FDx Advisors’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,003
| Closed | -$435K | – | 843 |
|
|
2021
Q4 | $435K | Sell |
13,003
-861
| -6% | -$28.8K | 0.01% | 584 |
|
|
2021
Q3 | $412K | Buy |
13,864
+650
| +5% | +$19.3K | 0.01% | 566 |
|
|
2021
Q2 | $423K | Buy |
13,214
+699
| +6% | +$22.4K | 0.01% | 554 |
|
|
2021
Q1 | $370K | Buy |
12,515
+728
| +6% | +$21.5K | 0.01% | 561 |
|
|
2020
Q4 | $295K | Sell |
11,787
-86
| -0.7% | -$2.15K | 0.01% | 578 |
|
|
2020
Q3 | $242K | Sell |
11,873
-2,599
| -18% | -$53K | 0.01% | 539 |
|
|
2020
Q2 | $303K | Buy |
14,472
+796
| +6% | +$16.7K | 0.02% | 442 |
|
|
2020
Q1 | $228K | Sell |
13,676
-459
| -3% | -$7.65K | 0.01% | 440 |
|
|
2019
Q4 | $367K | Sell |
14,135
-339
| -2% | -$8.8K | 0.02% | 427 |
|
|
2019
Q3 | $418K | Buy |
14,474
+1,626
| +13% | +$47K | 0.03% | 386 |
|
|
2019
Q2 | $447K | Buy |
12,848
+1,469
| +13% | +$51.1K | 0.02% | 509 |
|
|
2019
Q1 | $377K | Buy |
11,379
+2,195
| +24% | +$72.7K | 0.02% | 531 |
|
|
2018
Q4 | $272K | Buy |
+9,184
| New | +$272K | 0.02% | 438 |
|
|
2018
Q1 | – | Sell |
-36,030
| Closed | -$1.56M | – | 1169 |
|
|
2017
Q4 | $1.56M | Sell |
36,030
-232
| -0.6% | -$10.1K | 0.04% | 402 |
|
|
2017
Q3 | $1.61M | Sell |
36,262
-2,696
| -7% | -$120K | 0.04% | 383 |
|
|
2017
Q2 | $1.75M | Buy |
38,958
+3,477
| +10% | +$156K | 0.05% | 338 |
|
|
2017
Q1 | $1.5M | Buy |
35,481
+8,398
| +31% | +$354K | 0.05% | 391 |
|
|
2016
Q4 | $1.07M | Buy |
27,083
+13,662
| +102% | +$541K | 0.03% | 505 |
|
|
2016
Q3 | $477K | Sell |
13,421
-331
| -2% | -$11.8K | 0.02% | 639 |
|
|
2016
Q2 | $459K | Sell |
13,752
-394
| -3% | -$13.2K | 0.02% | 628 |
|
|
2016
Q1 | $552K | Buy |
14,146
+993
| +8% | +$38.7K | 0.03% | 548 |
|
|
2015
Q4 | $484K | Buy |
+13,153
| New | +$484K | 0.02% | 573 |
|