CAPTRUST Financial 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
Q1 | – | Sell |
-21,499
| Closed | -$436K | – | 2359 |
|
|
2024
Q4 | $436K | Buy |
+21,499
| New | +$436K | ﹤0.01% | 1678 |
|
|
2024
Q3 | – | Sell |
-9,968
| Closed | -$223K | – | 2297 |
|
|
2024
Q2 | $223K | Buy |
+9,968
| New | +$223K | ﹤0.01% | 1984 |
|
|
2024
Q1 | – | Sell |
-13,865
| Closed | -$413K | – | 2195 |
|
|
2023
Q4 | $413K | Buy |
13,865
+877
| +7% | +$26.1K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $319K | Sell |
12,988
-14,878
| -53% | -$366K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $744K | Buy |
27,866
+14,587
| +110% | +$390K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $358K | Buy |
13,279
+3,473
| +35% | +$93.6K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $259K | Sell |
9,806
-1,152
| -11% | -$30.4K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $236K | Buy |
10,958
+2,407
| +28% | +$51.8K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $202K | Sell |
8,551
-15,338
| -64% | -$362K | ﹤0.01% | 1686 |
|
|
2022
Q1 | $674K | Buy |
23,889
+4,474
| +23% | +$126K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $655K | Buy |
19,415
+16,570
| +582% | +$559K | ﹤0.01% | 994 |
|
|
2021
Q3 | $85K | Buy |
2,845
+745
| +35% | +$22.3K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $68K | Buy |
2,100
+64
| +3% | +$2.07K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $61K | Buy |
2,036
+1,182
| +138% | +$35.4K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $22K | Buy |
854
+410
| +92% | +$10.6K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $9K | Sell |
444
-916
| -67% | -$18.6K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $27K | Buy |
+1,360
| New | +$27K | ﹤0.01% | 1826 |
|
|
2019
Q4 | – | Sell |
-5,422
| Closed | -$158K | – | 1083 |
|
|
2019
Q3 | $158K | Sell |
5,422
-445
| -8% | -$13K | 0.01% | 628 |
|
|
2019
Q2 | $206K | Buy |
5,867
+195
| +3% | +$6.85K | 0.01% | 552 |
|
|
2019
Q1 | $189K | Buy |
5,672
+1,800
| +46% | +$60K | 0.01% | 535 |
|
|
2018
Q4 | $116K | Sell |
3,872
-341
| -8% | -$10.2K | 0.01% | 542 |
|
|
2018
Q3 | $129K | Buy |
4,213
+1,026
| +32% | +$31.4K | 0.01% | 524 |
|
|
2018
Q2 | $103K | Buy |
3,187
+2,735
| +605% | +$88.4K | 0.01% | 502 |
|
|
2018
Q1 | $17K | Sell |
452
-9,368
| -95% | -$352K | ﹤0.01% | 876 |
|
|
2017
Q4 | $428K | Buy |
+9,820
| New | +$428K | 0.03% | 240 |
|