Focused Wealth Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-355
| Closed | -$10.6K | – | 250 |
|
|
2023
Q4 | $10.6K | Buy |
355
+5
| +1% | +$149 | ﹤0.01% | 528 |
|
|
2023
Q3 | $8.61K | Buy |
350
+3
| +0.9% | +$74 | ﹤0.01% | 537 |
|
|
2023
Q2 | $9.26K | Buy |
347
+4
| +1% | +$107 | ﹤0.01% | 527 |
|
|
2023
Q1 | $9.24K | Buy |
343
+4
| +1% | +$108 | ﹤0.01% | 537 |
|
|
2022
Q4 | $8.95K | Buy |
339
+4
| +1% | +$106 | ﹤0.01% | 523 |
|
|
2022
Q3 | $7K | Buy |
335
+4
| +1% | +$84 | ﹤0.01% | 532 |
|
|
2022
Q2 | $8K | Buy |
331
+4
| +1% | +$97 | ﹤0.01% | 504 |
|
|
2022
Q1 | $9K | Buy |
327
+2
| +0.6% | +$55 | ﹤0.01% | 529 |
|
|
2021
Q4 | $11K | Buy |
325
+3
| +0.9% | +$102 | ﹤0.01% | 540 |
|
|
2021
Q3 | $10K | Buy |
322
+3
| +0.9% | +$93 | ﹤0.01% | 563 |
|
|
2021
Q2 | $10K | Buy |
319
+3
| +0.9% | +$94 | ﹤0.01% | 570 |
|
|
2021
Q1 | $9K | Buy |
316
+3
| +1% | +$85 | ﹤0.01% | 566 |
|
|
2020
Q4 | $8K | Buy |
313
+4
| +1% | +$102 | ﹤0.01% | 547 |
|
|
2020
Q3 | $6K | Buy |
309
+4
| +1% | +$78 | ﹤0.01% | 537 |
|
|
2020
Q2 | $6K | Sell |
305
-4,995
| -94% | -$98.3K | ﹤0.01% | 520 |
|
|
2020
Q1 | $88K | Hold |
5,300
| – | – | 0.03% | 217 |
|
|
2019
Q4 | $138K | Buy |
5,300
+200
| +4% | +$5.21K | 0.03% | 214 |
|
|
2019
Q3 | $147K | Buy |
5,100
+300
| +6% | +$8.65K | 0.04% | 184 |
|
|
2019
Q2 | $167K | Hold |
4,800
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $159K | Buy |
4,800
+700
| +17% | +$23.2K | 0.05% | 153 |
|
|
2018
Q4 | $122K | Hold |
4,100
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $125K | Hold |
4,100
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $131K | Buy |
+4,100
| New | +$131K | 0.05% | 201 |
|