Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
53,527
-405
| -0.8% | -$9.66K | 0.19% | 95 |
|
|
2025
Q1 | $1.04M | Sell |
53,932
-695
| -1% | -$13.4K | 0.15% | 104 |
|
|
2024
Q4 | $1.11M | Sell |
54,627
-2,096
| -4% | -$42.5K | 0.17% | 99 |
|
|
2024
Q3 | $1.14M | Sell |
56,723
-855
| -1% | -$17.2K | 0.17% | 102 |
|
|
2024
Q2 | $1.29M | Sell |
57,578
-317
| -0.5% | -$7.09K | 0.2% | 91 |
|
|
2024
Q1 | $1.63M | Sell |
57,895
-2,165
| -4% | -$60.9K | 0.25% | 86 |
|
|
2023
Q4 | $1.79M | Sell |
60,060
-48,763
| -45% | -$1.45M | 0.29% | 79 |
|
|
2023
Q3 | $2.67M | Sell |
108,823
-940
| -0.9% | -$23.1K | 0.46% | 63 |
|
|
2023
Q2 | $2.93M | Sell |
109,763
-587
| -0.5% | -$15.7K | 0.49% | 61 |
|
|
2023
Q1 | $2.97M | Sell |
110,350
-623
| -0.6% | -$16.8K | 0.51% | 59 |
|
|
2022
Q4 | $2.93M | Sell |
110,973
-18,700
| -14% | -$493K | 0.51% | 56 |
|
|
2022
Q3 | $2.79M | Sell |
129,673
-475
| -0.4% | -$10.2K | 0.54% | 52 |
|
|
2022
Q2 | $3.03M | Hold |
130,148
| – | – | 0.54% | 52 |
|
|
2022
Q1 | $3.63M | Hold |
130,148
| – | – | 0.58% | 53 |
|
|
2021
Q4 | $4.36M | Sell |
130,148
-30
| -0% | -$1.01K | 0.68% | 48 |
|
|
2021
Q3 | $3.87M | Sell |
130,178
-355
| -0.3% | -$10.6K | 0.65% | 48 |
|
|
2021
Q2 | $4.18M | Sell |
130,533
-1,280
| -1% | -$41K | 0.69% | 48 |
|
|
2021
Q1 | $3.9M | Sell |
131,813
-355
| -0.3% | -$10.5K | 0.67% | 51 |
|
|
2020
Q4 | $3.3M | Sell |
132,168
-1,220
| -0.9% | -$30.5K | 0.61% | 54 |
|
|
2020
Q3 | $2.71M | Sell |
133,388
-460
| -0.3% | -$9.36K | 0.57% | 57 |
|
|
2020
Q2 | $2.81M | Sell |
133,848
-870
| -0.6% | -$18.2K | 0.62% | 50 |
|
|
2020
Q1 | $2.25M | Buy |
134,718
+340
| +0.3% | +$5.67K | 0.56% | 51 |
|
|
2019
Q4 | $3.49M | Sell |
134,378
-1,125
| -0.8% | -$29.2K | 0.65% | 50 |
|
|
2019
Q3 | $3.91M | Sell |
135,503
-50
| -0% | -$1.44K | 0.79% | 45 |
|
|
2019
Q2 | $4.72M | Sell |
135,553
-3,935
| -3% | -$137K | 0.94% | 39 |
|
|
2019
Q1 | $4.62M | Sell |
139,488
-615
| -0.4% | -$20.4K | 0.95% | 39 |
|
|
2018
Q4 | $4.16M | Sell |
140,103
-45
| -0% | -$1.34K | 0.93% | 37 |
|
|
2018
Q3 | $4.26M | Sell |
140,148
-875
| -0.6% | -$26.6K | 0.8% | 41 |
|
|
2018
Q2 | $4.52M | Sell |
141,023
-2,450
| -2% | -$78.5K | 0.9% | 39 |
|
|
2018
Q1 | $4.98M | Buy |
143,473
+3,250
| +2% | +$113K | 1% | 38 |
|
|
2017
Q4 | $6.08M | Sell |
140,223
-5,200
| -4% | -$225K | 1.17% | 32 |
|
|
2017
Q3 | $6.47M | Sell |
145,423
-7,192
| -5% | -$320K | 1.31% | 26 |
|
|
2017
Q2 | $6.84M | Sell |
152,615
-275
| -0.2% | -$12.3K | 1.4% | 20 |
|
|
2017
Q1 | $6.44M | Sell |
152,890
-3,875
| -2% | -$163K | 1.35% | 21 |
|
|
2016
Q4 | $6.21M | Sell |
156,765
-275
| -0.2% | -$10.9K | 1.35% | 21 |
|
|
2016
Q3 | $5.59M | Sell |
157,040
-4,475
| -3% | -$159K | 1.25% | 24 |
|
|
2016
Q2 | $5.39M | Buy |
161,515
+2,300
| +1% | +$76.8K | 1.23% | 25 |
|
|
2016
Q1 | $6.22M | Sell |
159,215
-200
| -0.1% | -$7.81K | 1.47% | 22 |
|
|
2015
Q4 | $5.87M | Sell |
159,415
-9,490
| -6% | -$349K | 1.33% | 24 |
|
|
2015
Q3 | $6.29M | Sell |
168,905
-50
| -0% | -$1.86K | 1.47% | 19 |
|
|
2015
Q2 | $8.28M | Buy |
168,955
+7,150
| +4% | +$351K | 1.72% | 18 |
|
|
2015
Q1 | $8.3M | Sell |
161,805
-601
| -0.4% | -$30.8K | 1.68% | 21 |
|
|
2014
Q4 | $8.99M | Sell |
162,406
-75
| -0% | -$4.15K | 1.79% | 16 |
|
|
2014
Q3 | $8.87M | Sell |
162,481
-100
| -0.1% | -$5.46K | 1.85% | 15 |
|
|
2014
Q2 | $9.4M | Buy |
162,581
+1,906
| +1% | +$110K | 1.92% | 15 |
|
|
2014
Q1 | $8.71M | Buy |
160,675
+400
| +0.2% | +$21.7K | 1.85% | 17 |
|
|
2013
Q4 | $9.25M | Hold |
160,275
| – | – | 1.95% | 11 |
|
|
2013
Q3 | $8.1M | Hold |
160,275
| – | – | 1.88% | 15 |
|
|
2013
Q2 | $7.27M | Buy |
+160,275
| New | +$7.27M | 1.76% | 20 |
|