Ethic Inc’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
84,362
+16,950
| +25% | +$404K | 0.04% | 435 |
|
|
2025
Q1 | $1.3M | Sell |
67,412
-1,677
| -2% | -$32.4K | 0.03% | 527 |
|
|
2024
Q4 | $1.4M | Buy |
69,089
+8,686
| +14% | +$176K | 0.03% | 511 |
|
|
2024
Q3 | $1.7M | Sell |
60,403
-7,739
| -11% | -$218K | 0.04% | 430 |
|
|
2024
Q2 | $1.52M | Buy |
68,142
+7,739
| +13% | +$173K | 0.04% | 460 |
|
|
2024
Q1 | $1.7M | Buy |
60,403
+14,283
| +31% | +$401K | 0.04% | 431 |
|
|
2023
Q4 | $1.37M | Buy |
46,120
+1,518
| +3% | +$45.2K | 0.04% | 459 |
|
|
2023
Q3 | $1.1M | Sell |
44,602
-12,488
| -22% | -$307K | 0.04% | 453 |
|
|
2023
Q2 | $1.52M | Sell |
57,090
-27,546
| -33% | -$736K | 0.06% | 363 |
|
|
2023
Q1 | $2.28M | Buy |
84,636
+6,468
| +8% | +$174K | 0.09% | 263 |
|
|
2022
Q4 | $2.06M | Buy |
78,168
+12,890
| +20% | +$340K | 0.11% | 233 |
|
|
2022
Q3 | $1.41M | Buy |
65,278
+17,445
| +36% | +$375K | 0.1% | 266 |
|
|
2022
Q2 | $1.12M | Buy |
47,833
+22,008
| +85% | +$513K | 0.08% | 297 |
|
|
2022
Q1 | $721K | Buy |
+25,825
| New | +$721K | 0.05% | 377 |
|
|
2021
Q3 | – | Sell |
-10,425
| Closed | -$333K | – | 613 |
|
|
2021
Q2 | $333K | Buy |
+10,425
| New | +$333K | 0.04% | 420 |
|