Cerity Partners’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 | $3.17M | Sell |
132,935
-363,354
| -73% | -$8.67M | 0.01% | 1013 |
|
|
2025
Q1 | $9.55M | Sell |
496,289
-69,482
| -12% | -$1.34M | 0.02% | 498 |
|
|
2024
Q4 | $11.5M | Buy |
565,771
+104,642
| +23% | +$2.12M | 0.02% | 445 |
|
|
2024
Q3 | $9.29M | Buy |
461,129
+108,156
| +31% | +$2.18M | 0.02% | 502 |
|
|
2024
Q2 | $7.89M | Buy |
352,973
+250,278
| +244% | +$5.59M | 0.02% | 490 |
|
|
2024
Q1 | $2.89M | Sell |
102,695
-202,486
| -66% | -$5.69M | 0.01% | 829 |
|
|
2023
Q4 | $9.09M | Buy |
305,181
+216,325
| +243% | +$6.44M | 0.03% | 385 |
|
|
2023
Q3 | $2.18M | Sell |
88,856
-7,640
| -8% | -$188K | 0.01% | 563 |
|
|
2023
Q2 | $2.58M | Buy |
96,496
+83,882
| +665% | +$2.24M | 0.01% | 655 |
|
|
2023
Q1 | $339K | Buy |
12,614
+1,578
| +14% | +$42.4K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $292K | Sell |
11,036
-3,689
| -25% | -$97.5K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $317K | Sell |
14,725
-369
| -2% | -$7.94K | ﹤0.01% | 862 |
|
|
2022
Q2 | $352K | Buy |
15,094
+714
| +5% | +$16.7K | ﹤0.01% | 853 |
|
|
2022
Q1 | $401K | Buy |
+14,380
| New | +$401K | 0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-7,141
| Closed | -$229K | – | 538 |
|
|
2018
Q2 | $229K | Buy |
+7,141
| New | +$229K | 0.02% | 485 |
|
|
2018
Q1 | – | Sell |
-8,128
| Closed | -$352K | – | 530 |
|
|
2017
Q4 | $352K | Sell |
8,128
-4,753
| -37% | -$206K | 0.02% | 400 |
|
|
2017
Q3 | $573K | Buy |
+12,881
| New | +$573K | 0.04% | 299 |
|