Verition Fund Management’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 | $65.4M | Sell |
2,740,203
-58,961
| -2% | -$1.41M | 0.29% | 17 |
|
|
2025
Q1 | $53.9M | Buy |
2,799,164
+2,562,916
| +1,085% | +$49.3M | 0.25% | 22 |
|
|
2024
Q4 | $4.79M | Buy |
236,248
+4,914
| +2% | +$99.7K | 0.02% | 727 |
|
|
2024
Q3 | $4.66M | Buy |
231,334
+211,073
| +1,042% | +$4.25M | 0.02% | 669 |
|
|
2024
Q2 | $453K | Sell |
20,261
-37,060
| -65% | -$828K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $1.61M | Buy |
+57,321
| New | +$1.61M | 0.01% | 946 |
|
|
2023
Q4 | – | Sell |
-10,590
| Closed | -$260K | – | 1900 |
|
|
2023
Q3 | $260K | Buy |
+10,590
| New | +$260K | ﹤0.01% | 1497 |
|
|
2023
Q2 | – | Sell |
-18,097
| Closed | -$488K | – | 1930 |
|
|
2023
Q1 | $488K | Buy |
+18,097
| New | +$488K | 0.01% | 1150 |
|
|
2022
Q4 | – | Sell |
-23,874
| Closed | -$514K | – | 1724 |
|
|
2022
Q3 | $514K | Sell |
23,874
-783
| -3% | -$16.9K | 0.01% | 1481 |
|
|
2022
Q2 | $575K | Sell |
24,657
-105,064
| -81% | -$2.45M | 0.01% | 1315 |
|
|
2022
Q1 | $3.62M | Sell |
129,721
-2,681
| -2% | -$74.9K | 0.04% | 397 |
|
|
2021
Q4 | $4.43M | Buy |
132,402
+9,546
| +8% | +$320K | 0.03% | 298 |
|
|
2021
Q3 | $3.65M | Buy |
122,856
+111,503
| +982% | +$3.31M | 0.03% | 262 |
|
|
2021
Q2 | $363K | Buy |
+11,353
| New | +$363K | ﹤0.01% | 1116 |
|
|
2019
Q4 | – | Sell |
-24,840
| Closed | -$717K | – | 946 |
|
|
2019
Q3 | $717K | Buy |
+24,840
| New | +$717K | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-90,841
| Closed | -$2.76M | – | 770 |
|
|
2018
Q3 | $2.76M | Buy |
90,841
+69,905
| +334% | +$2.13M | 0.1% | 183 |
|
|
2018
Q2 | $671K | Sell |
20,936
-11,280
| -35% | -$362K | 0.04% | 521 |
|
|
2018
Q1 | $1.12M | Sell |
32,216
-9,357
| -23% | -$324K | 0.08% | 303 |
|
|
2017
Q4 | $1.8M | Buy |
41,573
+14,161
| +52% | +$613K | 0.17% | 99 |
|
|
2017
Q3 | $1.22M | Buy |
27,412
+19,582
| +250% | +$872K | 0.1% | 213 |
|
|
2017
Q2 | $351K | Buy |
+7,830
| New | +$351K | 0.03% | 548 |
|
|
2016
Q3 | – | Sell |
-39,463
| Closed | -$1.32M | – | 1040 |
|
|
2016
Q2 | $1.32M | Buy |
+39,463
| New | +$1.32M | 0.17% | 109 |
|
|
2016
Q1 | – | Sell |
-9,055
| Closed | -$333K | – | 650 |
|
|
2015
Q4 | $333K | Sell |
9,055
-2,376
| -21% | -$87.4K | 0.06% | 262 |
|
|
2015
Q3 | $426K | Buy |
+11,431
| New | +$426K | 0.11% | 231 |
|
|
2015
Q2 | – | Sell |
-38,502
| Closed | -$1.98M | – | 592 |
|
|
2015
Q1 | $1.98M | Buy |
38,502
+34,391
| +837% | +$1.77M | 0.23% | 23 |
|
|
2014
Q4 | $228K | Sell |
4,111
-1,000
| -20% | -$55.5K | 0.05% | 194 |
|
|
2014
Q3 | $279K | Sell |
5,111
-406
| -7% | -$22.2K | 0.04% | 400 |
|
|
2014
Q2 | $319K | Buy |
+5,517
| New | +$319K | 0.03% | 363 |
|
|
2013
Q3 | – | Sell |
-15,945
| Closed | -$723K | – | 508 |
|
|
2013
Q2 | $723K | Buy |
+15,945
| New | +$723K | 0.13% | 123 |
|