Everence Capital Management’s Franklin Resources BEN Stock Holding History

Everence Capital Management’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Buy	42,270 +27,010	+177%	+$644K	0.06%	227
2025 Q1	$294K	Hold	15,260	–	–	0.02%	573
2024 Q4	$310K	Sell	15,260 -30,300	-67%	-$616K	0.02%	558
2024 Q3	$918K	Buy	45,560 +21,130	+86%	+$426K	0.06%	256
2024 Q2	$558	Hold	24,430	–	–	0.04%	358
2024 Q1	$687	Hold	24,430	–	–	0.05%	317
2023 Q4	$728K	Hold	24,430	–	–	0.05%	288
2023 Q3	$600	Buy	+24,430	New	+$600	0.05%	327
2020 Q4	–	Sell	-21,740	Closed	-$442K	–	698
2020 Q3	$442K	Sell	21,740 -6,760	-24%	-$137K	0.05%	336
2020 Q2	$538K	Hold	28,500	–	–	0.06%	269
2020 Q1	$476K	Buy	28,500 +11,450	+67%	+$191K	0.07%	251
2019 Q4	$443K	Buy	17,050 +9,510	+126%	+$247K	0.07%	328
2019 Q3	$218K	Hold	7,540	–	–	0.04%	537
2019 Q2	$262K	Hold	7,540	–	–	0.04%	463
2019 Q1	$250K	Hold	7,540	–	–	0.04%	470
2018 Q4	$224K	Hold	7,540	–	–	0.05%	355
2018 Q3	$229K	Hold	7,540	–	–	0.05%	379
2018 Q2	$242K	Hold	7,540	–	–	0.05%	356
2018 Q1	$261K	Hold	7,540	–	–	0.06%	331
2017 Q4	$327K	Hold	7,540	–	–	0.07%	281
2017 Q3	$336K	Hold	7,540	–	–	0.08%	275
2017 Q2	$338K	Hold	7,540	–	–	0.08%	268
2017 Q1	$318K	Hold	7,540	–	–	0.08%	266
2016 Q4	$298K	Hold	7,540	–	–	0.09%	271
2016 Q3	$268K	Hold	7,540	–	–	0.08%	271
2016 Q2	$252K	Hold	7,540	–	–	0.08%	269
2016 Q1	$294K	Hold	7,540	–	–	0.09%	241
2015 Q4	$278K	Sell	7,540 -436	-5%	-$16.1K	0.09%	238
2015 Q3	$297K	Hold	7,976	–	–	0.1%	234
2015 Q2	$391K	Hold	7,976	–	–	0.13%	209
2015 Q1	$429K	Hold	7,976	–	–	0.14%	196
2014 Q4	$442K	Sell	7,976 -3,973	-33%	-$220K	0.15%	190
2014 Q3	$675K	Hold	11,949	–	–	0.25%	132
2014 Q2	$691K	Hold	11,949	–	–	0.26%	130
2014 Q1	$647K	Hold	11,949	–	–	0.26%	130
2013 Q4	$690K	Hold	11,949	–	–	0.28%	116
2013 Q3	$604K	Hold	11,949	–	–	0.26%	113
2013 Q2	$542K	Buy	+11,949	New	+$542K	0.25%	121