Capstone Investment Advisors’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 | $213K | Buy |
+8,921
| New | +$213K | ﹤0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-7,382
| Closed | -$150K | – | 571 |
|
|
2024
Q4 | $150K | Sell |
7,382
-5,644
| -43% | -$115K | ﹤0.01% | 680 |
|
|
2024
Q3 | $262K | Buy |
13,026
+1,048
| +9% | +$21.1K | ﹤0.01% | 598 |
|
|
2024
Q2 | $268K | Sell |
11,978
-1,451
| -11% | -$32.4K | ﹤0.01% | 802 |
|
|
2024
Q1 | $377K | Buy |
13,429
+2,138
| +19% | +$60.1K | ﹤0.01% | 940 |
|
|
2023
Q4 | $336K | Buy |
+11,291
| New | +$336K | ﹤0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-9,743
| Closed | -$260K | – | 1108 |
|
|
2023
Q2 | $260K | Buy |
+9,743
| New | +$260K | ﹤0.01% | 623 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$4K | – | 814 |
|
|
2021
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 705 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q1 | – | Sell |
-6,365
| Closed | -$165K | – | 320 |
|
|
2019
Q4 | $165K | Buy |
+6,365
| New | +$165K | ﹤0.01% | 359 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$654K | – | 701 |
|
|
2016
Q3 | $654K | Sell |
18,400
-9,100
| -33% | -$323K | 0.01% | 350 |
|
|
2016
Q2 | $917K | Buy |
+27,500
| New | +$917K | 0.02% | 288 |
|