Fairfax Financial Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$22.4M | – | 33 |
|
|
2024
Q2 | $22.4M | Hold |
1,000,000
| – | – | 1.89% | 9 |
|
|
2024
Q1 | $28.1M | Hold |
1,000,000
| – | – | 2.29% | 8 |
|
|
2023
Q4 | $29.8M | Hold |
1,000,000
| – | – | 2.03% | 8 |
|
|
2023
Q3 | $24.6M | Hold |
1,000,000
| – | – | 1.32% | 11 |
|
|
2023
Q2 | $26.7M | Hold |
1,000,000
| – | – | 1.42% | 10 |
|
|
2023
Q1 | $26.9M | Hold |
1,000,000
| – | – | 1.54% | 12 |
|
|
2022
Q4 | $26.4M | Hold |
1,000,000
| – | – | 0.66% | 14 |
|
|
2022
Q3 | $21.5M | Hold |
1,000,000
| – | – | 0.55% | 15 |
|
|
2022
Q2 | $23.3M | Hold |
1,000,000
| – | – | 0.82% | 14 |
|
|
2022
Q1 | $27.9M | Hold |
1,000,000
| – | – | 0.93% | 9 |
|
|
2021
Q4 | $33.5M | Hold |
1,000,000
| – | – | 1.07% | 8 |
|
|
2021
Q3 | $29.7M | Hold |
1,000,000
| – | – | 0.97% | 8 |
|
|
2021
Q2 | $32M | Hold |
1,000,000
| – | – | 1.03% | 8 |
|
|
2021
Q1 | $29.6M | Hold |
1,000,000
| – | – | 1.03% | 9 |
|
|
2020
Q4 | $25M | Hold |
1,000,000
| – | – | 1.11% | 9 |
|
|
2020
Q3 | $20.3M | Hold |
1,000,000
| – | – | 1.15% | 9 |
|
|
2020
Q2 | $21M | Hold |
1,000,000
| – | – | 1.32% | 9 |
|
|
2020
Q1 | $16.7M | Buy |
+1,000,000
| New | +$16.7M | 1.16% | 8 |
|