First National Trust’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 | $450K | Hold |
18,880
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $363K | Hold |
18,880
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $383K | Hold |
18,880
| – | – | 0.01% | 312 |
|
|
2024
Q3 | $380K | Hold |
18,880
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $422K | Hold |
18,880
| – | – | 0.02% | 293 |
|
|
2024
Q1 | $531K | Hold |
18,880
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $562K | Hold |
18,880
| – | – | 0.02% | 259 |
|
|
2023
Q3 | $464K | Hold |
18,880
| – | – | 0.02% | 267 |
|
|
2023
Q2 | $504K | Hold |
18,880
| – | – | 0.02% | 264 |
|
|
2023
Q1 | $509K | Hold |
18,880
| – | – | 0.03% | 257 |
|
|
2022
Q4 | $498K | Sell |
18,880
-417
| -2% | -$11K | 0.03% | 256 |
|
|
2022
Q3 | $415K | Hold |
19,297
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $450K | Hold |
19,297
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $539K | Buy |
19,297
+417
| +2% | +$11.6K | 0.03% | 258 |
|
|
2021
Q4 | $632K | Hold |
18,880
| – | – | 0.03% | 244 |
|
|
2021
Q3 | $561K | Hold |
18,880
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $604K | Hold |
18,880
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $559K | Buy |
18,880
+4,118
| +28% | +$122K | 0.04% | 235 |
|
|
2020
Q4 | $369K | Buy |
+14,762
| New | +$369K | 0.03% | 257 |
|
|
2014
Q4 | – | Sell |
-4,475
| Closed | -$244K | – | 242 |
|
|
2014
Q3 | $244K | Sell |
4,475
-320
| -7% | -$17.4K | 0.05% | 225 |
|
|
2014
Q2 | $277K | Sell |
4,795
-67
| -1% | -$3.87K | 0.05% | 217 |
|
|
2014
Q1 | $264K | Sell |
4,862
-5,013
| -51% | -$272K | 0.05% | 220 |
|
|
2013
Q4 | $570K | Sell |
9,875
-273
| -3% | -$15.8K | 0.1% | 154 |
|
|
2013
Q3 | $513K | Sell |
10,148
-13
| -0.1% | -$657 | 0.1% | 160 |
|
|
2013
Q2 | $461K | Buy |
+10,161
| New | +$461K | 0.09% | 161 |
|