Creative Planning’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 | $1.48M | Buy |
62,104
+15,091
| +32% | +$360K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $905K | Buy |
47,013
+15,879
| +51% | +$306K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $632K | Buy |
31,134
+15,810
| +103% | +$321K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $309K | Sell |
15,324
-4,517
| -23% | -$91K | ﹤0.01% | 2497 |
|
|
2024
Q2 | $443K | Buy |
19,841
+1,131
| +6% | +$25.3K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $526K | Sell |
18,710
-316
| -2% | -$8.88K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $567K | Sell |
19,026
-87,001
| -82% | -$2.59M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $2.61M | Sell |
106,027
-4,411
| -4% | -$108K | ﹤0.01% | 743 |
|
|
2023
Q2 | $2.95M | Sell |
110,438
-27,402
| -20% | -$732K | ﹤0.01% | 672 |
|
|
2023
Q1 | $3.71M | Sell |
137,840
-421
| -0.3% | -$11.3K | 0.01% | 577 |
|
|
2022
Q4 | $3.65M | Buy |
138,261
+3,857
| +3% | +$102K | 0.01% | 558 |
|
|
2022
Q3 | $2.89M | Buy |
134,404
+5,393
| +4% | +$116K | 0.01% | 572 |
|
|
2022
Q2 | $3.01M | Buy |
129,011
+114,022
| +761% | +$2.66M | 0.01% | 583 |
|
|
2022
Q1 | $418K | Buy |
14,989
+4,434
| +42% | +$124K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $353K | Buy |
10,555
+1,541
| +17% | +$51.5K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $268K | Sell |
9,014
-366
| -4% | -$10.9K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $300K | Sell |
9,380
-5,306
| -36% | -$170K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $435K | Buy |
14,686
+5,485
| +60% | +$162K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $230K | Buy |
+9,201
| New | +$230K | ﹤0.01% | 1758 |
|
|
2019
Q4 | – | Sell |
-14,214
| Closed | -$410K | – | 1884 |
|
|
2019
Q3 | $410K | Sell |
14,214
-2,398
| -14% | -$69.2K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $578K | Sell |
16,612
-2,089
| -11% | -$72.7K | ﹤0.01% | 993 |
|
|
2019
Q1 | $620K | Buy |
18,701
+8,265
| +79% | +$274K | ﹤0.01% | 927 |
|
|
2018
Q4 | $310K | Sell |
10,436
-669
| -6% | -$19.9K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $338K | Sell |
11,105
-1,505
| -12% | -$45.8K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $404K | Buy |
12,610
+535
| +4% | +$17.1K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $419K | Buy |
12,075
+723
| +6% | +$25.1K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $492K | Buy |
11,352
+6,501
| +134% | +$282K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $216K | Sell |
4,851
-223
| -4% | -$9.93K | ﹤0.01% | 1540 |
|
|
2017
Q2 | $227K | Sell |
5,074
-590
| -10% | -$26.4K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $239K | Buy |
5,664
+98
| +2% | +$4.14K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $220K | Sell |
5,566
-2,292
| -29% | -$90.6K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $280K | Buy |
7,858
+4,452
| +131% | +$159K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $114K | Sell |
3,406
-1,074
| -24% | -$35.9K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $175K | Buy |
4,480
+100
| +2% | +$3.91K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $161K | Buy |
4,380
+800
| +22% | +$29.4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $133K | Buy |
+3,580
| New | +$133K | ﹤0.01% | 1410 |
|
|
2015
Q2 | – | Sell |
-3,147
| Closed | -$162K | – | 1232 |
|
|
2015
Q1 | $162K | Sell |
3,147
-4,594
| -59% | -$236K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $429K | Buy |
7,741
+5,023
| +185% | +$278K | ﹤0.01% | 758 |
|
|
2014
Q3 | $148K | Sell |
2,718
-295
| -10% | -$16.1K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $174K | Sell |
3,013
-507
| -14% | -$29.3K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $191K | Buy |
3,520
+41
| +1% | +$2.23K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $201K | Buy |
3,479
+900
| +35% | +$52K | ﹤0.01% | 859 |
|
|
2013
Q3 | $130K | Sell |
2,579
-610
| -19% | -$30.7K | ﹤0.01% | 963 |
|
|
2013
Q2 | $145K | Buy |
+3,189
| New | +$145K | ﹤0.01% | 791 |
|