Bartlett & Co’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 |
-11
| Closed | – | – | 1202 |
|
|
2023
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 449 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $0 | Sell |
11
-480
| -98% | – | ﹤0.01% | 824 |
|
|
2020
Q2 | $10K | Sell |
491
-371
| -43% | -$7.56K | ﹤0.01% | 673 |
|
|
2020
Q1 | $14K | Buy |
+862
| New | +$14K | ﹤0.01% | 614 |
|
|
2019
Q3 | $23K | Sell |
785
-46
| -6% | -$1.35K | ﹤0.01% | 638 |
|
|
2019
Q2 | $29K | Sell |
831
-46
| -5% | -$1.61K | ﹤0.01% | 492 |
|
|
2019
Q1 | $29K | Hold |
877
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $26K | Buy |
877
+322
| +58% | +$9.55K | ﹤0.01% | 493 |
|
|
2018
Q3 | $17K | Sell |
555
-3,058
| -85% | -$93.7K | ﹤0.01% | 555 |
|
|
2018
Q2 | $116K | Sell |
3,613
-550
| -13% | -$17.7K | ﹤0.01% | 312 |
|
|
2018
Q1 | $144K | Sell |
4,163
-1,430
| -26% | -$49.5K | 0.01% | 284 |
|
|
2017
Q4 | $242K | Sell |
5,593
-242
| -4% | -$10.5K | 0.01% | 237 |
|
|
2017
Q3 | $260K | Sell |
5,835
-400
| -6% | -$17.8K | 0.01% | 231 |
|
|
2017
Q2 | $279K | Sell |
6,235
-8,610
| -58% | -$385K | 0.01% | 225 |
|
|
2017
Q1 | $626K | Sell |
14,845
-3,653
| -20% | -$154K | 0.03% | 182 |
|
|
2016
Q4 | $732K | Sell |
18,498
-4,226
| -19% | -$167K | 0.03% | 165 |
|
|
2016
Q3 | $808K | Sell |
22,724
-4,500
| -17% | -$160K | 0.04% | 157 |
|
|
2016
Q2 | $908K | Sell |
27,224
-8,982
| -25% | -$300K | 0.04% | 150 |
|
|
2016
Q1 | $1.41M | Sell |
36,206
-510,972
| -93% | -$20M | 0.07% | 125 |
|
|
2015
Q4 | $20.1M | Sell |
547,178
-9,629
| -2% | -$355K | 1.04% | 37 |
|
|
2015
Q3 | $20.7M | Sell |
556,807
-1,876
| -0.3% | -$69.9K | 1.14% | 31 |
|
|
2015
Q2 | $27.4M | Sell |
558,683
-1,949
| -0.3% | -$95.6K | 1.37% | 27 |
|
|
2015
Q1 | $28.8M | Buy |
560,632
+531
| +0.1% | +$27.3K | 1.43% | 26 |
|
|
2014
Q4 | $31M | Sell |
560,101
-16,113
| -3% | -$892K | 1.5% | 26 |
|
|
2014
Q3 | $31.5M | Sell |
576,214
-929
| -0.2% | -$50.7K | 1.52% | 26 |
|
|
2014
Q2 | $33.4M | Sell |
577,143
-1,664
| -0.3% | -$96.2K | 1.61% | 22 |
|
|
2014
Q1 | $31.4M | Buy |
578,807
+866
| +0.1% | +$46.9K | 1.56% | 22 |
|
|
2013
Q4 | $33.4M | Sell |
577,941
-11,456
| -2% | -$661K | 1.67% | 17 |
|
|
2013
Q3 | $29.8M | Sell |
589,397
-8,203
| -1% | -$415K | 1.61% | 21 |
|
|
2013
Q2 | $27.1M | Buy |
+597,600
| New | +$27.1M | 1.49% | 24 |
|