Allworth Financial’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 | $143K | Sell |
5,988
-1,352
| -18% | -$32.2K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $138K | Buy |
7,340
+1,033
| +16% | +$19.4K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $125K | Buy |
6,307
+2,855
| +83% | +$56.7K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $69.6K | Sell |
3,452
-3,200
| -48% | -$64.5K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $156K | Sell |
6,652
-218
| -3% | -$5.12K | ﹤0.01% | 894 |
|
|
2024
Q1 | $193K | Sell |
6,870
-1,481
| -18% | -$41.6K | ﹤0.01% | 799 |
|
|
2023
Q4 | $249K | Buy |
8,351
+1,144
| +16% | +$34.1K | ﹤0.01% | 680 |
|
|
2023
Q3 | $177K | Sell |
7,207
-69
| -0.9% | -$1.7K | ﹤0.01% | 717 |
|
|
2023
Q2 | $194K | Sell |
7,276
-3,321
| -31% | -$88.7K | ﹤0.01% | 711 |
|
|
2023
Q1 | $285K | Buy |
10,597
+2,352
| +29% | +$63.4K | ﹤0.01% | 575 |
|
|
2022
Q4 | $218K | Sell |
8,245
-2,102
| -20% | -$55.5K | ﹤0.01% | 613 |
|
|
2022
Q3 | $223K | Buy |
10,347
+2,949
| +40% | +$63.6K | ﹤0.01% | 570 |
|
|
2022
Q2 | $172K | Sell |
7,398
-1,392
| -16% | -$32.4K | ﹤0.01% | 587 |
|
|
2022
Q1 | $245K | Buy |
8,790
+1,366
| +18% | +$38.1K | ﹤0.01% | 514 |
|
|
2021
Q4 | $249K | Buy |
7,424
+70
| +1% | +$2.35K | ﹤0.01% | 485 |
|
|
2021
Q3 | $219K | Sell |
7,354
-721
| -9% | -$21.5K | ﹤0.01% | 462 |
|
|
2021
Q2 | $258K | Sell |
8,075
-2,348
| -23% | -$75K | ﹤0.01% | 336 |
|
|
2021
Q1 | $309K | Buy |
10,423
+3
| +0% | +$89 | 0.01% | 296 |
|
|
2020
Q4 | $260K | Buy |
10,420
+5
| +0% | +$125 | 0.01% | 254 |
|
|
2020
Q3 | $212K | Buy |
10,415
+4
| +0% | +$81 | 0.01% | 235 |
|
|
2020
Q2 | $218K | Buy |
10,411
+6
| +0.1% | +$126 | 0.01% | 231 |
|
|
2020
Q1 | $174K | Buy |
10,405
+1,905
| +22% | +$31.9K | 0.01% | 256 |
|
|
2019
Q4 | $221K | Buy |
8,500
+3
| +0% | +$78 | 0.01% | 184 |
|
|
2019
Q3 | $245K | Buy |
8,497
+3
| +0% | +$87 | 0.01% | 143 |
|
|
2019
Q2 | $296K | Buy |
8,494
+2
| +0% | +$70 | 0.01% | 133 |
|
|
2019
Q1 | $281K | Buy |
8,492
+338
| +4% | +$11.2K | 0.01% | 136 |
|
|
2018
Q4 | $242K | Hold |
8,154
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $248K | Hold |
8,154
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $261K | Hold |
8,154
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $283K | Hold |
8,154
| – | – | 0.02% | 101 |
|
|
2017
Q4 | $353K | Sell |
8,154
-3,200
| -28% | -$139K | 0.03% | 85 |
|
|
2017
Q3 | $505K | Sell |
11,354
-1,156
| -9% | -$51.4K | 0.04% | 59 |
|
|
2017
Q2 | $560K | Sell |
12,510
-2,000
| -14% | -$89.5K | 0.05% | 54 |
|
|
2017
Q1 | $611K | Hold |
14,510
| – | – | 0.06% | 48 |
|
|
2016
Q4 | $574K | Sell |
14,510
-52
| -0.4% | -$2.06K | 0.06% | 49 |
|
|
2016
Q3 | $518K | Buy |
14,562
+3,678
| +34% | +$131K | 0.05% | 57 |
|
|
2016
Q2 | $363K | Hold |
10,884
| – | – | 0.04% | 67 |
|
|
2016
Q1 | $425K | Hold |
10,884
| – | – | 0.05% | 66 |
|
|
2015
Q4 | $401K | Hold |
10,884
| – | – | 0.07% | 65 |
|
|
2015
Q3 | $406K | Hold |
10,884
| – | – | 0.14% | 60 |
|
|
2015
Q2 | $534K | Hold |
10,884
| – | – | 0.19% | 51 |
|
|
2015
Q1 | $559K | Hold |
10,884
| – | – | 0.21% | 48 |
|
|
2014
Q4 | $603K | Hold |
10,884
| – | – | 0.23% | 42 |
|
|
2014
Q3 | $594K | Buy |
+10,884
| New | +$594K | 0.23% | 36 |
|
|
2014
Q1 | – | Sell |
-10,884
| Closed | -$628K | – | 77 |
|
|
2013
Q4 | $628K | Sell |
10,884
-3,678
| -25% | -$212K | 0.31% | 24 |
|
|
2013
Q3 | $736K | Hold |
14,562
| – | – | 0.38% | 21 |
|
|
2013
Q2 | $660K | Buy |
+14,562
| New | +$660K | 0.37% | 25 |
|