First Manhattan’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 |
-16,000
| Closed | -$450K | – | 730 |
|
|
2024
Q1 | $450K | Sell |
16,000
-600
| -4% | -$16.9K | ﹤0.01% | 513 |
|
|
2023
Q4 | $495K | Sell |
16,600
-600
| -3% | -$17.9K | ﹤0.01% | 480 |
|
|
2023
Q3 | $423K | Hold |
17,200
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $459K | Sell |
17,200
-1,350
| -7% | -$36.1K | ﹤0.01% | 503 |
|
|
2023
Q1 | $500K | Sell |
18,550
-147
| -0.8% | -$3.96K | ﹤0.01% | 509 |
|
|
2022
Q4 | $493K | Buy |
18,697
+147
| +0.8% | +$3.88K | ﹤0.01% | 517 |
|
|
2022
Q3 | $399K | Sell |
18,550
-79
| -0.4% | -$1.7K | ﹤0.01% | 551 |
|
|
2022
Q2 | $434K | Hold |
18,629
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $520K | Hold |
18,629
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $623K | Hold |
18,629
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $553K | Buy |
18,629
+34
| +0.2% | +$1.01K | ﹤0.01% | 535 |
|
|
2021
Q2 | $594K | Hold |
18,595
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $550K | Hold |
18,595
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $464K | Sell |
18,595
-2,175
| -10% | -$54.3K | ﹤0.01% | 526 |
|
|
2020
Q3 | $422K | Sell |
20,770
-992
| -5% | -$20.2K | ﹤0.01% | 522 |
|
|
2020
Q2 | $456K | Sell |
21,762
-11,471
| -35% | -$240K | ﹤0.01% | 506 |
|
|
2020
Q1 | $554K | Sell |
33,233
-6,265
| -16% | -$104K | ﹤0.01% | 452 |
|
|
2019
Q4 | $1.03M | Sell |
39,498
-5,500
| -12% | -$143K | 0.01% | 403 |
|
|
2019
Q3 | $1.3M | Sell |
44,998
-9,125
| -17% | -$263K | 0.01% | 375 |
|
|
2019
Q2 | $1.88M | Sell |
54,123
-14,623
| -21% | -$509K | 0.01% | 341 |
|
|
2019
Q1 | $2.28M | Sell |
68,746
-8,420
| -11% | -$279K | 0.01% | 326 |
|
|
2018
Q4 | $2.29M | Sell |
77,166
-14,977
| -16% | -$444K | 0.01% | 324 |
|
|
2018
Q3 | $2.8M | Sell |
92,143
-13,905
| -13% | -$423K | 0.01% | 326 |
|
|
2018
Q2 | $3.4M | Sell |
106,048
-148,822
| -58% | -$4.77M | 0.02% | 305 |
|
|
2018
Q1 | $8.84M | Sell |
254,870
-189,399
| -43% | -$6.57M | 0.05% | 197 |
|
|
2017
Q4 | $19.3M | Sell |
444,269
-133,531
| -23% | -$5.79M | 0.11% | 136 |
|
|
2017
Q3 | $25.7M | Sell |
577,800
-52,416
| -8% | -$2.33M | 0.15% | 116 |
|
|
2017
Q2 | $28.2M | Sell |
630,216
-27,355
| -4% | -$1.23M | 0.16% | 107 |
|
|
2017
Q1 | $27.7M | Sell |
657,571
-188,631
| -22% | -$7.95M | 0.16% | 102 |
|
|
2016
Q4 | $33.5M | Sell |
846,202
-6,133
| -0.7% | -$243K | 0.2% | 92 |
|
|
2016
Q3 | $30.3M | Sell |
852,335
-470,379
| -36% | -$16.7M | 0.18% | 98 |
|
|
2016
Q2 | $44.1M | Buy |
1,322,714
+14,745
| +1% | +$492K | 0.27% | 68 |
|
|
2016
Q1 | $51.1M | Buy |
1,307,969
+44,590
| +4% | +$1.74M | 0.31% | 59 |
|
|
2015
Q4 | $46.5M | Buy |
1,263,379
+63,337
| +5% | +$2.33M | 0.29% | 64 |
|
|
2015
Q3 | $44.7M | Sell |
1,200,042
-23,230
| -2% | -$866K | 0.29% | 60 |
|
|
2015
Q2 | $60M | Sell |
1,223,272
-291,470
| -19% | -$14.3M | 0.35% | 54 |
|
|
2015
Q1 | $77.7M | Sell |
1,514,742
-161,566
| -10% | -$8.29M | 0.45% | 45 |
|
|
2014
Q4 | $92.8M | Buy |
1,676,308
+37,056
| +2% | +$2.05M | 0.53% | 43 |
|
|
2014
Q3 | $89.5M | Buy |
1,639,252
+416,864
| +34% | +$22.8M | 0.52% | 43 |
|
|
2014
Q2 | $70.7M | Buy |
1,222,388
+188,146
| +18% | +$10.9M | 0.45% | 52 |
|
|
2014
Q1 | $56M | Buy |
1,034,242
+26,436
| +3% | +$1.43M | 0.37% | 58 |
|
|
2013
Q4 | $58.2M | Sell |
1,007,806
-4,575
| -0.5% | -$264K | 0.38% | 54 |
|
|
2013
Q3 | $51.2M | Sell |
1,012,381
-2,005,562
| -66% | -$101M | 0.36% | 57 |
|
|
2013
Q2 | $48.4M | Buy |
+3,017,943
| New | +$48.4M | 0.33% | 62 |
|