Foster & Motley’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,769
| Closed | -$218K | – | 379 |
|
|
2024
Q4 | $218K | Sell |
10,769
-4,936
| -31% | -$99.9K | 0.01% | 362 |
|
|
2024
Q3 | $316K | Sell |
15,705
-3,618
| -19% | -$72.8K | 0.02% | 327 |
|
|
2024
Q2 | $432K | Sell |
19,323
-2,215
| -10% | -$49.5K | 0.03% | 283 |
|
|
2024
Q1 | $605K | Sell |
21,538
-4,789
| -18% | -$135K | 0.04% | 245 |
|
|
2023
Q4 | $784K | Sell |
26,327
-2,582
| -9% | -$76.9K | 0.06% | 221 |
|
|
2023
Q3 | $711K | Sell |
28,909
-1,033
| -3% | -$25.4K | 0.06% | 229 |
|
|
2023
Q2 | $800K | Buy |
29,942
+15,553
| +108% | +$416K | 0.06% | 242 |
|
|
2023
Q1 | $388K | Sell |
14,389
-471
| -3% | -$12.7K | 0.03% | 310 |
|
|
2022
Q4 | $392K | Sell |
14,860
-7,333
| -33% | -$193K | 0.03% | 302 |
|
|
2022
Q3 | $478K | Sell |
22,193
-3,065
| -12% | -$66K | 0.05% | 262 |
|
|
2022
Q2 | $589K | Sell |
25,258
-8,014
| -24% | -$187K | 0.05% | 237 |
|
|
2022
Q1 | $929K | Buy |
33,272
+10,039
| +43% | +$280K | 0.07% | 199 |
|
|
2021
Q4 | $778K | Buy |
23,233
+4,048
| +21% | +$136K | 0.06% | 211 |
|
|
2021
Q3 | $570K | Buy |
19,185
+5,075
| +36% | +$151K | 0.05% | 228 |
|
|
2021
Q2 | $451K | Sell |
14,110
-130
| -0.9% | -$4.16K | 0.04% | 242 |
|
|
2021
Q1 | $421K | Sell |
14,240
-55
| -0.4% | -$1.63K | 0.04% | 237 |
|
|
2020
Q4 | $357K | Buy |
+14,295
| New | +$357K | 0.03% | 238 |
|
|
2014
Q3 | – | Sell |
-5,922
| Closed | -$343K | – | 165 |
|
|
2014
Q2 | $343K | Sell |
5,922
-1,447
| -20% | -$83.8K | 0.08% | 139 |
|
|
2014
Q1 | $399K | Buy |
+7,369
| New | +$399K | 0.1% | 131 |
|