Citadel Advisors (Ken Griffin) — BEN Trade History

Quarter-by-quarter changes in the FRANKLIN RESOURCES INC position · CUSIP 354613101
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce910,401-10,411,528-92.0%$30.3M0.00%
2026 Q12026-05-15Add11,321,9295,041,726+80.3%$267.4M0.04%
2025 Q42026-02-17Add6,280,2031,897,692+43.3%$150.0M0.02%
2025 Q32025-11-14Reduce4,382,511-2,792,951-38.9%$101.4M0.01%
2025 Q22025-08-14Add7,175,4626,756,533+1612.8%$171.1M0.03%
2025 Q12025-05-15Reduce418,929-937,256-69.1%$8.1M0.00%
2024 Q42025-02-14Add1,356,185363,299+36.6%$27.5M0.01%
2024 Q32024-11-14Add992,886502,134+102.3%$20.0M0.00%
2024 Q22024-08-14Add490,75243,084+9.6%$11.0M0.00%
2024 Q12024-05-15Reduce447,668-332,645-42.6%$12.6M0.00%
2023 Q42024-02-14Add780,313390,810+100.3%$23.2M0.01%
2023 Q32023-11-14Reduce389,503-553,726-58.7%$9.6M0.00%
2023 Q22023-08-14Add943,229691,488+274.7%$25.2M0.01%
2023 Q12023-05-15Reduce251,741-155,025-38.1%$6.8M0.00%
2022 Q42023-02-14Add406,766136,085+50.3%$10.7M0.00%
2022 Q32022-11-14Reduce270,681-727,385-72.9%$5.8M0.00%
2022 Q22022-08-15Add998,066492,448+97.4%$23.3M0.01%
2022 Q12022-05-16New505,618505,618$14.1M0.00%
2021 Q32022-03-11Sold out-3,267,259-100.0%
2021 Q42022-02-14Add3,267,2592,186,858+202.4%$109.4M0.02%
2021 Q22021-08-16Add1,080,401489,120+82.7%$34.6M0.01%
2021 Q12021-05-21Reduce591,281-1,646,350-73.6%$17.5M0.00%
2020 Q42021-02-16Add2,237,6311,044,016+87.5%$55.9M0.01%
2020 Q32020-11-16Add1,193,615151,212+14.5%$24.3M0.01%
2020 Q22020-08-14Add1,042,403256,380+32.6%$21.9M0.01%
2020 Q12020-05-15Reduce786,023-443,736-36.1%$13.1M0.01%
2019 Q42020-02-14New1,229,7591,229,759$31.9M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-575,630-100.0%
2019 Q32019-11-14New575,630575,630$16.6M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-359,639-100.0%
2019 Q12019-05-15New359,639359,639$11.9M0.01%
2018 Q12019-02-14Sold out-4,103,656-100.0%
2017 Q42018-02-09Add4,103,6562,964,217+260.1%$177.8M0.11%
2017 Q32017-11-09Add1,139,439360,956+46.4%$50.7M0.04%
2017 Q22017-08-11Reduce778,483-728,662-48.3%$34.9M0.03%
2017 Q12017-05-12New1,507,1451,507,145$63.5M0.06%
2016 Q42017-02-10Sold out-298,937-100.0%
2015 Q42017-01-31New298,937298,937$11.0M0.01%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.