GFA
Gifford Fong Associates’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
140,480
| – | – | 0.77% | 40 |
|
|
2025
Q1 | $2.7M | Hold |
140,480
| – | – | 0.67% | 53 |
|
|
2024
Q4 | $2.85M | Hold |
140,480
| – | – | 0.7% | 48 |
|
|
2024
Q3 | $2.83M | Hold |
140,480
| – | – | 0.71% | 44 |
|
|
2024
Q2 | $3.14M | Buy |
140,480
+75,000
| +115% | +$1.68M | 0.83% | 34 |
|
|
2024
Q1 | $1.84M | Hold |
65,480
| – | – | 0.51% | 62 |
|
|
2023
Q4 | $1.95M | Hold |
65,480
| – | – | 0.42% | 64 |
|
|
2023
Q3 | $1.61M | Hold |
65,480
| – | – | 0.38% | 67 |
|
|
2023
Q2 | $1.75M | Buy |
65,480
+25,000
| +62% | +$668K | 0.41% | 66 |
|
|
2023
Q1 | $1.09M | Hold |
40,480
| – | – | 0.29% | 83 |
|
|
2022
Q4 | $1.07M | Hold |
40,480
| – | – | 0.24% | 86 |
|
|
2022
Q3 | $871K | Hold |
40,480
| – | – | 0.22% | 88 |
|
|
2022
Q2 | $944K | Buy |
40,480
+15,000
| +59% | +$350K | 0.22% | 86 |
|
|
2022
Q1 | $711K | Buy |
25,480
+20,000
| +365% | +$558K | 0.13% | 102 |
|
|
2021
Q4 | $184K | Buy |
+5,480
| New | +$184K | 0.03% | 126 |
|
|
2021
Q2 | – | Sell |
-120,437
| Closed | -$3.57M | – | 136 |
|
|
2021
Q1 | $3.57M | Hold |
120,437
| – | – | 0.77% | 38 |
|
|
2020
Q4 | $3.01M | Buy |
120,437
+62,108
| +106% | +$1.55M | 0.7% | 36 |
|
|
2020
Q3 | $1.19M | Hold |
58,329
| – | – | 0.32% | 70 |
|
|
2020
Q2 | $1.22M | Hold |
58,329
| – | – | 0.37% | 69 |
|
|
2020
Q1 | $974K | Buy |
+58,329
| New | +$974K | 0.36% | 66 |
|