Factorial Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$534K | – | 79 |
|
|
2024
Q1 | $534K | Sell |
19,000
-2,000
| -10% | -$56.2K | 0.3% | 70 |
|
|
2023
Q4 | $626K | Sell |
21,000
-1,000
| -5% | -$29.8K | 0.4% | 66 |
|
|
2023
Q3 | $541K | Sell |
22,000
-13,700
| -38% | -$337K | 0.39% | 68 |
|
|
2023
Q2 | $954K | Hold |
35,700
| – | – | 0.66% | 57 |
|
|
2023
Q1 | $962K | Sell |
35,700
-8,100
| -18% | -$218K | 0.72% | 56 |
|
|
2022
Q4 | $1.16M | Buy |
43,800
+1,900
| +5% | +$50.1K | 0.88% | 42 |
|
|
2022
Q3 | $902K | Buy |
41,900
+900
| +2% | +$19.4K | 0.78% | 46 |
|
|
2022
Q2 | $956K | Buy |
41,000
+4,000
| +11% | +$93.3K | 0.78% | 47 |
|
|
2022
Q1 | $1.03M | Buy |
37,000
+14,000
| +61% | +$391K | 0.71% | 54 |
|
|
2021
Q4 | $770K | Hold |
23,000
| – | – | 0.51% | 67 |
|
|
2021
Q3 | $684K | Hold |
23,000
| – | – | 0.47% | 69 |
|
|
2021
Q2 | $736K | Hold |
23,000
| – | – | 0.5% | 67 |
|
|
2021
Q1 | $681K | Sell |
23,000
-3,400
| -13% | -$101K | 0.48% | 66 |
|
|
2020
Q4 | $660K | Sell |
26,400
-11,700
| -31% | -$292K | 0.55% | 66 |
|
|
2020
Q3 | $775K | Sell |
38,100
-4,500
| -11% | -$91.6K | 0.79% | 46 |
|
|
2020
Q2 | $893K | Sell |
42,600
-3,000
| -7% | -$62.9K | 0.98% | 34 |
|
|
2020
Q1 | $761K | Sell |
45,600
-167,900
| -79% | -$2.8M | 1.02% | 34 |
|
|
2019
Q4 | $5.82M | Buy |
213,500
+117,900
| +123% | +$3.22M | 2.67% | 9 |
|
|
2019
Q3 | $2.76M | Buy |
95,600
+44,600
| +87% | +$1.29M | 2.65% | 8 |
|
|
2019
Q2 | $1.77M | Sell |
51,000
-29,000
| -36% | -$1.01M | 1.7% | 19 |
|
|
2019
Q1 | $2.65M | Sell |
80,000
-17,000
| -18% | -$563K | 2.5% | 6 |
|
|
2018
Q4 | $2.88M | Sell |
97,000
-6,000
| -6% | -$178K | 3.02% | 5 |
|
|
2018
Q3 | $3.13M | Buy |
103,000
+24,000
| +30% | +$730K | 2.69% | 7 |
|
|
2018
Q2 | $2.53M | Buy |
+79,000
| New | +$2.53M | 2.26% | 11 |
|