Advisor Partners II’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$548K Buy
22,293
+1,433
+7% +$35.2K 0.02% 683
2023
Q2
$557K Buy
20,860
+1,817
+10% +$48.5K 0.03% 566
2023
Q1
$513K Buy
19,043
+216
+1% +$5.82K 0.03% 549
2022
Q4
$497K Buy
18,827
+21
+0.1% +$554 0.03% 526
2022
Q3
$405K Buy
+18,806
New +$405K 0.03% 513