Bridgewater Associates (Ray Dalio) — BEN Trade History
Quarter-by-quarter changes in the FRANKLIN RESOURCES INC position · CUSIP 354613101
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,841 | -28,865 | -70.9% | $393.9K | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 40,706 | -30,325 | -42.7% | $961.5K | 0.00% |
| 2025 Q4 | 2026-02-13 | New | 71,031 | 71,031 | — | $1.7M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -8,868 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | New | 8,868 | 8,868 | — | $218.0K | 0.00% |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -188,518 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 188,518 | 64,647 | +52.2% | $5.0M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 123,871 | -24,981 | -16.8% | $2.7M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 148,852 | 93,943 | +171.1% | $3.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 54,909 | -34,336 | -38.5% | $1.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 89,245 | -117,409 | -56.8% | $3.0M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 206,654 | 56,006 | +37.2% | $6.1M | 0.03% |
| 2021 Q2 | 2021-08-13 | Reduce | 150,648 | -8,554 | -5.4% | $4.8M | 0.03% |
| 2021 Q1 | 2021-05-14 | Add | 159,202 | 68,222 | +75.0% | $4.7M | 0.04% |
| 2020 Q4 | 2021-02-12 | New | 90,980 | 90,980 | — | $2.3M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -103,048 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 103,048 | -348,473 | -77.2% | $2.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | New | 451,521 | 451,521 | — | $13.0M | 0.11% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -161,862 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 161,862 | 141,774 | +705.8% | $5.2M | 0.05% |
| 2017 Q4 | 2018-02-13 | New | 20,088 | 20,088 | — | $870.0K | 0.01% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -66,300 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 66,300 | 40,000 | +152.1% | $2.6M | 0.03% |
| 2016 Q3 | 2016-11-09 | New | 26,300 | 26,300 | — | $935.0K | 0.01% |
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.