Centennial Wealth Advisory’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 | – | Sell |
-20,311
| Closed | -$391K | – | 151 |
|
|
2025
Q1 | $391K | Buy |
20,311
+1,463
| +8% | +$28.2K | 0.14% | 98 |
|
|
2024
Q4 | $382K | Buy |
18,848
+2,720
| +17% | +$55.2K | 0.15% | 89 |
|
|
2024
Q3 | $325K | Buy |
16,128
+1,496
| +10% | +$30.1K | 0.13% | 108 |
|
|
2024
Q2 | $327K | Buy |
14,632
+2,826
| +24% | +$63.2K | 0.14% | 92 |
|
|
2024
Q1 | $332K | Sell |
11,806
-621
| -5% | -$17.5K | 0.15% | 94 |
|
|
2023
Q4 | $370K | Buy |
12,427
+348
| +3% | +$10.4K | 0.19% | 81 |
|
|
2023
Q3 | $297K | Sell |
12,079
-437
| -3% | -$10.7K | 0.16% | 98 |
|
|
2023
Q2 | $334K | Buy |
12,516
+51
| +0.4% | +$1.36K | 0.17% | 88 |
|
|
2023
Q1 | $336K | Buy |
12,465
+126
| +1% | +$3.39K | 0.18% | 88 |
|
|
2022
Q4 | $325K | Buy |
12,339
+1,491
| +14% | +$39.3K | 0.18% | 80 |
|
|
2022
Q3 | $233K | Buy |
+10,848
| New | +$233K | 0.14% | 90 |
|