1832 Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325
| Closed | -$7.99K | – | 829 |
|
|
2023
Q3 | $7.99K | Buy |
325
+5
| +2% | +$123 | ﹤0.01% | 767 |
|
|
2023
Q2 | $8.55K | Hold |
320
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $8.62K | Buy |
+320
| New | +$8.62K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-4,861
| Closed | -$209K | – | 684 |
|
|
2017
Q3 | $209K | Buy |
4,861
+1,291
| +36% | +$55.5K | ﹤0.01% | 515 |
|
|
2017
Q2 | $160K | Buy |
3,570
+2,635
| +282% | +$118K | ﹤0.01% | 501 |
|
|
2017
Q1 | $39K | Sell |
935
-995
| -52% | -$41.5K | ﹤0.01% | 607 |
|
|
2016
Q4 | $76K | Buy |
1,930
+965
| +100% | +$38K | ﹤0.01% | 657 |
|
|
2016
Q3 | $34K | Sell |
965
-5,060
| -84% | -$178K | ﹤0.01% | 555 |
|
|
2016
Q2 | $201K | Sell |
6,025
-295
| -5% | -$9.84K | ﹤0.01% | 465 |
|
|
2016
Q1 | $381K | Buy |
6,320
+1,680
| +36% | +$101K | ﹤0.01% | 439 |
|
|
2015
Q4 | $171K | Sell |
4,640
-595
| -11% | -$21.9K | ﹤0.01% | 464 |
|
|
2015
Q3 | $196K | Sell |
5,235
-7,800
| -60% | -$292K | ﹤0.01% | 449 |
|
|
2015
Q2 | $639K | Sell |
13,035
-10,055
| -44% | -$493K | ﹤0.01% | 465 |
|
|
2015
Q1 | $1.19M | Sell |
23,090
-357,812
| -94% | -$18.4M | ﹤0.01% | 403 |
|
|
2014
Q4 | $21M | Buy |
380,902
+57,360
| +18% | +$3.16M | 0.07% | 207 |
|
|
2014
Q3 | $17.6M | Sell |
323,542
-2,743
| -0.8% | -$149K | 0.06% | 227 |
|
|
2014
Q2 | $18.8M | Buy |
326,285
+5,270
| +2% | +$304K | 0.06% | 225 |
|
|
2014
Q1 | $17.2M | Buy |
321,015
+106,555
| +50% | +$5.7M | 0.06% | 218 |
|
|
2013
Q4 | $12.4M | Buy |
+214,460
| New | +$12.4M | 0.05% | 240 |
|