Elo Mutual Pension Insurance’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,223
| Closed | -$491K | – | 626 |
|
2024
Q4 | $491K | Sell |
24,223
-1,106
| -4% | -$22.4K | 0.01% | 487 |
|
2024
Q3 | $510K | Buy |
25,329
+40
| +0.2% | +$806 | 0.01% | 469 |
|
2024
Q2 | $565K | Sell |
25,289
-1,877
| -7% | -$42K | 0.01% | 462 |
|
2024
Q1 | $764K | Buy |
27,166
+1,028
| +4% | +$28.9K | 0.02% | 448 |
|
2023
Q4 | $779K | Buy |
26,138
+986
| +4% | +$29.4K | 0.02% | 450 |
|
2023
Q3 | $618K | Buy |
25,152
+365
| +1% | +$8.97K | 0.02% | 445 |
|
2023
Q2 | $662K | Buy |
24,787
+744
| +3% | +$19.9K | 0.02% | 437 |
|
2023
Q1 | $648K | Buy |
24,043
+1,227
| +5% | +$33.1K | 0.02% | 414 |
|
2022
Q4 | $602K | Buy |
22,816
+244
| +1% | +$6.44K | 0.02% | 431 |
|
2022
Q3 | $486K | Sell |
22,572
-1,108
| -5% | -$23.9K | 0.02% | 432 |
|
2022
Q2 | $552K | Hold |
23,680
| – | – | 0.02% | 442 |
|
2022
Q1 | $661K | Buy |
23,680
+1,175
| +5% | +$32.8K | 0.02% | 459 |
|
2021
Q4 | $754K | Buy |
22,505
+695
| +3% | +$23.3K | 0.02% | 421 |
|
2021
Q3 | $648K | Hold |
21,810
| – | – | 0.02% | 397 |
|
2021
Q2 | $698K | Hold |
21,810
| – | – | 0.02% | 396 |
|
2021
Q1 | $646K | Buy |
21,810
+680
| +3% | +$20.1K | 0.02% | 403 |
|
2020
Q4 | $528K | Buy |
+21,130
| New | +$528K | 0.02% | 409 |
|