Ascent Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,778
| Closed | -$800K | – | 527 |
|
|
2024
Q2 | $800K | Sell |
35,778
-6,835
| -16% | -$153K | 0.07% | 304 |
|
|
2024
Q1 | $1.2M | Buy |
42,613
+3,655
| +9% | +$103K | 0.11% | 257 |
|
|
2023
Q4 | $1.1M | Buy |
38,958
+9,870
| +34% | +$277K | 0.1% | 244 |
|
|
2023
Q3 | $669K | Sell |
29,088
-5,065
| -15% | -$116K | 0.07% | 276 |
|
|
2023
Q2 | $961K | Buy |
34,153
+11,869
| +53% | +$334K | 0.11% | 239 |
|
|
2023
Q1 | $600K | Buy |
22,284
+1,150
| +5% | +$31K | 0.06% | 287 |
|
|
2022
Q4 | $558K | Buy |
21,134
+4,135
| +24% | +$109K | 0.07% | 289 |
|
|
2022
Q3 | $399K | Sell |
16,999
-3,605
| -17% | -$84.6K | 0.05% | 325 |
|
|
2022
Q2 | $566K | Buy |
20,604
+3,155
| +18% | +$86.7K | 0.07% | 283 |
|
|
2022
Q1 | $487K | Buy |
17,449
+1,687
| +11% | +$47.1K | 0.06% | 305 |
|
|
2021
Q4 | $502K | Buy |
+15,762
| New | +$502K | 0.06% | 293 |
|