Franklin Resources’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
27,056
| – | – | ﹤0.01% | 2601 |
|
|
2025
Q1 | $268K | Hold |
27,056
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q4 | $239K | Hold |
27,056
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q3 | $263K | Hold |
27,056
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q2 | $222K | Hold |
27,056
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q1 | $245K | Hold |
27,056
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q4 | $229K | Hold |
27,056
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q3 | $258K | Sell |
27,056
-6,666
| -20% | -$63.5K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $353K | Hold |
33,722
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $372K | Hold |
33,722
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $379K | Hold |
33,722
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $349K | Hold |
33,722
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $366K | Hold |
33,722
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q1 | $399K | Hold |
33,722
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q4 | $367K | Hold |
33,722
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q3 | $359K | Hold |
33,722
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q2 | $352K | Hold |
33,722
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q1 | $333K | Buy |
33,722
+13,722
| +69% | +$136K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $205K | Hold |
20,000
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q3 | $201K | Hold |
20,000
| – | – | ﹤0.01% | 1652 |
|
|
2020
Q2 | $218K | Hold |
20,000
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q1 | $196K | Buy |
+20,000
| New | +$196K | ﹤0.01% | 1419 |
|