Zurich Cantonal Bank’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 | $1.41M | Sell |
59,301
-86,010
| -59% | -$2.05M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $2.8M | Buy |
145,311
+14,887
| +11% | +$287K | 0.01% | 714 |
|
|
2024
Q4 | $2.65M | Hold |
130,424
| – | – | 0.01% | 750 |
|
|
2024
Q3 | $2.63M | Buy |
130,424
+44,721
| +52% | +$901K | 0.01% | 722 |
|
|
2024
Q2 | $1.92M | Buy |
85,703
+26,735
| +45% | +$598K | 0.01% | 771 |
|
|
2024
Q1 | $1.66M | Sell |
58,968
-5,286
| -8% | -$149K | 0.01% | 824 |
|
|
2023
Q4 | $1.91M | Hold |
64,254
| – | – | 0.01% | 752 |
|
|
2023
Q3 | $1.58M | Buy |
64,254
+4,591
| +8% | +$113K | 0.01% | 779 |
|
|
2023
Q2 | $1.59M | Sell |
59,663
-32,895
| -36% | -$879K | 0.01% | 761 |
|
|
2023
Q1 | $2.49M | Buy |
92,558
+959
| +1% | +$25.8K | 0.01% | 636 |
|
|
2022
Q4 | $2.42M | Sell |
91,599
-11,615
| -11% | -$306K | 0.01% | 631 |
|
|
2022
Q3 | $2.22M | Hold |
103,214
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $2.41M | Sell |
103,214
-2,557
| -2% | -$59.6K | 0.01% | 636 |
|
|
2022
Q1 | $2.95M | Buy |
105,771
+27,813
| +36% | +$777K | 0.01% | 630 |
|
|
2021
Q4 | $2.61M | Sell |
77,958
-3,241
| -4% | -$109K | 0.01% | 677 |
|
|
2021
Q3 | $2.41M | Sell |
81,199
-4,788
| -6% | -$142K | 0.01% | 713 |
|
|
2021
Q2 | $2.75M | Hold |
85,987
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $2.55M | Sell |
85,987
-24,203
| -22% | -$716K | 0.02% | 641 |
|
|
2020
Q4 | $2.75M | Buy |
110,190
+52,156
| +90% | +$1.3M | 0.02% | 649 |
|
|
2020
Q3 | $1.18M | Buy |
58,034
+7,354
| +15% | +$150K | 0.01% | 811 |
|
|
2020
Q2 | $1.06M | Sell |
50,680
-12,807
| -20% | -$269K | 0.01% | 786 |
|
|
2020
Q1 | $1.06M | Buy |
63,487
+1,009
| +2% | +$16.8K | 0.01% | 727 |
|
|
2019
Q4 | $1.62M | Sell |
62,478
-8,327
| -12% | -$216K | 0.01% | 719 |
|
|
2019
Q3 | $2.04M | Buy |
70,805
+8,335
| +13% | +$240K | 0.02% | 659 |
|
|
2019
Q2 | $2.17M | Sell |
62,470
-4,140
| -6% | -$144K | 0.02% | 629 |
|
|
2019
Q1 | $2.21M | Sell |
66,610
-9,277
| -12% | -$307K | 0.02% | 609 |
|
|
2018
Q4 | $2.25M | Buy |
75,887
+8,859
| +13% | +$263K | 0.02% | 577 |
|
|
2018
Q3 | $2.04M | Hold |
67,028
| – | – | 0.02% | 655 |
|
|
2018
Q2 | $2.15M | Buy |
67,028
+5,821
| +10% | +$187K | 0.02% | 632 |
|
|
2018
Q1 | $2.12M | Hold |
61,207
| – | – | 0.02% | 619 |
|
|
2017
Q4 | $2.65M | Sell |
61,207
-6,151
| -9% | -$267K | 0.02% | 567 |
|
|
2017
Q3 | $3M | Buy |
67,358
+1,771
| +3% | +$78.8K | 0.03% | 521 |
|
|
2017
Q2 | $2.94M | Sell |
65,587
-9,872
| -13% | -$442K | 0.03% | 529 |
|
|
2017
Q1 | $3.18M | Sell |
75,459
-8,355
| -10% | -$352K | 0.03% | 515 |
|
|
2016
Q4 | $3.32M | Buy |
83,814
+4,483
| +6% | +$177K | 0.03% | 500 |
|
|
2016
Q3 | $2.82M | Buy |
79,331
+24,021
| +43% | +$854K | 0.03% | 537 |
|
|
2016
Q2 | $1.85M | Hold |
55,310
| – | – | 0.02% | 550 |
|
|
2016
Q1 | $2.16M | Sell |
55,310
-2,291
| -4% | -$89.5K | 0.03% | 515 |
|
|
2015
Q4 | $2.12M | Sell |
57,601
-88,060
| -60% | -$3.24M | 0.03% | 518 |
|
|
2015
Q3 | $5.43M | Buy |
145,661
+7,351
| +5% | +$274K | 0.08% | 240 |
|
|
2015
Q2 | $6.78M | Sell |
138,310
-18,723
| -12% | -$918K | 0.09% | 219 |
|
|
2015
Q1 | $8.06M | Buy |
157,033
+103,790
| +195% | +$5.33M | 0.11% | 191 |
|
|
2014
Q4 | $2.95M | Buy |
53,243
+21,545
| +68% | +$1.19M | 0.09% | 277 |
|
|
2014
Q3 | $1.73M | Sell |
31,698
-28,500
| -47% | -$1.56M | 0.06% | 394 |
|
|
2014
Q2 | $3.48M | Buy |
60,198
+32,838
| +120% | +$1.9M | 0.1% | 252 |
|
|
2014
Q1 | $1.48M | Buy |
27,360
+4,155
| +18% | +$225K | 0.05% | 430 |
|
|
2013
Q4 | $1.34M | Buy |
23,205
+582
| +3% | +$33.6K | 0.04% | 412 |
|
|
2013
Q3 | $1.14M | Sell |
22,623
-26,883
| -54% | -$1.36M | 0.04% | 428 |
|
|
2013
Q2 | $2.25M | Buy |
+49,506
| New | +$2.25M | 0.08% | 243 |
|