D.A. Davidson & Co’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 | $645K | Buy |
27,033
+1,959
| +8% | +$46.7K | ﹤0.01% | 952 |
|
|
2025
Q1 | $483K | Sell |
25,074
-6,699
| -21% | -$129K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $645K | Sell |
31,773
-4,516
| -12% | -$91.6K | 0.01% | 933 |
|
|
2024
Q3 | $731K | Buy |
36,289
+9,111
| +34% | +$184K | 0.01% | 882 |
|
|
2024
Q2 | $607K | Buy |
27,178
+2,726
| +11% | +$60.9K | 0.01% | 905 |
|
|
2024
Q1 | $687K | Buy |
24,452
+1,038
| +4% | +$29.2K | 0.01% | 866 |
|
|
2023
Q4 | $698K | Sell |
23,414
-493
| -2% | -$14.7K | 0.01% | 827 |
|
|
2023
Q3 | $588K | Buy |
23,907
+5,928
| +33% | +$146K | 0.01% | 845 |
|
|
2023
Q2 | $480K | Buy |
17,979
+9,511
| +112% | +$254K | 0.01% | 941 |
|
|
2023
Q1 | $228K | Sell |
8,468
-144
| -2% | -$3.88K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $227K | Buy |
+8,612
| New | +$227K | ﹤0.01% | 1152 |
|
|
2017
Q3 | – | Sell |
-1,887
| Closed | -$84K | – | 1161 |
|
|
2017
Q2 | $84K | Sell |
1,887
-4,914
| -72% | -$219K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $286K | Sell |
6,801
-3,547
| -34% | -$149K | 0.01% | 799 |
|
|
2016
Q4 | $409K | Sell |
10,348
-1,834
| -15% | -$72.5K | 0.01% | 715 |
|
|
2016
Q3 | $431K | Buy |
12,182
+1,547
| +15% | +$54.7K | 0.01% | 680 |
|
|
2016
Q2 | $353K | Buy |
10,635
+2,028
| +24% | +$67.3K | 0.01% | 652 |
|
|
2016
Q1 | $334K | Buy |
8,607
+4,602
| +115% | +$179K | 0.01% | 645 |
|
|
2015
Q4 | $147K | Buy |
4,005
+22
| +0.6% | +$807 | ﹤0.01% | 957 |
|
|
2015
Q3 | $147K | Buy |
3,983
+2,156
| +118% | +$79.6K | 0.01% | 943 |
|
|
2015
Q2 | $88K | Buy |
1,827
+1,130
| +162% | +$54.4K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $35K | Buy |
+697
| New | +$35K | ﹤0.01% | 1537 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 2101 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2091 |
|
|
2014
Q1 | $0 | Sell |
1
-267
| -100% | – | ﹤0.01% | 2101 |
|
|
2013
Q4 | $15K | Buy |
268
+1
| +0.4% | +$56 | ﹤0.01% | 1630 |
|
|
2013
Q3 | $13K | Hold |
267
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q2 | $12K | Buy |
+267
| New | +$12K | ﹤0.01% | 1398 |
|