Freestone Capital Holdings’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
26,681
+16,505
| +162% | +$394K | 0.02% | 260 |
|
|
2025
Q1 | $196K | Sell |
10,176
-178,351
| -95% | -$3.43M | 0.01% | 422 |
|
|
2024
Q4 | $3.83M | Sell |
188,527
-8,335
| -4% | -$169K | 0.13% | 110 |
|
|
2024
Q3 | $3.97M | Buy |
196,862
+178,738
| +986% | +$3.6M | 0.14% | 111 |
|
|
2024
Q2 | $405K | Sell |
18,124
-302
| -2% | -$6.75K | 0.01% | 329 |
|
|
2024
Q1 | $518K | Buy |
18,426
+1,112
| +6% | +$31.3K | 0.02% | 295 |
|
|
2023
Q4 | $516K | Buy |
17,314
+931
| +6% | +$27.7K | 0.02% | 262 |
|
|
2023
Q3 | $403K | Sell |
16,383
-96,858
| -86% | -$2.38M | 0.02% | 264 |
|
|
2023
Q2 | $3.02M | Sell |
113,241
-74
| -0.1% | -$1.98K | 0.12% | 114 |
|
|
2023
Q1 | $3.05M | Buy |
113,315
+4,435
| +4% | +$119K | 0.14% | 111 |
|
|
2022
Q4 | $2.87M | Sell |
108,880
-24,281
| -18% | -$641K | 0.13% | 114 |
|
|
2022
Q3 | $2.87M | Buy |
133,161
+3,995
| +3% | +$86K | 0.13% | 109 |
|
|
2022
Q2 | $3.01M | Sell |
129,166
-15,361
| -11% | -$358K | 0.11% | 124 |
|
|
2022
Q1 | $4.04M | Buy |
144,527
+855
| +0.6% | +$23.9K | 0.16% | 130 |
|
|
2021
Q4 | $4.81M | Buy |
143,672
+2,375
| +2% | +$79.5K | 0.2% | 104 |
|
|
2021
Q3 | $4.2M | Buy |
141,297
+1,929
| +1% | +$57.3K | 0.21% | 107 |
|
|
2021
Q2 | $4.46M | Buy |
139,368
+4,172
| +3% | +$133K | 0.22% | 110 |
|
|
2021
Q1 | $4M | Sell |
135,196
-39,689
| -23% | -$1.17M | 0.22% | 110 |
|
|
2020
Q4 | $4.37M | Buy |
174,885
+49,984
| +40% | +$1.25M | 0.26% | 87 |
|
|
2020
Q3 | $2.54M | Buy |
124,901
+7,367
| +6% | +$150K | 0.17% | 129 |
|
|
2020
Q2 | $2.47K | Buy |
117,534
+6,289
| +6% | +$132 | 0.03% | 139 |
|
|
2020
Q1 | $1.86K | Buy |
111,245
+33,253
| +43% | +$555 | 0.04% | 140 |
|
|
2019
Q4 | $2.03K | Sell |
77,992
-47,044
| -38% | -$1.22K | 0.04% | 181 |
|
|
2019
Q3 | $3.61K | Sell |
125,036
-26,309
| -17% | -$759 | 0.09% | 116 |
|
|
2019
Q2 | $5.27K | Buy |
+151,345
| New | +$5.27K | 0.13% | 95 |
|