Donald L. Hagan LLC’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 | $224K | Sell |
9,389
-34,617
| -79% | -$826K | 0.11% | 87 |
|
|
2025
Q1 | $847K | Sell |
44,006
-37
| -0.1% | -$712 | 0.44% | 60 |
|
|
2024
Q4 | $894K | Buy |
+44,043
| New | +$894K | 0.46% | 58 |
|
|
2020
Q1 | – | Sell |
-29,263
| Closed | -$746K | – | 81 |
|
|
2019
Q4 | $746K | Buy |
29,263
+4,135
| +16% | +$105K | 0.65% | 55 |
|
|
2019
Q3 | $676K | Buy |
25,128
+678
| +3% | +$18.2K | 0.55% | 55 |
|
|
2019
Q2 | $851K | Sell |
24,450
-263
| -1% | -$9.15K | 0.74% | 44 |
|
|
2019
Q1 | $819K | Buy |
+24,713
| New | +$819K | 0.71% | 45 |
|
|
2018
Q1 | – | Sell |
-26,910
| Closed | -$1.17M | – | 80 |
|
|
2017
Q4 | $1.17M | Buy |
26,910
+36
| +0.1% | +$1.56K | 0.99% | 26 |
|
|
2017
Q3 | $1.2M | Sell |
26,874
-1,088
| -4% | -$48.4K | 1.09% | 25 |
|
|
2017
Q2 | $1.25M | Buy |
27,962
+945
| +3% | +$42.3K | 1.18% | 23 |
|
|
2017
Q1 | $1.14M | Buy |
27,017
+8,455
| +46% | +$356K | 1.1% | 26 |
|
|
2016
Q4 | $735K | Buy |
18,562
+81
| +0.4% | +$3.21K | 0.69% | 41 |
|
|
2016
Q3 | $657K | Buy |
18,481
+1,565
| +9% | +$55.6K | 0.65% | 37 |
|
|
2016
Q2 | $564K | Buy |
16,916
+374
| +2% | +$12.5K | 0.55% | 45 |
|
|
2016
Q1 | $646K | Buy |
+16,542
| New | +$646K | 0.59% | 41 |
|