q4 | $941M | Sell |
31,709,464
-957,478
| -3% | -$29.4M | 0.04% | 477 |
|
|
2018
Q3 | $993M | Buy |
32,666,942
+4,764,162
| +17% | +$154M | 0.04% | 518 |
|
|
2018
Q2 | $894M | Buy |
27,902,780
+963,874
| +4% | +$32.3M | 0.04% | 541 |
|
|
2018
Q1 | $934M | Sell |
26,938,906
-402,269
| -1% | -$16.4M | 0.04% | 511 |
|
|
2017
Q4 | $1.18B | Buy |
27,341,175
+188,655
| +0.7% | +$8.17M | 0.05% | 424 |
|
|
2017
Q3 | $1.21B | Sell |
27,152,520
-95,971
| -0.4% | -$4.21M | 0.06% | 396 |
|
|
2017
Q2 | $1.22B | Buy |
27,248,491
+318,449
| +1% | +$13.6M | 0.06% | 378 |
|
|
2017
Q1 | $1.13B | Buy |
26,930,042
+1,337,903
| +5% | +$55.5M | 0.06% | 386 |
|
|
2016
Q4 | $1.01B | Buy |
25,592,139
+274,362
| +1% | +$10.3M | 0.06% | 393 |
|
|
2016
Q3 | $901M | Sell |
25,317,777
-56,698
| -0.2% | -$2.01M | 0.05% | 427 |
|
|
2016
Q2 | $847M | Buy |
25,374,475
+251,984
| +1% | +$9.16M | 0.05% | 425 |
|
|
2016
Q1 | $981M | Buy |
25,122,491
+679,243
| +3% | +$24M | 0.06% | 345 |
|
|
2015
Q4 | $900M | Sell |
24,443,248
-621,817
| -2% | -$24.3M | 0.06% | 358 |
|
|
2015
Q3 | $934M | Sell |
25,065,065
-285,970
| -1% | -$12.4M | 0.07% | 315 |
|
|
2015
Q2 | $1.24B | Sell |
25,351,035
-168,083
| -0.7% | -$8.62M | 0.08% | 248 |
|
|
2015
Q1 | $1.31B | Sell |
25,519,118
-151,274
| -0.6% | -$8.03M | 0.09% | 240 |
|
|
2014
Q4 | $1.42B | Buy |
25,670,392
+595,377
| +2% | +$32.9M | 0.1% | 207 |
|
|
2014
Q3 | $1.37B | Buy |
25,075,015
+159,841
| +0.6% | +$8.95M | 0.11% | 189 |
|
|
2014
Q2 | $1.44B | Buy |
24,915,174
+381,897
| +2% | +$20.9M | 0.11% | 176 |
|
|
2014
Q1 | $1.33B | Sell |
24,533,277
-88,555
| -0.4% | -$4.77M | 0.11% | 179 |
|
|
2013
Q4 | $1.42B | Buy |
24,621,832
+353,783
| +1% | +$19.1M | 0.13% | 154 |
|
|
2013
Q3 | $1.23B | Sell |
24,268,049
-65,566
| -0.3% | -$3.16M | 0.12% | 157 |
|
|
2013
Q2 | $1.1B | Buy |
+24,333,615
| New | +$1.24B | 0.12% | 160 |
|
Other funds holding BEN
PCOC
ACL