Duality Advisers’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 |
-56,579
| Closed | -$1.59M | – | 64 |
|
|
2024
Q1 | $1.59M | Buy |
+56,579
| New | +$1.59M | 0.16% | 226 |
|
|
2023
Q2 | – | Sell |
-61,045
| Closed | -$1.64M | – | 523 |
|
|
2023
Q1 | $1.64M | Buy |
+61,045
| New | +$1.64M | 0.19% | 200 |
|
|
2022
Q2 | – | Sell |
-16,076
| Closed | -$449K | – | 606 |
|
|
2022
Q1 | $449K | Buy |
+16,076
| New | +$449K | 0.05% | 489 |
|
|
2021
Q3 | – | Sell |
-79,972
| Closed | -$2.56M | – | 534 |
|
|
2021
Q2 | $2.56M | Buy |
+79,972
| New | +$2.56M | 0.23% | 148 |
|
|
2020
Q3 | – | Sell |
-23,468
| Closed | -$492K | – | 576 |
|
|
2020
Q2 | $492K | Buy |
+23,468
| New | +$492K | 0.04% | 311 |
|