Ergoteles’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,365
| Closed | -$597K | – | 117 |
|
|
2023
Q2 | $597K | Sell |
22,365
-438,494
| -95% | -$11.7M | 0.03% | 599 |
|
|
2023
Q1 | $12.4M | Buy |
+460,859
| New | +$12.4M | 0.49% | 39 |
|
|
2022
Q3 | – | Sell |
-11,434
| Closed | -$267K | – | 1555 |
|
|
2022
Q2 | $267K | Sell |
11,434
-337,634
| -97% | -$7.88M | 0.01% | 1165 |
|
|
2022
Q1 | $9.75M | Buy |
349,068
+330,308
| +1,761% | +$9.22M | 0.37% | 62 |
|
|
2021
Q4 | $628K | Buy |
18,760
+3,022
| +19% | +$101K | 0.02% | 557 |
|
|
2021
Q3 | $468K | Buy |
+15,738
| New | +$468K | 0.02% | 612 |
|
|
2020
Q4 | – | Sell |
-53,400
| Closed | -$1.09M | – | 677 |
|
|
2020
Q3 | $1.09M | Buy |
+53,400
| New | +$1.09M | 0.14% | 135 |
|