Erste Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180,900
| Closed | -$4.75M | – | 612 |
|
|
2023
Q1 | $4.75M | Sell |
180,900
-500
| -0.3% | -$13.1K | 0.09% | 214 |
|
|
2022
Q4 | $4.87M | Hold |
181,400
| – | – | 0.1% | 201 |
|
|
2022
Q3 | $4.03M | Hold |
181,400
| – | – | 0.09% | 222 |
|
|
2022
Q2 | $4.22M | Buy |
+181,400
| New | +$4.22M | 0.09% | 227 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 473 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 482 |
|