Wells Fargo’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 | $3.84M | Sell |
160,885
-15,049
| -9% | -$359K | ﹤0.01% | 2418 |
|
2025
Q1 | $3.39M | Sell |
175,934
-37,113
| -17% | -$714K | ﹤0.01% | 2408 |
|
2024
Q4 | $4.32M | Sell |
213,047
-52,406
| -20% | -$1.06M | ﹤0.01% | 2230 |
|
2024
Q3 | $5.35M | Buy |
265,453
+75,107
| +39% | +$1.51M | ﹤0.01% | 2077 |
|
2024
Q2 | $4.25M | Buy |
190,346
+5,599
| +3% | +$125K | ﹤0.01% | 2174 |
|
2024
Q1 | $5.19M | Buy |
184,747
+29,192
| +19% | +$821K | ﹤0.01% | 2007 |
|
2023
Q4 | $4.63M | Sell |
155,555
-120,035
| -44% | -$3.58M | ﹤0.01% | 2043 |
|
2023
Q3 | $6.77M | Sell |
275,590
-65,237
| -19% | -$1.6M | ﹤0.01% | 1756 |
|
2023
Q2 | $9.1M | Buy |
340,827
+22,963
| +7% | +$613K | ﹤0.01% | 1594 |
|
2023
Q1 | $8.56M | Buy |
317,864
+44,306
| +16% | +$1.19M | ﹤0.01% | 1616 |
|
2022
Q4 | $7.22M | Sell |
273,558
-35,607
| -12% | -$939K | ﹤0.01% | 1695 |
|
2022
Q3 | $6.65M | Sell |
309,165
-11,901
| -4% | -$256K | ﹤0.01% | 1715 |
|
2022
Q2 | $7.48M | Buy |
321,066
+10,729
| +3% | +$250K | ﹤0.01% | 1695 |
|
2022
Q1 | $8.66M | Sell |
310,337
-296,409
| -49% | -$8.28M | ﹤0.01% | 1871 |
|
2021
Q4 | $20.3M | Sell |
606,746
-196,949
| -25% | -$6.6M | 0.01% | 1271 |
|
2021
Q3 | $23.9M | Sell |
803,695
-286,981
| -26% | -$8.53M | 0.01% | 1482 |
|
2021
Q2 | $34.9M | Buy |
1,090,676
+195,065
| +22% | +$6.24M | 0.01% | 1278 |
|
2021
Q1 | $26.5M | Sell |
895,611
-52,078
| -5% | -$1.54M | 0.01% | 1403 |
|
2020
Q4 | $23.7M | Buy |
947,689
+246,861
| +35% | +$6.17M | 0.01% | 1428 |
|
2020
Q3 | $14.3M | Buy |
700,828
+112,124
| +19% | +$2.28M | ﹤0.01% | 1630 |
|
2020
Q2 | $12.3M | Buy |
588,704
+56,469
| +11% | +$1.18M | ﹤0.01% | 1676 |
|
2020
Q1 | $8.88M | Sell |
532,235
-312,894
| -37% | -$5.22M | ﹤0.01% | 1741 |
|
2019
Q4 | $22M | Buy |
845,129
+263,469
| +45% | +$6.84M | 0.01% | 1393 |
|
2019
Q3 | $16.8M | Sell |
581,660
-177,460
| -23% | -$5.12M | ﹤0.01% | 1550 |
|
2019
Q2 | $26.4M | Sell |
759,120
-15,094
| -2% | -$525K | 0.01% | 1294 |
|
2019
Q1 | $25.7M | Sell |
774,214
-15,707
| -2% | -$521K | 0.01% | 1287 |
|
2018
Q4 | $23.4M | Buy |
789,921
+92,190
| +13% | +$2.73M | 0.01% | 1273 |
|
2018
Q3 | $21.2M | Buy |
697,731
+42,590
| +7% | +$1.3M | 0.01% | 1468 |
|
2018
Q2 | $21M | Sell |
655,141
-186,722
| -22% | -$5.98M | 0.01% | 1457 |
|
2018
Q1 | $29.2M | Sell |
841,863
-278,544
| -25% | -$9.66M | 0.01% | 1216 |
|
2017
Q4 | $48.5M | Sell |
1,120,407
-15,683
| -1% | -$680K | 0.01% | 897 |
|
2017
Q3 | $50.6M | Buy |
1,136,090
+45,695
| +4% | +$2.03M | 0.02% | 864 |
|
2017
Q2 | $48.8M | Sell |
1,090,395
-93,366
| -8% | -$4.18M | 0.02% | 872 |
|
2017
Q1 | $49.9M | Buy |
1,183,761
+92,169
| +8% | +$3.88M | 0.02% | 856 |
|
2016
Q4 | $43.2M | Buy |
1,091,592
+105,419
| +11% | +$4.17M | 0.02% | 908 |
|
2016
Q3 | $35.1M | Buy |
986,173
+137,743
| +16% | +$4.9M | 0.01% | 937 |
|
2016
Q2 | $28.3M | Buy |
848,430
+44,929
| +6% | +$1.5M | 0.01% | 1074 |
|
2016
Q1 | $31.4M | Sell |
803,501
-303,427
| -27% | -$11.8M | 0.01% | 1012 |
|
2015
Q4 | $40.8M | Sell |
1,106,928
-133,464
| -11% | -$4.91M | 0.02% | 864 |
|
2015
Q3 | $46.2M | Sell |
1,240,392
-73,748
| -6% | -$2.75M | 0.02% | 781 |
|
2015
Q2 | $64.4M | Sell |
1,314,140
-3,160,990
| -71% | -$155M | 0.02% | 684 |
|
2015
Q1 | $230M | Sell |
4,475,130
-645,294
| -13% | -$33.1M | 0.09% | 259 |
|
2014
Q4 | $284M | Sell |
5,120,424
-182,258
| -3% | -$10.1M | 0.11% | 220 |
|
2014
Q3 | $290M | Sell |
5,302,682
-963,435
| -15% | -$52.6M | 0.12% | 202 |
|
2014
Q2 | $362M | Sell |
6,266,117
-468,959
| -7% | -$27.1M | 0.15% | 167 |
|
2014
Q1 | $365M | Sell |
6,735,076
-21,449
| -0.3% | -$1.16M | 0.16% | 162 |
|
2013
Q4 | $390M | Sell |
6,756,525
-348,905
| -5% | -$20.1M | 0.17% | 146 |
|
2013
Q3 | $359M | Buy |
7,105,430
+1,511,249
| +27% | +$76.4M | 0.17% | 153 |
|
2013
Q2 | $254M | Buy |
+5,594,181
| New | +$254M | 0.13% | 196 |
|