Cresset Asset Management’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 | $5.36M | Buy |
221,677
+3,615
| +2% | +$87.4K | 0.02% | 348 |
|
|
2025
Q1 | $4.27M | Buy |
218,062
+26,385
| +14% | +$516K | 0.02% | 366 |
|
|
2024
Q4 | $3.95M | Sell |
191,677
-6,594
| -3% | -$136K | 0.02% | 385 |
|
|
2024
Q3 | $4.06M | Sell |
198,271
-3,658
| -2% | -$74.8K | 0.02% | 495 |
|
|
2024
Q2 | $4.57M | Buy |
201,929
+28,154
| +16% | +$638K | 0.02% | 437 |
|
|
2024
Q1 | $4.94M | Buy |
173,775
+7,407
| +4% | +$210K | 0.02% | 378 |
|
|
2023
Q4 | $4.96M | Buy |
166,368
+25,075
| +18% | +$747K | 0.03% | 336 |
|
|
2023
Q3 | $3.51M | Buy |
141,293
+11,394
| +9% | +$283K | 0.01% | 383 |
|
|
2023
Q2 | $3.51M | Buy |
+129,899
| New | +$3.51M | ﹤0.01% | 375 |
|
|
2022
Q4 | – | Sell |
-9,320
| Closed | -$204K | – | 756 |
|
|
2022
Q3 | $204K | Sell |
9,320
-2,313
| -20% | -$50.6K | ﹤0.01% | 789 |
|
|
2022
Q2 | $96K | Sell |
11,633
-3,752
| -24% | -$31K | ﹤0.01% | 885 |
|
|
2022
Q1 | $433K | Sell |
15,385
-45,084
| -75% | -$1.27M | ﹤0.01% | 645 |
|
|
2021
Q4 | $2.04M | Buy |
60,469
+12,451
| +26% | +$420K | 0.02% | 300 |
|
|
2021
Q3 | $1.44M | Sell |
48,018
-8,137
| -14% | -$244K | 0.02% | 298 |
|
|
2021
Q2 | $1.81M | Buy |
56,155
+18,236
| +48% | +$588K | 0.03% | 219 |
|
|
2021
Q1 | $1.13M | Buy |
37,919
+23,233
| +158% | +$694K | 0.02% | 264 |
|
|
2020
Q4 | $371K | Sell |
14,686
-349
| -2% | -$8.82K | 0.01% | 489 |
|
|
2020
Q3 | $311K | Buy |
15,035
+549
| +4% | +$11.4K | 0.01% | 500 |
|
|
2020
Q2 | $304K | Buy |
+14,486
| New | +$304K | 0.01% | 458 |
|
|
2019
Q2 | – | Sell |
-4,478
| Closed | -$150K | – | 602 |
|
|
2019
Q1 | $150K | Buy |
4,478
+4,323
| +2,789% | +$145K | 0.01% | 443 |
|
|
2018
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 1006 |
|