Denali Advisors’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 |
-1,549
| Closed | -$43.5K | – | 210 |
|
|
2024
Q1 | $43.5K | Buy |
+1,549
| New | +$43.5K | 0.01% | 287 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$16.2K | – | 478 |
|
|
2023
Q1 | $16.2K | Sell |
600
-1,200
| -67% | -$32.3K | 0.01% | 309 |
|
|
2022
Q4 | $47.5K | Hold |
1,800
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $39K | Buy |
+1,800
| New | +$39K | 0.02% | 238 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$31K | – | 385 |
|
|
2022
Q1 | $31K | Buy |
+1,100
| New | +$31K | 0.01% | 291 |
|
|
2020
Q4 | – | Sell |
-20,400
| Closed | -$415K | – | 391 |
|
|
2020
Q3 | $415K | Hold |
20,400
| – | – | 0.08% | 214 |
|
|
2020
Q2 | $428K | Sell |
20,400
-13,200
| -39% | -$277K | 0.08% | 212 |
|
|
2020
Q1 | $561K | Sell |
33,600
-21,400
| -39% | -$357K | 0.12% | 147 |
|
|
2019
Q4 | $1.43M | Sell |
55,000
-55,400
| -50% | -$1.44M | 0.2% | 123 |
|
|
2019
Q3 | $3.19M | Sell |
110,400
-238,243
| -68% | -$6.88M | 0.45% | 66 |
|
|
2019
Q2 | $12.1M | Sell |
348,643
-39,200
| -10% | -$1.36M | 1.81% | 13 |
|
|
2019
Q1 | $12.9M | Sell |
387,843
-48,900
| -11% | -$1.62M | 2.06% | 17 |
|
|
2018
Q4 | $13M | Sell |
436,743
-11,700
| -3% | -$347K | 2.16% | 12 |
|
|
2018
Q3 | $13.6M | Buy |
448,443
+157,000
| +54% | +$4.77M | 2% | 19 |
|
|
2018
Q2 | $9.34M | Buy |
291,443
+29,900
| +11% | +$958K | 1.4% | 31 |
|
|
2018
Q1 | $9.07M | Buy |
261,543
+24,300
| +10% | +$843K | 1.45% | 32 |
|
|
2017
Q4 | $10.3M | Buy |
237,243
+40,765
| +21% | +$1.77M | 1.59% | 24 |
|
|
2017
Q3 | $8.75M | Sell |
196,478
-12,200
| -6% | -$543K | 1.45% | 28 |
|
|
2017
Q2 | $9.35M | Buy |
208,678
+22,000
| +12% | +$985K | 1.53% | 29 |
|
|
2017
Q1 | $7.87M | Sell |
186,678
-945
| -0.5% | -$39.8K | 1.16% | 33 |
|
|
2016
Q4 | $7.43M | Sell |
187,623
-110,100
| -37% | -$4.36M | 1.29% | 29 |
|
|
2016
Q3 | $10.6M | Buy |
297,723
+20,623
| +7% | +$734K | 1.61% | 21 |
|
|
2016
Q2 | $9.25M | Buy |
277,100
+65,300
| +31% | +$2.18M | 1.59% | 21 |
|
|
2016
Q1 | $8.27M | Buy |
211,800
+42,800
| +25% | +$1.67M | 1.81% | 16 |
|
|
2015
Q4 | $6.22M | Buy |
169,000
+26,700
| +19% | +$983K | 1.39% | 25 |
|
|
2015
Q3 | $5.3M | Buy |
142,300
+34,400
| +32% | +$1.28M | 1.23% | 30 |
|
|
2015
Q2 | $5.29M | Buy |
107,900
+80,100
| +288% | +$3.93M | 1.15% | 29 |
|
|
2015
Q1 | $1.43M | Buy |
+27,800
| New | +$1.43M | 0.33% | 88 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$55K | – | 252 |
|
|
2014
Q3 | $55K | Sell |
1,000
-30,900
| -97% | -$1.7M | 0.02% | 109 |
|
|
2014
Q2 | $1.85M | Buy |
31,900
+1,300
| +4% | +$75.2K | 0.51% | 73 |
|
|
2014
Q1 | $1.66M | Buy |
30,600
+5,400
| +21% | +$293K | 0.48% | 72 |
|
|
2013
Q4 | $1.46M | Sell |
25,200
-1,700
| -6% | -$98.2K | 0.46% | 71 |
|
|
2013
Q3 | $1.36M | Buy |
26,900
+2,600
| +11% | +$131K | 0.47% | 68 |
|
|
2013
Q2 | $1.1M | Buy |
+24,300
| New | +$1.1M | 0.41% | 86 |
|