Advisors 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
Q1 | – | Sell |
-3,130
| Closed | -$82.6K | – | 1451 |
|
|
2022
Q4 | $82.6K | Buy |
+3,130
| New | +$82.6K | ﹤0.01% | 1277 |
|
|
2022
Q3 | – | Sell |
-5,705
| Closed | -$133K | – | 1468 |
|
|
2022
Q2 | $133K | Sell |
5,705
-4,470
| -44% | -$104K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $284K | Sell |
10,175
-4,777
| -32% | -$133K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $501K | Sell |
14,952
-1,254
| -8% | -$42K | 0.01% | 1002 |
|
|
2021
Q3 | $482K | Sell |
16,206
-11,544
| -42% | -$343K | 0.01% | 1013 |
|
|
2021
Q2 | $888K | Buy |
27,750
+5,976
| +27% | +$191K | 0.01% | 870 |
|
|
2021
Q1 | $645K | Buy |
21,774
+4,895
| +29% | +$145K | 0.01% | 952 |
|
|
2020
Q4 | $422K | Buy |
16,879
+3,745
| +29% | +$93.6K | 0.01% | 1021 |
|
|
2020
Q3 | $267K | Buy |
13,134
+3,680
| +39% | +$74.8K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $198K | Sell |
9,454
-5,655
| -37% | -$118K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $252K | Sell |
15,109
-19,019
| -56% | -$317K | 0.01% | 1057 |
|
|
2019
Q4 | $887K | Sell |
34,128
-10,735
| -24% | -$279K | 0.02% | 797 |
|
|
2019
Q3 | $1.3M | Sell |
44,863
-7,988
| -15% | -$231K | 0.02% | 669 |
|
|
2019
Q2 | $1.84M | Sell |
52,851
-1,944
| -4% | -$67.6K | 0.03% | 577 |
|
|
2019
Q1 | $1.82M | Buy |
54,795
+16,249
| +42% | +$539K | 0.03% | 599 |
|
|
2018
Q4 | $1.14M | Buy |
38,546
+17,909
| +87% | +$531K | 0.02% | 709 |
|
|
2018
Q3 | $628K | Buy |
20,637
+7,777
| +60% | +$237K | 0.01% | 975 |
|
|
2018
Q2 | $412K | Buy |
12,860
+11,912
| +1,257% | +$382K | 0.01% | 1100 |
|
|
2018
Q1 | $37K | Buy |
+948
| New | +$37K | ﹤0.01% | 1422 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$59K | – | 1572 |
|
|
2016
Q4 | $59K | Sell |
1,500
-100
| -6% | -$3.93K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $57K | Sell |
1,600
-200
| -11% | -$7.13K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $60K | Hold |
1,800
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q4 | $66K | Sell |
1,800
-2,589
| -59% | -$94.9K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $164K | Sell |
4,389
-8,987
| -67% | -$336K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $656K | Sell |
13,376
-3,527
| -21% | -$173K | 0.01% | 1035 |
|
|
2015
Q1 | $867K | Sell |
16,903
-1,024
| -6% | -$52.5K | 0.01% | 906 |
|
|
2014
Q4 | $993K | Sell |
17,927
-715
| -4% | -$39.6K | 0.01% | 845 |
|
|
2014
Q3 | $1.02M | Sell |
18,642
-3,231
| -15% | -$176K | 0.01% | 805 |
|
|
2014
Q2 | $1.27M | Buy |
21,873
+3,666
| +20% | +$212K | 0.02% | 753 |
|
|
2014
Q1 | $986K | Sell |
18,207
-5,160
| -22% | -$279K | 0.02% | 777 |
|
|
2013
Q4 | $1.35M | Sell |
23,367
-1,976
| -8% | -$114K | 0.02% | 639 |
|
|
2013
Q3 | $1.28M | Sell |
25,343
-9,445
| -27% | -$477K | 0.02% | 605 |
|
|
2013
Q2 | $1.58M | Buy |
+34,788
| New | +$1.58M | 0.03% | 519 |
|