Chatham Capital Group’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 | $5.68M | Hold |
238,217
| – | – | 0.87% | 31 |
|
|
2025
Q1 | $4.59M | Hold |
238,217
| – | – | 0.77% | 37 |
|
|
2024
Q4 | $4.83M | Sell |
238,217
-4,665
| -2% | -$94.7K | 0.79% | 35 |
|
|
2024
Q3 | $4.89M | Hold |
242,882
| – | – | 0.8% | 38 |
|
|
2024
Q2 | $5.43M | Hold |
242,882
| – | – | 0.95% | 31 |
|
|
2024
Q1 | $6.83M | Hold |
242,882
| – | – | 1.25% | 20 |
|
|
2023
Q4 | $7.24M | Sell |
242,882
-5,600
| -2% | -$167K | 1.47% | 17 |
|
|
2023
Q3 | $6.11M | Hold |
248,482
| – | – | 1.36% | 21 |
|
|
2023
Q2 | $6.64M | Hold |
248,482
| – | – | 1.4% | 19 |
|
|
2023
Q1 | $6.69M | Hold |
248,482
| – | – | 1.5% | 17 |
|
|
2022
Q4 | $6.55M | Hold |
248,482
| – | – | 1.54% | 15 |
|
|
2022
Q3 | $5.35M | Hold |
248,482
| – | – | 1.31% | 22 |
|
|
2022
Q2 | $5.79M | Hold |
248,482
| – | – | 1.31% | 23 |
|
|
2022
Q1 | $6.94M | Hold |
248,482
| – | – | 1.34% | 23 |
|
|
2021
Q4 | $8.32M | Hold |
248,482
| – | – | 1.5% | 18 |
|
|
2021
Q3 | $7.39M | Hold |
248,482
| – | – | 1.42% | 19 |
|
|
2021
Q2 | $7.95M | Hold |
248,482
| – | – | 1.54% | 17 |
|
|
2021
Q1 | $7.36M | Hold |
248,482
| – | – | 1.54% | 18 |
|
|
2020
Q4 | $6.21M | Sell |
248,482
-4,900
| -2% | -$122K | 1.4% | 18 |
|
|
2020
Q3 | $5.16M | Hold |
253,382
| – | – | 1.27% | 21 |
|
|
2020
Q2 | $5.31M | Hold |
253,382
| – | – | 1.38% | 20 |
|
|
2020
Q1 | $4.23M | Hold |
253,382
| – | – | 1.25% | 22 |
|
|
2019
Q4 | $6.58M | Hold |
253,382
| – | – | 1.62% | 17 |
|
|
2019
Q3 | $7.31M | Hold |
253,382
| – | – | 1.87% | 14 |
|
|
2019
Q2 | $8.82M | Sell |
253,382
-150
| -0.1% | -$5.22K | 2.22% | 7 |
|
|
2019
Q1 | $8.4M | Hold |
253,532
| – | – | 2.16% | 9 |
|
|
2018
Q4 | $7.52M | Sell |
253,532
-1,230
| -0.5% | -$36.5K | 2.09% | 11 |
|
|
2018
Q3 | $7.75M | Hold |
254,762
| – | – | 1.96% | 13 |
|
|
2018
Q2 | $8.17M | Hold |
254,762
| – | – | 2.15% | 11 |
|
|
2018
Q1 | $8.84M | Hold |
254,762
| – | – | 2.38% | 11 |
|
|
2017
Q4 | $11M | Buy |
+254,762
| New | +$11M | 3.04% | 6 |
|
|
2017
Q3 | – | Sell |
-255,887
| Closed | -$11.5M | – | 148 |
|
|
2017
Q2 | $11.5M | Sell |
255,887
-200
| -0.1% | -$8.96K | 3.17% | 6 |
|
|
2017
Q1 | $10.8M | Hold |
256,087
| – | – | 3.02% | 6 |
|
|
2016
Q4 | $10.1M | Hold |
256,087
| – | – | 2.96% | 6 |
|
|
2016
Q3 | $9.11M | Hold |
256,087
| – | – | 2.87% | 6 |
|
|
2016
Q2 | $8.55M | Sell |
256,087
-10,800
| -4% | -$360K | 2.64% | 8 |
|
|
2016
Q1 | $10.4M | Sell |
266,887
-200
| -0.1% | -$7.81K | 3.29% | 7 |
|
|
2015
Q4 | $9.83M | Hold |
267,087
| – | – | 3.15% | 6 |
|
|
2015
Q3 | $9.95M | Sell |
267,087
-100
| -0% | -$3.73K | 3.36% | 8 |
|
|
2015
Q2 | $13.1M | Buy |
267,187
+100
| +0% | +$4.9K | 3.69% | 5 |
|
|
2015
Q1 | $13.7M | Sell |
267,087
-23,400
| -8% | -$1.2M | 4.02% | 4 |
|
|
2014
Q4 | $16.1M | Sell |
290,487
-64,720
| -18% | -$3.58M | 4.8% | 1 |
|
|
2014
Q3 | $19.4M | Buy |
+355,207
| New | +$19.4M | 6.03% | 1 |
|