Blueshift 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
Q4 | – | Sell |
-16,614
| Closed | -$335K | – | 377 |
|
|
2024
Q3 | $335K | Buy |
16,614
+4,861
| +41% | +$97.9K | 0.08% | 258 |
|
|
2024
Q2 | $263K | Buy |
11,753
+1,866
| +19% | +$41.7K | 0.09% | 273 |
|
|
2024
Q1 | $278K | Buy |
+9,887
| New | +$278K | 0.14% | 211 |
|
|
2023
Q4 | – | Sell |
-18,992
| Closed | -$467K | – | 271 |
|
|
2023
Q3 | $467K | Buy |
+18,992
| New | +$467K | 0.28% | 105 |
|
|
2022
Q4 | – | Sell |
-15,896
| Closed | -$342K | – | 362 |
|
|
2022
Q3 | $342K | Buy |
+15,896
| New | +$342K | 0.07% | 375 |
|
|
2022
Q2 | – | Sell |
-11,863
| Closed | -$331K | – | 690 |
|
|
2022
Q1 | $331K | Sell |
11,863
-6,376
| -35% | -$178K | 0.03% | 580 |
|
|
2021
Q4 | $611K | Sell |
18,239
-10,314
| -36% | -$346K | 0.05% | 413 |
|
|
2021
Q3 | $849K | Sell |
28,553
-10,594
| -27% | -$315K | 0.05% | 456 |
|
|
2021
Q2 | $1.25M | Buy |
+39,147
| New | +$1.25M | 0.07% | 306 |
|
|
2020
Q3 | – | Sell |
-78,128
| Closed | -$1.64M | – | 602 |
|
|
2020
Q2 | $1.64M | Buy |
+78,128
| New | +$1.64M | 0.27% | 123 |
|
|
2020
Q1 | – | Sell |
-16,587
| Closed | -$431K | – | 224 |
|
|
2019
Q4 | $431K | Buy |
+16,587
| New | +$431K | 0.05% | 492 |
|
|
2019
Q1 | – | Sell |
-7,971
| Closed | -$236K | – | 709 |
|
|
2018
Q4 | $236K | Buy |
+7,971
| New | +$236K | 0.04% | 540 |
|