Clifford Swan Investment Counsel’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 |
-13,321
| Closed | -$256K | – | 315 |
|
|
2025
Q1 | $256K | Sell |
13,321
-4,469
| -25% | -$86K | 0.01% | 282 |
|
|
2024
Q4 | $361K | Sell |
17,790
-1,141
| -6% | -$23.2K | 0.01% | 246 |
|
|
2024
Q3 | $381K | Sell |
18,931
-1,575
| -8% | -$31.7K | 0.01% | 250 |
|
|
2024
Q2 | $458K | Hold |
20,506
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $576K | Sell |
20,506
-1,300
| -6% | -$36.5K | 0.02% | 208 |
|
|
2023
Q4 | $650K | Sell |
21,806
-123
| -0.6% | -$3.66K | 0.03% | 194 |
|
|
2023
Q3 | $539K | Sell |
21,929
-2,000
| -8% | -$49.2K | 0.02% | 203 |
|
|
2023
Q2 | $639K | Sell |
23,929
-780
| -3% | -$20.8K | 0.03% | 199 |
|
|
2023
Q1 | $666K | Sell |
24,709
-8,732
| -26% | -$235K | 0.03% | 193 |
|
|
2022
Q4 | $882K | Sell |
33,441
-150
| -0.4% | -$3.96K | 0.04% | 174 |
|
|
2022
Q3 | $723K | Sell |
33,591
-1,383
| -4% | -$29.8K | 0.03% | 187 |
|
|
2022
Q2 | $815K | Sell |
34,974
-800
| -2% | -$18.6K | 0.04% | 186 |
|
|
2022
Q1 | $999K | Sell |
35,774
-875
| -2% | -$24.4K | 0.04% | 180 |
|
|
2021
Q4 | $1.23M | Sell |
36,649
-1,235
| -3% | -$41.3K | 0.04% | 175 |
|
|
2021
Q3 | $1.33M | Sell |
37,884
-167
| -0.4% | -$5.87K | 0.05% | 169 |
|
|
2021
Q2 | $1.16M | Sell |
38,051
-2,355
| -6% | -$72K | 0.04% | 171 |
|
|
2021
Q1 | $1.2M | Sell |
40,406
-5,275
| -12% | -$156K | 0.05% | 165 |
|
|
2020
Q4 | $1.14M | Sell |
45,681
-17,790
| -28% | -$445K | 0.05% | 165 |
|
|
2020
Q3 | $1.29M | Sell |
63,471
-7,335
| -10% | -$149K | 0.06% | 155 |
|
|
2020
Q2 | $1.49M | Sell |
70,806
-735
| -1% | -$15.4K | 0.08% | 141 |
|
|
2020
Q1 | $1.19M | Sell |
71,541
-5,360
| -7% | -$89.5K | 0.07% | 144 |
|
|
2019
Q4 | $2M | Sell |
76,901
-11,590
| -13% | -$301K | 0.1% | 131 |
|
|
2019
Q3 | $2.55M | Sell |
88,491
-52,478
| -37% | -$1.51M | 0.13% | 119 |
|
|
2019
Q2 | $4.91M | Sell |
140,969
-56,700
| -29% | -$1.97M | 0.26% | 98 |
|
|
2019
Q1 | $6.55M | Sell |
197,669
-14,733
| -7% | -$488K | 0.35% | 87 |
|
|
2018
Q4 | $6.3M | Sell |
212,402
-50,415
| -19% | -$1.5M | 0.38% | 81 |
|
|
2018
Q3 | $7.99M | Sell |
262,817
-14,911
| -5% | -$453K | 0.42% | 80 |
|
|
2018
Q2 | $8.9M | Buy |
277,728
+44,761
| +19% | +$1.43M | 0.5% | 71 |
|
|
2018
Q1 | $8.08M | Sell |
232,967
-43,304
| -16% | -$1.5M | 0.46% | 76 |
|
|
2017
Q4 | $12M | Sell |
276,271
-12,775
| -4% | -$554K | 0.65% | 56 |
|
|
2017
Q3 | $12.9M | Sell |
289,046
-2,729
| -0.9% | -$121K | 0.78% | 46 |
|
|
2017
Q2 | $13.1M | Sell |
291,775
-2,310
| -0.8% | -$103K | 0.81% | 41 |
|
|
2017
Q1 | $12.4M | Sell |
294,085
-5,150
| -2% | -$217K | 0.79% | 43 |
|
|
2016
Q4 | $11.8M | Sell |
299,235
-34,900
| -10% | -$1.38M | 0.79% | 45 |
|
|
2016
Q3 | $11.9M | Buy |
334,135
+37,494
| +13% | +$1.33M | 0.8% | 41 |
|
|
2016
Q2 | $9.9M | Sell |
296,641
-18,703
| -6% | -$624K | 0.68% | 54 |
|
|
2016
Q1 | $12.3M | Buy |
315,344
+7,673
| +2% | +$300K | 0.84% | 39 |
|
|
2015
Q4 | $11.3M | Sell |
307,671
-58,869
| -16% | -$2.17M | 0.78% | 45 |
|
|
2015
Q3 | $13.7M | Buy |
366,540
+19,417
| +6% | +$723K | 0.98% | 32 |
|
|
2015
Q2 | $17M | Buy |
347,123
+2,896
| +0.8% | +$142K | 1.14% | 30 |
|
|
2015
Q1 | $17.7M | Buy |
344,227
+25,760
| +8% | +$1.32M | 1.16% | 29 |
|
|
2014
Q4 | $17.6M | Buy |
318,467
+15,389
| +5% | +$852K | 1.16% | 30 |
|
|
2014
Q3 | $16.6M | Buy |
303,078
+1,778
| +0.6% | +$97.1K | 1.13% | 32 |
|
|
2014
Q2 | $17.4M | Buy |
301,300
+46,422
| +18% | +$2.69M | 1.17% | 30 |
|
|
2014
Q1 | $13.8M | Buy |
254,878
+35,460
| +16% | +$1.92M | 0.97% | 38 |
|
|
2013
Q4 | $12.7M | Buy |
219,418
+4,782
| +2% | +$276K | 0.92% | 39 |
|
|
2013
Q3 | $10.9M | Buy |
+214,636
| New | +$10.9M | 0.87% | 40 |
|