Boothbay Fund 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 | $277K | Buy |
+11,611
| New | +$277K | 0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-7,209
| Closed | -$201K | – | 1979 |
|
|
2022
Q1 | $201K | Buy |
+7,209
| New | +$201K | ﹤0.01% | 1498 |
|
|
2021
Q1 | – | Sell |
-8,900
| Closed | -$222K | – | 1307 |
|
|
2020
Q4 | $222K | Sell |
8,900
-2,300
| -21% | -$57.4K | 0.01% | 906 |
|
|
2020
Q3 | $228K | Buy |
+11,200
| New | +$228K | 0.01% | 783 |
|
|
2020
Q2 | – | Sell |
-18,171
| Closed | -$303K | – | 835 |
|
|
2020
Q1 | $303K | Buy |
+18,171
| New | +$303K | 0.03% | 483 |
|
|
2016
Q4 | – | Sell |
-5,973
| Closed | -$212K | – | 691 |
|
|
2016
Q3 | $212K | Buy |
+5,973
| New | +$212K | 0.05% | 449 |
|