Advisory Services Network’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$30.9K | – | 1679 |
|
|
2023
Q4 | $30.9K | Sell |
1,037
-8,808
| -89% | -$262K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $242K | Buy |
9,845
+1,139
| +13% | +$28K | 0.01% | 1230 |
|
|
2023
Q2 | $233K | Sell |
8,706
-2,069
| -19% | -$55.3K | 0.01% | 1236 |
|
|
2023
Q1 | $290K | Sell |
10,775
-9,613
| -47% | -$259K | 0.01% | 1150 |
|
|
2022
Q4 | $538K | Buy |
20,388
+1,139
| +6% | +$30K | 0.02% | 826 |
|
|
2022
Q3 | $415K | Buy |
19,249
+255
| +1% | +$5.5K | 0.01% | 891 |
|
|
2022
Q2 | $442K | Buy |
18,994
+1,614
| +9% | +$37.6K | 0.02% | 891 |
|
|
2022
Q1 | $486K | Sell |
17,380
-127
| -0.7% | -$3.55K | 0.01% | 929 |
|
|
2021
Q4 | $587K | Buy |
17,507
+327
| +2% | +$11K | 0.02% | 810 |
|
|
2021
Q3 | $511K | Sell |
17,180
-2,836
| -14% | -$84.4K | 0.02% | 864 |
|
|
2021
Q2 | $640K | Buy |
20,016
+2,871
| +17% | +$91.8K | 0.02% | 773 |
|
|
2021
Q1 | $507K | Buy |
17,145
+246
| +1% | +$7.28K | 0.02% | 829 |
|
|
2020
Q4 | $422K | Buy |
16,899
+1,139
| +7% | +$28.4K | 0.02% | 806 |
|
|
2020
Q3 | $321K | Sell |
15,760
-11
| -0.1% | -$224 | 0.02% | 794 |
|
|
2020
Q2 | $331K | Buy |
15,771
+671
| +4% | +$14.1K | 0.02% | 755 |
|
|
2020
Q1 | $252K | Buy |
+15,100
| New | +$252K | 0.02% | 734 |
|
|
2019
Q4 | – | Sell |
-725
| Closed | -$25K | – | 3083 |
|
|
2019
Q3 | $25K | Hold |
725
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $25K | Buy |
725
+507
| +233% | +$17.5K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $7K | Hold |
218
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q3 | $7K | Sell |
218
-2,000
| -90% | -$64.2K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $73K | Buy |
2,218
+153
| +7% | +$5.04K | 0.01% | 1073 |
|
|
2018
Q1 | $72K | Buy |
+2,065
| New | +$72K | 0.01% | 1166 |
|
|
2017
Q2 | – | Sell |
-143
| Closed | -$6K | – | 2292 |
|
|
2017
Q1 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $21K | Sell |
589
-312
| -35% | -$11.1K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $30K | Hold |
901
| – | – | 0.01% | 920 |
|
|
2016
Q1 | $35K | Buy |
901
+668
| +287% | +$25.9K | 0.01% | 750 |
|
|
2015
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $9K | Buy |
233
+119
| +104% | +$4.6K | ﹤0.01% | 934 |
|
|
2015
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 998 |
|