Centiva Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,660
| Closed | -$976K | – | 1574 |
|
|
2024
Q2 | $976K | Buy |
43,660
+30,175
| +224% | +$674K | 0.02% | 507 |
|
|
2024
Q1 | $379K | Buy |
+13,485
| New | +$379K | 0.01% | 816 |
|
|
2023
Q4 | – | Sell |
-17,709
| Closed | -$435K | – | 1277 |
|
|
2023
Q3 | $435K | Buy |
+17,709
| New | +$435K | 0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-92,371
| Closed | -$2.49M | – | 1225 |
|
|
2023
Q1 | $2.49M | Buy |
+92,371
| New | +$2.49M | 0.06% | 174 |
|
|
2021
Q2 | – | Sell |
-26,249
| Closed | -$777K | – | 1065 |
|
|
2021
Q1 | $777K | Buy |
+26,249
| New | +$777K | 0.03% | 251 |
|