Wellington Management Group’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 | $3.38M | Sell |
141,697
-7,448
| -5% | -$178K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $2.87M | Buy |
149,145
+48,170
| +48% | +$927K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $2.05M | Buy |
100,975
+71,308
| +240% | +$1.45M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $598K | Buy |
29,667
+12,336
| +71% | +$249K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $387K | Buy |
17,331
+810
| +5% | +$18.1K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $464K | Buy |
16,521
+1,415
| +9% | +$39.8K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $450K | Sell |
15,106
-3,990
| -21% | -$119K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $469K | Sell |
19,096
-515
| -3% | -$12.7K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $524K | Buy |
19,611
+10,494
| +115% | +$280K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $246K | Sell |
9,117
-17,809
| -66% | -$480K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $710K | Sell |
26,926
-18,009
| -40% | -$475K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $967K | Buy |
44,935
+5,442
| +14% | +$117K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $921K | Buy |
39,493
+19,795
| +100% | +$462K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $550K | Buy |
+19,698
| New | +$550K | ﹤0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-15,185
| Closed | -$449K | – | 2133 |
|
|
2021
Q1 | $449K | Sell |
15,185
-37,439
| -71% | -$1.11M | ﹤0.01% | 1878 |
|
|
2020
Q4 | $1.32M | Buy |
52,624
+16,105
| +44% | +$402K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $743K | Sell |
36,519
-6,238
| -15% | -$127K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $897K | Buy |
42,757
+1,946
| +5% | +$40.8K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $681K | Buy |
+40,811
| New | +$681K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-394,374
| Closed | -$11.4M | – | 2015 |
|
|
2019
Q3 | $11.4M | Sell |
394,374
-70,246
| -15% | -$2.03M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $16.2M | Buy |
464,620
+441,483
| +1,908% | +$15.4M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $766K | Buy |
23,137
+7,324
| +46% | +$242K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $469K | Buy |
15,813
+765
| +5% | +$22.7K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $457K | Buy |
15,048
+6,730
| +81% | +$204K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $267K | Sell |
8,318
-4,705
| -36% | -$151K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $451K | Buy |
13,023
+175
| +1% | +$6.06K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $556K | Sell |
12,848
-423
| -3% | -$18.3K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $591K | Buy |
13,271
+3,485
| +36% | +$155K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $438K | Buy |
9,786
+4,799
| +96% | +$215K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $211K | Buy |
+4,987
| New | +$211K | ﹤0.01% | 2181 |
|
|
2016
Q4 | – | Sell |
-18,363
| Closed | -$653K | – | 2160 |
|
|
2016
Q3 | $653K | Buy |
+18,363
| New | +$653K | ﹤0.01% | 1927 |
|
|
2015
Q4 | – | Sell |
-11,024
| Closed | -$411K | – | 2155 |
|
|
2015
Q3 | $411K | Sell |
11,024
-6,991
| -39% | -$261K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $884K | Buy |
+18,015
| New | +$884K | ﹤0.01% | 1858 |
|
|
2014
Q4 | – | Sell |
-25,122
| Closed | -$1.37M | – | 2172 |
|
|
2014
Q3 | $1.37M | Sell |
25,122
-87,508
| -78% | -$4.78M | ﹤0.01% | 1755 |
|
|
2014
Q2 | $6.52M | Sell |
112,630
-23,424
| -17% | -$1.35M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $7.37M | Buy |
136,054
+1,828
| +1% | +$99K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $7.75M | Buy |
134,226
+8,100
| +6% | +$468K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $6.38M | Sell |
126,126
-4,101
| -3% | -$207K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $5.9M | Buy |
+130,227
| New | +$5.9M | ﹤0.01% | 1378 |
|