ALPS Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-870,061
| Closed | -$21.4M | – | 967 |
|
|
2023
Q3 | $21.4M | Sell |
870,061
-8,921
| -1% | -$219K | 0.18% | 84 |
|
|
2023
Q2 | $23.5M | Sell |
878,982
-4,853
| -0.5% | -$130K | 0.2% | 91 |
|
|
2023
Q1 | $23.8M | Sell |
883,835
-63,015
| -7% | -$1.7M | 0.21% | 99 |
|
|
2022
Q4 | $25M | Buy |
946,850
+11,597
| +1% | +$306K | 0.22% | 79 |
|
|
2022
Q3 | $20.1M | Sell |
935,253
-95,131
| -9% | -$2.05M | 0.19% | 106 |
|
|
2022
Q2 | $24M | Buy |
1,030,384
+130,354
| +14% | +$3.04M | 0.23% | 80 |
|
|
2022
Q1 | $25.1M | Buy |
900,030
+217,415
| +32% | +$6.07M | 0.27% | 67 |
|
|
2021
Q4 | $22.9M | Buy |
+682,615
| New | +$22.9M | 0.26% | 83 |
|
|
2018
Q2 | – | Sell |
-17,173
| Closed | -$596K | – | 932 |
|
|
2018
Q1 | $596K | Buy |
+17,173
| New | +$596K | ﹤0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-12,677
| Closed | -$467K | – | 661 |
|
|
2015
Q4 | $467K | Hold |
12,677
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $4.72K | Buy |
12,677
+2,655
| +26% | +$989 | 0.01% | 511 |
|
|
2015
Q2 | $491K | Buy |
10,022
+156
| +2% | +$7.64K | ﹤0.01% | 531 |
|
|
2015
Q1 | $506K | Buy |
9,866
+508
| +5% | +$26.1K | ﹤0.01% | 559 |
|
|
2014
Q4 | $518K | Sell |
9,358
-1,360
| -13% | -$75.3K | ﹤0.01% | 441 |
|
|
2014
Q3 | $585K | Sell |
10,718
-910
| -8% | -$49.7K | ﹤0.01% | 346 |
|
|
2014
Q2 | $673K | Buy |
11,628
+296
| +3% | +$17.1K | 0.01% | 234 |
|
|
2014
Q1 | $614K | Buy |
11,332
+1,985
| +21% | +$108K | 0.01% | 215 |
|
|
2013
Q4 | $486K | Buy |
9,347
+4,550
| +95% | +$237K | ﹤0.01% | 418 |
|
|
2013
Q3 | $242K | Buy |
+4,797
| New | +$242K | ﹤0.01% | 534 |
|