Franklin Resources’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $957K | Buy |
13,278
+985
| +8% | +$71K | ﹤0.01% | 2001 |
|
2025
Q1 | $750K | Buy |
12,293
+394
| +3% | +$24K | ﹤0.01% | 2083 |
|
2024
Q4 | $879K | Sell |
11,899
-743
| -6% | -$54.9K | ﹤0.01% | 2033 |
|
2024
Q3 | $1.29M | Buy |
12,642
+87
| +0.7% | +$8.85K | ﹤0.01% | 1875 |
|
2024
Q2 | $925K | Buy |
12,555
+279
| +2% | +$20.6K | ﹤0.01% | 1952 |
|
2024
Q1 | $964K | Sell |
12,276
-3,142
| -20% | -$247K | ﹤0.01% | 1967 |
|
2023
Q4 | $1.23M | Buy |
15,418
+362
| +2% | +$28.9K | ﹤0.01% | 1568 |
|
2023
Q3 | $956K | Sell |
15,056
-1,932
| -11% | -$123K | ﹤0.01% | 1631 |
|
2023
Q2 | $956K | Buy |
16,988
+117
| +0.7% | +$6.59K | ﹤0.01% | 1653 |
|
2023
Q1 | $827K | Buy |
16,871
+60
| +0.4% | +$2.94K | ﹤0.01% | 1540 |
|
2022
Q4 | $744K | Buy |
16,811
+212
| +1% | +$9.39K | ﹤0.01% | 1591 |
|
2022
Q3 | $689K | Buy |
16,599
+419
| +3% | +$17.4K | ﹤0.01% | 1598 |
|
2022
Q2 | $859K | Sell |
16,180
-3,895
| -19% | -$207K | ﹤0.01% | 1570 |
|
2022
Q1 | $1.13M | Buy |
20,075
+562
| +3% | +$31.5K | ﹤0.01% | 1581 |
|
2021
Q4 | $1.05M | Sell |
19,513
-231
| -1% | -$12.5K | ﹤0.01% | 1652 |
|
2021
Q3 | $1.01M | Buy |
+19,744
| New | +$1.01M | ﹤0.01% | 1631 |
|