Ferguson Wellman Capital Management’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 | $489K | Hold |
20,500
| – | – | 0.01% | 246 |
|
|
2025
Q1 | $395K | Hold |
20,500
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $416K | Sell |
20,500
-15,715
| -43% | -$319K | 0.01% | 262 |
|
|
2024
Q3 | $730K | Sell |
36,215
-373
| -1% | -$7.52K | 0.01% | 208 |
|
|
2024
Q2 | $818K | Sell |
36,588
-1,242
| -3% | -$27.8K | 0.02% | 195 |
|
|
2024
Q1 | $1.06M | Sell |
37,830
-570
| -1% | -$16K | 0.02% | 187 |
|
|
2023
Q4 | $1.14M | Sell |
38,400
-2,140
| -5% | -$63.8K | 0.03% | 184 |
|
|
2023
Q3 | $996K | Hold |
40,540
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $1.08M | Sell |
40,540
-1,310
| -3% | -$35K | 0.03% | 186 |
|
|
2023
Q1 | $1.13M | Sell |
41,850
-1,720
| -4% | -$46.3K | 0.03% | 180 |
|
|
2022
Q4 | $1.15M | Buy |
43,570
+3,500
| +9% | +$92.3K | 0.03% | 178 |
|
|
2022
Q3 | $862K | Hold |
40,070
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $934K | Hold |
40,070
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $1.12M | Hold |
40,070
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $1.34M | Hold |
40,070
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $1.19M | Hold |
40,070
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $1.28M | Hold |
40,070
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $1.19M | Hold |
40,070
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $1M | Sell |
40,070
-6,300
| -14% | -$157K | 0.02% | 225 |
|
|
2020
Q3 | $944K | Sell |
46,370
-450
| -1% | -$9.16K | 0.03% | 216 |
|
|
2020
Q2 | $982K | Sell |
46,820
-1,200
| -2% | -$25.2K | 0.03% | 204 |
|
|
2020
Q1 | $801K | Hold |
48,020
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $1.25M | Hold |
48,020
| – | – | 0.04% | 203 |
|
|
2019
Q3 | $1.39M | Sell |
48,020
-5,750
| -11% | -$166K | 0.04% | 190 |
|
|
2019
Q2 | $1.87M | Sell |
53,770
-200
| -0.4% | -$6.96K | 0.06% | 157 |
|
|
2019
Q1 | $1.79M | Sell |
53,970
-1,650
| -3% | -$54.7K | 0.06% | 169 |
|
|
2018
Q4 | $1.65M | Sell |
55,620
-8,300
| -13% | -$246K | 0.06% | 179 |
|
|
2018
Q3 | $1.94M | Sell |
63,920
-3,250
| -5% | -$98.8K | 0.06% | 160 |
|
|
2018
Q2 | $2.15M | Sell |
67,170
-5,950
| -8% | -$191K | 0.08% | 160 |
|
|
2018
Q1 | $2.54M | Hold |
73,120
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $3.17M | Hold |
73,120
| – | – | 0.11% | 146 |
|
|
2017
Q3 | $3.26M | Hold |
73,120
| – | – | 0.12% | 139 |
|
|
2017
Q2 | $3.28M | Hold |
73,120
| – | – | 0.12% | 136 |
|
|
2017
Q1 | $3.08M | Sell |
73,120
-300
| -0.4% | -$12.6K | 0.12% | 139 |
|
|
2016
Q4 | $2.91M | Buy |
73,420
+500
| +0.7% | +$19.8K | 0.12% | 142 |
|
|
2016
Q3 | $2.59M | Sell |
72,920
-3,000
| -4% | -$107K | 0.11% | 134 |
|
|
2016
Q2 | $2.53M | Hold |
75,920
| – | – | 0.11% | 136 |
|
|
2016
Q1 | $2.97M | Sell |
75,920
-3,000
| -4% | -$117K | 0.13% | 128 |
|
|
2015
Q4 | $2.91M | Sell |
78,920
-100
| -0.1% | -$3.68K | 0.12% | 142 |
|
|
2015
Q3 | $2.94M | Sell |
79,020
-400
| -0.5% | -$14.9K | 0.13% | 140 |
|
|
2015
Q2 | $3.89M | Sell |
79,420
-3,600
| -4% | -$177K | 0.16% | 137 |
|
|
2015
Q1 | $4.26M | Sell |
83,020
-1,125
| -1% | -$57.7K | 0.18% | 128 |
|
|
2014
Q4 | $4.66M | Buy |
84,145
+75
| +0.1% | +$4.15K | 0.19% | 122 |
|
|
2014
Q3 | $4.59M | Sell |
84,070
-114
| -0.1% | -$6.23K | 0.2% | 121 |
|
|
2014
Q2 | $4.87M | Buy |
84,184
+114
| +0.1% | +$6.59K | 0.21% | 119 |
|
|
2014
Q1 | $4.56M | Sell |
84,070
-390
| -0.5% | -$21.1K | 0.2% | 119 |
|
|
2013
Q4 | $4.88M | Sell |
84,460
-500
| -0.6% | -$28.9K | 0.22% | 113 |
|
|
2013
Q3 | $4.3M | Buy |
84,960
+2,700
| +3% | +$136K | 0.21% | 112 |
|
|
2013
Q2 | $3.73M | Buy |
+82,260
| New | +$3.73M | 0.29% | 71 |
|