Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 895 |
|
|
2025
Q1 | – | Sell |
-184,414
| Closed | -$3.74M | – | 813 |
|
|
2024
Q4 | $3.74M | Buy |
+184,414
| New | +$3.74M | 0.01% | 469 |
|
|
2024
Q3 | – | Sell |
-371,532
| Closed | -$8.3M | – | 722 |
|
|
2024
Q2 | $8.3M | Buy |
371,532
+331,769
| +834% | +$7.42M | 0.02% | 235 |
|
|
2024
Q1 | $1.12M | Buy |
+39,763
| New | +$1.12M | ﹤0.01% | 567 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2019
Q4 | – | Sell |
-66,598
| Closed | -$1.92M | – | 898 |
|
|
2019
Q3 | $1.92M | Buy |
+66,598
| New | +$1.92M | 0.02% | 349 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2015
Q4 | – | Sell |
-97,766
| Closed | -$3.64M | – | 755 |
|
|
2015
Q3 | $3.64M | Buy |
+97,766
| New | +$3.64M | 0.04% | 234 |
|
|
2015
Q2 | – | Sell |
-18,712
| Closed | -$960K | – | 675 |
|
|
2015
Q1 | $960K | Buy |
18,712
+12,967
| +226% | +$665K | 0.01% | 372 |
|
|
2014
Q4 | $318K | Buy |
+5,745
| New | +$318K | ﹤0.01% | 582 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2013
Q4 | – | Sell |
-472,315
| Closed | -$23.9M | – | 684 |
|
|
2013
Q3 | $23.9M | Buy |
472,315
+181,432
| +62% | +$9.17M | 0.33% | 34 |
|
|
2013
Q2 | $13.2M | Buy |
+290,883
| New | +$13.2M | 0.2% | 75 |
|