Altrius Capital Management’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 | $5.41M | Sell |
226,702
-964
| -0.4% | -$23K | 1.26% | 34 |
|
|
2025
Q1 | $4.38M | Buy |
227,666
+10,100
| +5% | +$194K | 1.07% | 58 |
|
|
2024
Q4 | $4.41M | Buy |
217,566
+13
| +0% | +$264 | 1.19% | 45 |
|
|
2024
Q3 | $4.38M | Buy |
217,553
+41,247
| +23% | +$831K | 1.1% | 59 |
|
|
2024
Q2 | $3.94M | Buy |
176,306
+31,186
| +21% | +$697K | 1.04% | 61 |
|
|
2024
Q1 | $4.08M | Buy |
145,120
+11,988
| +9% | +$337K | 1.03% | 56 |
|
|
2023
Q4 | $3.97M | Buy |
133,132
+2,776
| +2% | +$82.7K | 1.1% | 41 |
|
|
2023
Q3 | $3.2M | Buy |
130,356
+1,574
| +1% | +$38.7K | 0.95% | 61 |
|
|
2023
Q2 | $3.44M | Buy |
128,782
+2,687
| +2% | +$71.8K | 1.02% | 48 |
|
|
2023
Q1 | $3.4M | Buy |
126,095
+1,440
| +1% | +$38.8K | 1.04% | 47 |
|
|
2022
Q4 | $3.29M | Buy |
124,655
+72
| +0.1% | +$1.9K | 1.03% | 52 |
|
|
2022
Q3 | $2.68M | Sell |
124,583
-30,710
| -20% | -$661K | 1.02% | 66 |
|
|
2022
Q2 | $3.62M | Buy |
+155,293
| New | +$3.62M | 1.18% | 56 |
|