Geneos Wealth Management’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 | $78.3K | Sell |
3,284
-3,344
| -50% | -$79.8K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $128K | Buy |
6,628
+1,942
| +41% | +$37.4K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $95.1K | Sell |
4,686
-1,226
| -21% | -$24.9K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $119K | Sell |
5,912
-410
| -6% | -$8.26K | ﹤0.01% | 914 |
|
|
2024
Q2 | $141K | Buy |
6,322
+390
| +7% | +$8.72K | 0.01% | 788 |
|
|
2024
Q1 | $167K | Buy |
5,932
+113
| +2% | +$3.18K | 0.01% | 739 |
|
|
2023
Q4 | $173K | Buy |
5,819
+183
| +3% | +$5.45K | 0.01% | 705 |
|
|
2023
Q3 | $139K | Buy |
5,636
+2,263
| +67% | +$55.6K | 0.01% | 776 |
|
|
2023
Q2 | $90.1K | Buy |
3,373
+379
| +13% | +$10.1K | ﹤0.01% | 904 |
|
|
2023
Q1 | $80.7K | Buy |
2,994
+815
| +37% | +$22K | ﹤0.01% | 914 |
|
|
2022
Q4 | $57.5K | Sell |
2,179
-880
| -29% | -$23.2K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $65K | Sell |
3,059
-4,370
| -59% | -$92.9K | ﹤0.01% | 937 |
|
|
2022
Q2 | $175K | Buy |
7,429
+479
| +7% | +$11.3K | 0.01% | 791 |
|
|
2022
Q1 | $194K | Sell |
6,950
-2,600
| -27% | -$72.6K | 0.01% | 819 |
|
|
2021
Q4 | $319K | Sell |
9,550
-600
| -6% | -$20K | 0.01% | 713 |
|
|
2021
Q3 | $305K | Buy |
10,150
+1,000
| +11% | +$30K | 0.01% | 706 |
|
|
2021
Q2 | $292K | Sell |
9,150
-251
| -3% | -$8.01K | 0.01% | 698 |
|
|
2021
Q1 | $282K | Buy |
9,401
+57
| +0.6% | +$1.71K | 0.01% | 831 |
|
|
2020
Q4 | $263K | Buy |
9,344
+6,844
| +274% | +$193K | 0.01% | 736 |
|
|
2020
Q3 | $49K | Buy |
2,500
+500
| +25% | +$9.8K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $34K | Buy |
2,000
+1,245
| +165% | +$21.2K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $19K | Sell |
755
-255
| -25% | -$6.42K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $28K | Sell |
1,010
-11,212
| -92% | -$311K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $425K | Sell |
12,222
-4
| -0% | -$139 | 0.03% | 450 |
|
|
2019
Q1 | $405K | Hold |
12,226
| – | – | 0.03% | 456 |
|
|
2018
Q4 | $356K | Buy |
12,226
+249
| +2% | +$7.25K | 0.03% | 446 |
|
|
2018
Q3 | $364K | Hold |
11,977
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $383K | Hold |
11,977
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $415K | Sell |
11,977
-10
| -0.1% | -$346 | 0.04% | 346 |
|
|
2017
Q4 | $519K | Buy |
11,987
+11,212
| +1,447% | +$485K | 0.05% | 311 |
|
|
2017
Q3 | $34K | Hold |
775
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $34K | Sell |
775
-100
| -11% | -$4.39K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $36K | Hold |
875
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $34K | Hold |
875
| – | – | ﹤0.01% | 969 |
|
|
2016
Q3 | $31K | Buy |
875
+110
| +14% | +$3.9K | ﹤0.01% | 971 |
|
|
2016
Q2 | $25K | Hold |
765
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $30K | Buy |
+765
| New | +$30K | ﹤0.01% | 963 |
|