Exchange Traded Concepts’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 | $207K | Buy |
8,683
+130
| +2% | +$3.1K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $165K | Buy |
8,553
+3,931
| +85% | +$75.7K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $93.8K | Sell |
4,622
-452
| -9% | -$9.17K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $102K | Buy |
5,074
+3,810
| +301% | +$76.8K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $28.3K | Buy |
1,264
+80
| +7% | +$1.79K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $33.3K | Buy |
+1,184
| New | +$33.3K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-1,459
| Closed | -$31K | – | 1187 |
|
|
2022
Q3 | $31K | Sell |
1,459
-1,018
| -41% | -$21.6K | ﹤0.01% | 916 |
|
|
2022
Q2 | $58K | Buy |
+2,477
| New | +$58K | ﹤0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-230
| Closed | -$5K | – | 1005 |
|
|
2020
Q3 | $5K | Buy |
230
+128
| +125% | +$2.78K | ﹤0.01% | 759 |
|
|
2020
Q2 | $2K | Sell |
102
-81,238
| -100% | -$1.59M | ﹤0.01% | 701 |
|
|
2020
Q1 | $1.36M | Sell |
81,340
-742,630
| -90% | -$12.4M | 0.73% | 44 |
|
|
2019
Q4 | $21.4M | Buy |
+823,970
| New | +$21.4M | 4.47% | 5 |
|