CreativeOne Wealth’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 |
-44,834
| Closed | -$863K | – | 1119 |
|
|
2025
Q1 | $863K | Buy |
44,834
+8,041
| +22% | +$155K | 0.03% | 528 |
|
|
2024
Q4 | $747K | Sell |
36,793
-8,435
| -19% | -$171K | 0.02% | 570 |
|
|
2024
Q3 | $911K | Buy |
45,228
+15,989
| +55% | +$322K | 0.03% | 459 |
|
|
2024
Q2 | $653K | Buy |
29,239
+20,974
| +254% | +$468K | 0.03% | 417 |
|
|
2024
Q1 | $232K | Buy |
+8,265
| New | +$232K | 0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-8,901
| Closed | -$238K | – | 596 |
|
|
2023
Q2 | $238K | Sell |
8,901
-278
| -3% | -$7.43K | 0.01% | 718 |
|
|
2023
Q1 | $247K | Sell |
9,179
-30,843
| -77% | -$830K | 0.01% | 691 |
|
|
2022
Q4 | $1.06M | Buy |
40,022
+10,483
| +35% | +$277K | 0.06% | 279 |
|
|
2022
Q3 | $636K | Buy |
29,539
+13,381
| +83% | +$288K | 0.04% | 350 |
|
|
2022
Q2 | $377K | Sell |
16,158
-2,063
| -11% | -$48.1K | 0.02% | 482 |
|
|
2022
Q1 | $509K | Buy |
+18,221
| New | +$509K | 0.03% | 425 |
|