Verition Fund Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.4M | Buy |
3,022,427
+845,991
| +39% | +$21.8M | 0.69% | 26 |
|
|
2025
Q4 | $52M | Buy |
2,176,436
+925,701
| +74% | +$21.3M | 0.28% | 57 |
|
|
2025
Q3 | $28.9M | Sell |
1,250,735
-1,489,468
| -54% | -$36.8M | 0.17% | 113 |
|
|
2025
Q2 | $65.4M | Sell |
2,740,203
-58,961
| -2% | -$1.22M | 0.38% | 24 |
|
|
2025
Q1 | $53.9M | Buy |
2,799,164
+2,562,916
| +1,085% | +$51.4M | 0.31% | 34 |
|
|
2024
Q4 | $4.79M | Buy |
236,248
+4,914
| +2% | +$104K | 0.02% | 913 |
|
|
2024
Q3 | $4.66M | Buy |
231,334
+211,073
| +1,042% | +$4.55M | 0.03% | 898 |
|
|
2024
Q2 | $453K | Sell |
20,261
-37,060
| -65% | -$892K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.61M | Buy |
+57,321
| New | +$1.58M | 0.02% | 1338 |
|
|
2023
Q4 | – | Sell |
-10,590
| Closed | -$260K | – | 2351 |
|
|
2023
Q3 | $260K | Buy |
+10,590
| New | +$286K | ﹤0.01% | 1822 |
|
|
2023
Q2 | – | Sell |
-18,097
| Closed | -$488K | – | 2216 |
|
|
2023
Q1 | $488K | Buy |
+18,097
| New | +$529K | 0.01% | 1254 |
|
|
2022
Q4 | – | Sell |
-23,874
| Closed | -$514K | – | 2160 |
|
|
2022
Q3 | $514K | Sell |
23,874
-783
| -3% | -$20.1K | 0.01% | 1874 |
|
|
2022
Q2 | $575K | Sell |
24,657
-105,064
| -81% | -$2.69M | 0.01% | 1362 |
|
|
2022
Q1 | $3.62M | Sell |
129,721
-2,681
| -2% | -$81.9K | 0.07% | 565 |
|
|
2021
Q4 | $4.43M | Buy |
132,402
+9,546
| +8% | +$314K | 0.06% | 417 |
|
|
2021
Q3 | $3.65M | Buy |
122,856
+111,503
| +982% | +$3.48M | 0.06% | 369 |
|
|
2021
Q2 | $363K | Buy |
+11,353
| New | +$368K | 0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-24,840
| Closed | -$717K | – | 1082 |
|
|
2019
Q3 | $717K | Buy |
+24,840
| New | +$759K | 0.04% | 505 |
|
|
2018
Q4 | – | Sell |
-90,841
| Closed | -$2.76M | – | 834 |
|
|
2018
Q3 | $2.76M | Buy |
90,841
+69,905
| +334% | +$2.25M | 0.13% | 197 |
|
|
2018
Q2 | $671K | Sell |
20,936
-11,280
| -35% | -$378K | 0.05% | 568 |
|
|
2018
Q1 | $1.12M | Sell |
32,216
-9,357
| -23% | -$380K | 0.09% | 331 |
|
|
2017
Q4 | $1.8M | Buy |
41,573
+14,161
| +52% | +$613K | 0.19% | 114 |
|
|
2017
Q3 | $1.22M | Buy |
27,412
+19,582
| +250% | +$858K | 0.11% | 241 |
|
|
2017
Q2 | $351K | Buy |
+7,830
| New | +$335K | 0.04% | 604 |
|
|
2016
Q3 | – | Sell |
-39,463
| Closed | -$1.32M | – | 1134 |
|
|
2016
Q2 | $1.32M | Buy |
+39,463
| New | +$1.43M | 0.19% | 131 |
|
|
2016
Q1 | – | Sell |
-9,055
| Closed | -$333K | – | 710 |
|
|
2015
Q4 | $333K | Sell |
9,055
-2,376
| -21% | -$92.9K | 0.07% | 275 |
|
|
2015
Q3 | $426K | Buy |
+11,431
| New | +$495K | 0.12% | 244 |
|
|
2015
Q2 | – | Sell |
-38,502
| Closed | -$1.98M | – | 616 |
|
|
2015
Q1 | $1.98M | Buy |
38,502
+34,391
| +837% | +$1.83M | 0.57% | 29 |
|
|
2014
Q4 | $228K | Sell |
4,111
-1,000
| -20% | -$55.2K | 0.06% | 208 |
|
|
2014
Q3 | $279K | Sell |
5,111
-406
| -7% | -$22.7K | 0.05% | 424 |
|
|
2014
Q2 | $319K | Buy |
+5,517
| New | +$302K | 0.05% | 398 |
|
|
2013
Q3 | – | Sell |
-15,945
| Closed | -$723K | – | 546 |
|
|
2013
Q2 | $723K | Buy |
+15,945
| New | +$812K | 0.16% | 143 |
|
Other funds holding BEN
PCOC
VCM
VPM
