Delta Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,256
| Closed | -$373K | – | 217 |
|
|
2024
Q1 | $373K | Sell |
13,256
-484
| -4% | -$13.6K | 0.08% | 143 |
|
|
2023
Q4 | $409K | Sell |
13,740
-1,876
| -12% | -$55.9K | 0.1% | 123 |
|
|
2023
Q3 | $384K | Buy |
15,616
+1,569
| +11% | +$38.6K | 0.11% | 108 |
|
|
2023
Q2 | $375K | Sell |
14,047
-28
| -0.2% | -$748 | 0.1% | 114 |
|
|
2023
Q1 | $379K | Sell |
14,075
-877
| -6% | -$23.6K | 0.11% | 108 |
|
|
2022
Q4 | $394K | Buy |
14,952
+1,013
| +7% | +$26.7K | 0.13% | 108 |
|
|
2022
Q3 | $300K | Buy |
+13,939
| New | +$300K | 0.13% | 113 |
|