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Folger Nolan Fleming Douglas Capital Management’s Franklin Resources BEN Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio BEN Stock Details BEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$509K Hold
21,345
– – 0.06% 108
2025
Q1 		$411K Sell
21,345
-600
-3% -$11.6K 0.05% 125
2024
Q4 		$445K Hold
21,945
– – 0.05% 123
2024
Q3 		$442K Hold
21,945
– – 0.04% 126
2024
Q2 		$490K Hold
21,945
– – 0.05% 115
2024
Q1 		$617K Sell
21,945
-150
-0.7% -$4.22K 0.06% 108
2023
Q4 		$658K Hold
22,095
– – 0.07% 101
2023
Q3 		$543K Hold
22,095
– – 0.06% 107
2023
Q2 		$590K Buy
22,095
+375
+2% +$10K 0.06% 107
2023
Q1 		$585K Hold
21,720
– – 0.07% 109
2022
Q4 		$573K Hold
21,720
– – 0.07% 112
2022
Q3 		$467K Hold
21,720
– – 0.06% 113
2022
Q2 		$506K Hold
21,720
– – 0.07% 112
2022
Q1 		$606K Hold
21,720
– – 0.07% 111
2021
Q4 		$727K Sell
21,720
-490
-2% -$16.4K 0.08% 106
2021
Q3 		$660K Hold
22,210
– – 0.08% 108
2021
Q2 		$710K Hold
22,210
– – 0.08% 104
2021
Q1 		$657K Sell
22,210
-375
-2% -$11.1K 0.08% 104
2020
Q4 		$564K Hold
22,585
– – 0.07% 107
2020
Q3 		$460K Hold
22,585
– – 0.07% 108
2020
Q2 		$474K Hold
22,585
– – 0.08% 106
2020
Q1 		$377K Hold
22,585
– – 0.08% 108
2019
Q4 		$587K Hold
22,585
– – 0.09% 101
2019
Q3 		$652K Buy
22,585
+90
+0.4% +$2.6K 0.1% 94
2019
Q2 		$783K Sell
22,495
-174
-0.8% -$6.06K 0.12% 90
2019
Q1 		$751K Sell
22,669
-100
-0.4% -$3.31K 0.11% 88
2018
Q4 		$675K Sell
22,769
-450
-2% -$13.3K 0.11% 88
2018
Q3 		$706K Hold
23,219
– – 0.1% 90
2018
Q2 		$744K Hold
23,219
– – 0.11% 88
2018
Q1 		$805K Hold
23,219
– – 0.12% 85
2017
Q4 		$1.01M Hold
23,219
– – 0.14% 77
2017
Q3 		$1.03M Sell
23,219
-1,500
-6% -$66.7K 0.15% 74
2017
Q2 		$1.11M Sell
24,719
-3,300
-12% -$148K 0.17% 71
2017
Q1 		$1.18M Sell
28,019
-100
-0.4% -$4.21K 0.18% 70
2016
Q4 		$1.02M Hold
28,119
– – 0.17% 78
2016
Q3 		$1.02M Hold
28,119
– – 0.17% 78
2016
Q2 		$938K Hold
28,119
– – 0.16% 81
2016
Q1 		$1.1M Hold
28,119
– – 0.2% 72
2015
Q4 		$1.04M Hold
28,119
– – 0.18% 78
2015
Q3 		$1.05M Buy
28,119
+4,800
+21% +$179K 0.21% 78
2015
Q2 		$1.14M Hold
23,319
– – 0.21% 76
2015
Q1 		$1.2M Hold
23,319
– – 0.21% 73
2014
Q4 		$1.29M Hold
23,319
– – 0.22% 71
2014
Q3 		$1.27M Hold
23,319
– – 0.23% 70
2014
Q2 		$1.35M Hold
23,319
– – 0.25% 68
2014
Q1 		$1.26M Hold
23,319
– – 0.26% 72
2013
Q4 		$1.35M Hold
23,319
– – 0.24% 70
2013
Q3 		$1.18M Buy
23,319
+15,546
+200% +$786K 0.23% 73
2013
Q2 		$1.06M Buy
+7,773
New +$1.06M 0.22% 68