Victory Capital 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 | $31M | Buy |
1,311,366
+67,043
| +5% | +$1.72M | 0.02% | 715 |
|
|
2025
Q4 | $29.7M | Buy |
1,244,323
+255,260
| +26% | +$5.86M | 0.02% | 734 |
|
|
2025
Q3 | $22.9M | Buy |
989,063
+389,200
| +65% | +$9.62M | 0.01% | 845 |
|
|
2025
Q2 | $14.3M | Buy |
599,863
+31,068
| +5% | +$640K | 0.01% | 994 |
|
|
2025
Q1 | $10.9M | Sell |
568,795
-29,336
| -5% | -$588K | 0.01% | 1013 |
|
|
2024
Q4 | $12.1M | Sell |
598,131
-186,599
| -24% | -$3.93M | 0.01% | 1026 |
|
|
2024
Q3 | $15.8M | Sell |
784,730
-430,682
| -35% | -$9.28M | 0.02% | 934 |
|
|
2024
Q2 | $27.2M | Buy |
1,215,412
+125,262
| +11% | +$3.02M | 0.03% | 696 |
|
|
2024
Q1 | $30.6M | Buy |
1,090,150
+251,530
| +30% | +$6.93M | 0.03% | 659 |
|
|
2023
Q4 | $25M | Sell |
838,620
-15,651
| -2% | -$389K | 0.03% | 688 |
|
|
2023
Q3 | $21M | Buy |
854,271
+155,726
| +22% | +$4.21M | 0.02% | 739 |
|
|
2023
Q2 | $18.7M | Sell |
698,545
-473,315
| -40% | -$12.2M | 0.02% | 801 |
|
|
2023
Q1 | $31.6M | Sell |
1,171,860
-262,402
| -18% | -$7.66M | 0.04% | 611 |
|
|
2022
Q4 | $37.8M | Sell |
1,434,262
-125,842
| -8% | -$3.13M | 0.04% | 550 |
|
|
2022
Q3 | $33.6M | Buy |
1,560,104
+357,960
| +30% | +$9.2M | 0.04% | 614 |
|
|
2022
Q2 | $28M | Buy |
1,202,144
+163,582
| +16% | +$4.18M | 0.03% | 689 |
|
|
2022
Q1 | $25.5M | Buy |
1,038,562
+436,081
| +72% | +$13.3M | 0.03% | 793 |
|
|
2021
Q4 | $20.2M | Buy |
602,481
+41,066
| +7% | +$1.35M | 0.02% | 909 |
|
|
2021
Q3 | $16.7M | Sell |
561,415
-103,665
| -16% | -$3.23M | 0.02% | 953 |
|
|
2021
Q2 | $21.3M | Buy |
665,080
+41,232
| +7% | +$1.34M | 0.02% | 875 |
|
|
2021
Q1 | $18.5M | Sell |
623,848
-24,673
| -4% | -$674K | 0.02% | 940 |
|
|
2020
Q4 | $16.2M | Sell |
648,521
-243,912
| -27% | -$5.45M | 0.02% | 960 |
|
|
2020
Q3 | $18.2M | Sell |
892,433
-549,301
| -38% | -$11.5M | 0.02% | 842 |
|
|
2020
Q2 | $30.2M | Sell |
1,441,734
-1,394,644
| -49% | -$26.3M | 0.04% | 616 |
|
|
2020
Q1 | $47.3M | Buy |
2,836,378
+770,454
| +37% | +$17.7M | 0.04% | 589 |
|
|
2019
Q4 | $53.7M | Buy |
2,065,924
+42,068
| +2% | +$1.14M | 0.07% | 444 |
|
|
2019
Q3 | $58.4M | Buy |
2,023,856
+1,250,102
| +162% | +$38.2M | 0.08% | 392 |
|
|
2019
Q2 | $26.9M | Buy |
773,754
+366,014
| +90% | +$12.4M | 0.05% | 511 |
|
|
2019
Q1 | $13.5M | Buy |
407,740
+403,232
| +8,945% | +$12.7M | 0.03% | 664 |
|
|
2018
Q4 | $134K | Sell |
4,508
-30
| -0.7% | -$922 | ﹤0.01% | 1610 |
|
|
2018
Q3 | $138K | Sell |
4,538
-386
| -8% | -$12.4K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $158K | Sell |
4,924
-102
| -2% | -$3.42K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $174K | Sell |
5,026
-55,336
| -92% | -$2.25M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $2.62M | Buy |
60,362
+5,914
| +11% | +$256K | 0.01% | 951 |
|
|
2017
Q3 | $2.42M | Buy |
54,448
+19,626
| +56% | +$860K | 0.01% | 934 |
|
|
2017
Q2 | $1.56M | Buy |
34,822
+4,703
| +16% | +$201K | ﹤0.01% | 1036 |
|
|
2017
Q1 | $1.27M | Buy |
30,119
+2,941
| +11% | +$122K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $1.08M | Buy |
27,178
+2,199
| +9% | +$82.3K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $889K | Buy |
24,979
+1,166
| +5% | +$41.2K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $795K | Buy |
23,813
+740
| +3% | +$26.9K | ﹤0.01% | 881 |
|
|
2016
Q1 | $901K | Sell |
23,073
-3,160
| -12% | -$112K | ﹤0.01% | 831 |
|
|
2015
Q4 | $966K | Buy |
26,233
+5,602
| +27% | +$219K | ﹤0.01% | 814 |
|
|
2015
Q3 | $769K | Buy |
20,631
+6,043
| +41% | +$262K | ﹤0.01% | 832 |
|
|
2015
Q2 | $718K | Buy |
+14,588
| New | +$748K | ﹤0.01% | 894 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$10K | – | 937 |
|
|
2013
Q3 | $10K | Buy |
+204
| New | +$9.85K | ﹤0.01% | 1029 |
|
Other funds holding BEN
PCOC
VCM
VPM
