Clarkston Capital Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,089,487
| Closed | -$22M | – | 163 |
|
|
2024
Q3 | $22M | Buy |
1,089,487
+10,360
| +1% | +$209K | 0.4% | 45 |
|
|
2024
Q2 | $24.1M | Buy |
1,079,127
+33,910
| +3% | +$758K | 0.46% | 41 |
|
|
2024
Q1 | $29.4M | Sell |
1,045,217
-1,600
| -0.2% | -$45K | 0.52% | 34 |
|
|
2023
Q4 | $31.2M | Sell |
1,046,817
-5,909,379
| -85% | -$176M | 0.58% | 31 |
|
|
2023
Q3 | $171M | Sell |
6,956,196
-126,193
| -2% | -$3.1M | 3.36% | 11 |
|
|
2023
Q2 | $189M | Buy |
7,082,389
+21,445
| +0.3% | +$573K | 3.4% | 11 |
|
|
2023
Q1 | $190M | Buy |
7,060,944
+55,664
| +0.8% | +$1.5M | 3.55% | 12 |
|
|
2022
Q4 | $185M | Buy |
7,005,280
+102,045
| +1% | +$2.69M | 3.49% | 11 |
|
|
2022
Q3 | $149M | Buy |
6,903,235
+54,240
| +0.8% | +$1.17M | 2.92% | 15 |
|
|
2022
Q2 | $160M | Buy |
6,848,995
+143,850
| +2% | +$3.35M | 2.94% | 16 |
|
|
2022
Q1 | $187M | Sell |
6,705,145
-119,385
| -2% | -$3.33M | 3.12% | 13 |
|
|
2021
Q4 | $229M | Sell |
6,824,530
-631,714
| -8% | -$21.2M | 3.92% | 12 |
|
|
2021
Q3 | $222M | Sell |
7,456,244
-109,480
| -1% | -$3.25M | 3.98% | 12 |
|
|
2021
Q2 | $242M | Sell |
7,565,724
-100,783
| -1% | -$3.22M | 4.31% | 9 |
|
|
2021
Q1 | $227M | Buy |
7,666,507
+198,938
| +3% | +$5.89M | 4.13% | 9 |
|
|
2020
Q4 | $187M | Buy |
7,467,569
+391,786
| +6% | +$9.79M | 3.94% | 12 |
|
|
2020
Q3 | $144M | Buy |
7,075,783
+15,436
| +0.2% | +$314K | 3.84% | 12 |
|
|
2020
Q2 | $148M | Buy |
7,060,347
+153,512
| +2% | +$3.22M | 4.2% | 11 |
|
|
2020
Q1 | $115M | Buy |
+6,906,835
| New | +$115M | 3.73% | 11 |
|