Asahi Life Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,210
| Closed | -$315K | – | 154 |
|
|
2024
Q1 | $315K | Buy |
+11,210
| New | +$315K | 0.19% | 140 |
|
|
2022
Q2 | – | Sell |
-11,710
| Closed | -$327K | – | 244 |
|
|
2022
Q1 | $327K | Buy |
11,710
+920
| +9% | +$25.7K | 0.05% | 161 |
|
|
2021
Q4 | $361K | Buy |
+10,790
| New | +$361K | 0.05% | 159 |
|
|
2021
Q2 | – | Sell |
-15,080
| Closed | -$446K | – | 244 |
|
|
2021
Q1 | $446K | Sell |
15,080
-670
| -4% | -$19.8K | 0.06% | 111 |
|
|
2020
Q4 | $394K | Buy |
+15,750
| New | +$394K | 0.05% | 157 |
|
|
2019
Q4 | – | Sell |
-12,510
| Closed | -$361K | – | 197 |
|
|
2019
Q3 | $361K | Buy |
12,510
+1,890
| +18% | +$54.5K | 0.06% | 115 |
|
|
2019
Q2 | $370K | Buy |
+10,620
| New | +$370K | 0.07% | 118 |
|