Carroll Financial Associates’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4K | Buy |
+158
| New | +$4.32K | ﹤0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 1529 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q1 | $0 | Sell |
4
-1,000
| -100% | -$23K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $26K | Hold |
1,004
| – | – | ﹤0.01% | 812 |
|
|
2019
Q3 | $28K | Sell |
1,004
-2,800
| -74% | -$85.6K | ﹤0.01% | 735 |
|
|
2019
Q2 | $132K | Sell |
3,804
-4,500
| -54% | -$153K | 0.01% | 437 |
|
|
2019
Q1 | $275K | Sell |
8,304
-10,496
| -56% | -$331K | 0.03% | 276 |
|
|
2018
Q4 | $571K | Buy |
18,800
+2,200
| +13% | +$67.6K | 0.06% | 151 |
|
|
2018
Q3 | $504K | Buy |
16,600
+3,100
| +23% | +$99.9K | 0.05% | 171 |
|
|
2018
Q2 | $432K | Buy |
13,500
+2,100
| +18% | +$70.3K | 0.05% | 186 |
|
|
2018
Q1 | $395K | Buy |
+11,400
| New | +$464K | 0.04% | 191 |
|
|
2017
Q4 | – | Sell |
-1,056
| Closed | -$47K | – | 1229 |
|
|
2017
Q3 | $47K | Hold |
1,056
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $47K | Hold |
1,056
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $44K | Hold |
1,056
| – | – | 0.01% | 500 |
|
|
2016
Q4 | $41K | Sell |
1,056
-21
| -2% | -$786 | 0.01% | 488 |
|
|
2016
Q3 | $38K | Hold |
1,077
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $35K | Hold |
1,077
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $42K | Sell |
1,077
-57
| -5% | -$2.02K | 0.01% | 463 |
|
|
2015
Q4 | $41K | Hold |
1,134
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $43K | Hold |
1,134
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $56K | Hold |
1,134
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $58K | Hold |
1,134
| – | – | 0.03% | 261 |
|
|
2014
Q4 | $60K | Hold |
1,134
| – | – | 0.04% | 221 |
|
|
2014
Q3 | $64K | Hold |
1,134
| – | – | 0.02% | 267 |
|
|
2014
Q2 | $66K | Buy |
1,134
+21
| +2% | +$1.15K | 0.02% | 279 |
|
|
2014
Q1 | $60K | Hold |
1,113
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $64K | Hold |
1,113
| – | – | 0.02% | 250 |
|
|
2013
Q3 | $56K | Sell |
1,113
-204
| -15% | -$9.85K | 0.02% | 266 |
|
|
2013
Q2 | $59K | Buy |
+1,317
| New | +$67K | 0.03% | 214 |
|
Other funds holding BEN
CCP
Carroll Financial Associates's BEN Position: Q4 2021 in Review
Carroll Financial Associates held its Franklin Resources (BEN) position steady in Q4 2021 at 158 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.
Carroll Financial Associates first reported a position in BEN in Q2 2013 and has held it in 33 quarters since. The position peaked at $571K in Q4 2018. 582 funds tracked by Wall St. Rank hold BEN as of Q4 2021.
- Carroll Financial Associates held 158 shares of Franklin Resources worth $5K as of Q4 2021.
- Carroll Financial Associates left its Franklin Resources share count unchanged in Q4 2021.
- Franklin Resources made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1322 holding.
- Carroll Financial Associates first reported a position in Franklin Resources in Q2 2013 and has held it in 33 quarters since.
- Carroll Financial Associates's Franklin Resources position peaked at $571K in Q4 2018.
- 582 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.