Allstate Corporation’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,456
| Closed | -$644K | – | 216 |
|
|
2025
Q1 | $644K | Buy |
+33,456
| New | +$644K | 0.02% | 457 |
|
|
2023
Q1 | – | Sell |
-18,928
| Closed | -$499K | – | 237 |
|
|
2022
Q4 | $499K | Buy |
18,928
+481
| +3% | +$12.7K | 0.02% | 499 |
|
|
2022
Q3 | $397K | Sell |
18,447
-343
| -2% | -$7.38K | 0.01% | 532 |
|
|
2022
Q2 | $438K | Buy |
18,790
+24
| +0.1% | +$559 | 0.01% | 523 |
|
|
2022
Q1 | $524K | Buy |
18,766
+855
| +5% | +$23.9K | 0.01% | 509 |
|
|
2021
Q4 | $600K | Buy |
17,911
+508
| +3% | +$17K | 0.01% | 645 |
|
|
2021
Q3 | $517K | Sell |
17,403
-631
| -3% | -$18.7K | 0.02% | 502 |
|
|
2021
Q2 | $577K | Sell |
18,034
-561
| -3% | -$17.9K | 0.02% | 483 |
|
|
2021
Q1 | $550K | Sell |
18,595
-335
| -2% | -$9.91K | 0.02% | 515 |
|
|
2020
Q4 | $473K | Buy |
18,930
+335
| +2% | +$8.37K | 0.01% | 529 |
|
|
2020
Q3 | $378K | Buy |
+18,595
| New | +$378K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-14,107
| Closed | -$235K | – | 671 |
|
|
2020
Q1 | $235K | Buy |
14,107
+4,252
| +43% | +$70.8K | 0.01% | 553 |
|
|
2019
Q4 | $256K | Buy |
9,855
+102
| +1% | +$2.65K | ﹤0.01% | 568 |
|
|
2019
Q3 | $281K | Sell |
9,753
-35,460
| -78% | -$1.02M | ﹤0.01% | 466 |
|
|
2019
Q2 | $1.57M | Buy |
45,213
+21,208
| +88% | +$738K | 0.03% | 321 |
|
|
2019
Q1 | $796K | Buy |
24,005
+92
| +0.4% | +$3.05K | 0.02% | 311 |
|
|
2018
Q4 | $709K | Buy |
+23,913
| New | +$709K | 0.02% | 308 |
|
|
2017
Q3 | – | Sell |
-21,851
| Closed | -$979K | – | 56 |
|
|
2017
Q2 | $979K | Buy |
+21,851
| New | +$979K | 0.05% | 193 |
|