Edgestream Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,623
| Closed | -$555K | – | 811 |
|
|
2023
Q4 | $555K | Buy |
+18,623
| New | +$555K | 0.04% | 588 |
|
|
2022
Q2 | – | Sell |
-8,014
| Closed | -$224K | – | 511 |
|
|
2022
Q1 | $224K | Buy |
+8,014
| New | +$224K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-36,390
| Closed | -$945K | – | 304 |
|
|
2019
Q4 | $945K | Buy |
+36,390
| New | +$945K | 0.05% | 239 |
|
|
2018
Q4 | – | Sell |
-11,705
| Closed | -$356K | – | 226 |
|
|
2018
Q3 | $356K | Sell |
11,705
-56,394
| -83% | -$1.72M | 0.06% | 212 |
|
|
2018
Q2 | $2.18M | Sell |
68,099
-8,838
| -11% | -$283K | 0.44% | 84 |
|
|
2018
Q1 | $2.67M | Buy |
+76,937
| New | +$2.67M | 0.52% | 61 |
|