Gabelli Funds’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,948
| Closed | -$386K | – | 1112 |
|
|
2023
Q4 | $386K | Sell |
12,948
-270
| -2% | -$8.04K | ﹤0.01% | 927 |
|
|
2023
Q3 | $325K | Hold |
13,218
| – | – | ﹤0.01% | 959 |
|
|
2023
Q2 | $353K | Sell |
13,218
-22,270
| -63% | -$595K | ﹤0.01% | 951 |
|
|
2023
Q1 | $956K | Sell |
35,488
-42,800
| -55% | -$1.15M | 0.01% | 808 |
|
|
2022
Q4 | $2.07M | Sell |
78,288
-4,920
| -6% | -$130K | 0.02% | 647 |
|
|
2022
Q3 | $1.79M | Buy |
83,208
+1,850
| +2% | +$39.8K | 0.01% | 678 |
|
|
2022
Q2 | $1.9M | Sell |
81,358
-11,600
| -12% | -$270K | 0.01% | 688 |
|
|
2022
Q1 | $2.6M | Buy |
92,958
+2,950
| +3% | +$82.4K | 0.02% | 663 |
|
|
2021
Q4 | $3.01M | Buy |
90,008
+12,704
| +16% | +$425K | 0.02% | 642 |
|
|
2021
Q3 | $2.3M | Buy |
77,304
+18,892
| +32% | +$561K | 0.02% | 701 |
|
|
2021
Q2 | $1.87M | Sell |
58,412
-4,340
| -7% | -$139K | 0.01% | 771 |
|
|
2021
Q1 | $1.86M | Buy |
62,752
+1,002
| +2% | +$29.7K | 0.01% | 759 |
|
|
2020
Q4 | $1.54M | Buy |
61,750
+20,600
| +50% | +$515K | 0.01% | 771 |
|
|
2020
Q3 | $837K | Sell |
41,150
-400
| -1% | -$8.14K | 0.01% | 857 |
|
|
2020
Q2 | $871K | Buy |
41,550
+1,150
| +3% | +$24.1K | 0.01% | 826 |
|
|
2020
Q1 | $674K | Buy |
40,400
+2,900
| +8% | +$48.4K | 0.01% | 835 |
|
|
2019
Q4 | $974K | Buy |
37,500
+6,500
| +21% | +$169K | 0.01% | 861 |
|
|
2019
Q3 | $895K | Buy |
31,000
+1,700
| +6% | +$49.1K | 0.01% | 869 |
|
|
2019
Q2 | $1.02M | Hold |
29,300
| – | – | 0.01% | 875 |
|
|
2019
Q1 | $971K | Buy |
29,300
+13,800
| +89% | +$457K | 0.01% | 879 |
|
|
2018
Q4 | $460K | Buy |
+15,500
| New | +$460K | ﹤0.01% | 983 |
|