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Grassi Investment Management’s Franklin Resources BEN Stock Holding History

Grassi Investment Management’s Portfolio BEN Stock Details BEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$354K Sell
14,835
-2,000
-12% -$47.7K 0.03% 106
2025
Q1 		$324K Hold
16,835
– – 0.03% 105
2024
Q4 		$342K Hold
16,835
– – 0.03% 106
2024
Q3 		$339K Hold
16,835
– – 0.03% 106
2024
Q2 		$376K Hold
16,835
– – 0.03% 109
2024
Q1 		$473K Hold
16,835
– – 0.04% 98
2023
Q4 		$502K Buy
16,835
+35
+0.2% +$1.04K 0.05% 91
2023
Q3 		$413K Hold
16,800
– – 0.05% 97
2023
Q2 		$449K Sell
16,800
-6,000
-26% -$160K 0.05% 92
2023
Q1 		$614K Buy
22,800
+6,000
+36% +$162K 0.08% 87
2022
Q4 		$443K Hold
16,800
– – 0.06% 91
2022
Q3 		$362K Hold
16,800
– – 0.05% 97
2022
Q2 		$392K Buy
16,800
+2,000
+14% +$46.7K 0.05% 98
2022
Q1 		$413K Buy
14,800
+4,000
+37% +$112K 0.04% 106
2021
Q4 		$362K Hold
10,800
– – 0.04% 115
2021
Q3 		$321K Hold
10,800
– – 0.04% 122
2021
Q2 		$345K Hold
10,800
– – 0.04% 117
2021
Q1 		$320K Hold
10,800
– – 0.04% 114
2020
Q4 		$270K Hold
10,800
– – 0.03% 115
2020
Q3 		$220K Hold
10,800
– – 0.03% 119
2020
Q2 		$226K Hold
10,800
– – 0.03% 115
2020
Q1 		$180K Hold
10,800
– – 0.03% 100
2019
Q4 		$281K Hold
10,800
– – 0.04% 98
2019
Q3 		$312K Hold
10,800
– – 0.05% 102
2019
Q2 		$376K Hold
10,800
– – 0.06% 97
2019
Q1 		$358K Hold
10,800
– – 0.05% 109
2018
Q4 		$320K Hold
10,800
– – 0.06% 99
2018
Q3 		$328K Hold
10,800
– – 0.05% 100
2018
Q2 		$346K Hold
10,800
– – 0.06% 98
2018
Q1 		$375K Hold
10,800
– – 0.06% 101
2017
Q4 		$468K Hold
10,800
– – 0.08% 106
2017
Q3 		$481K Hold
10,800
– – 0.08% 104
2017
Q2 		$484K Hold
10,800
– – 0.09% 110
2017
Q1 		$455K Hold
10,800
– – 0.08% 111
2016
Q4 		$427K Hold
10,800
– – 0.08% 110
2016
Q3 		$384K Hold
10,800
– – 0.07% 112
2016
Q2 		$360K Hold
10,800
– – 0.07% 114
2016
Q1 		$422K Hold
10,800
– – 0.08% 110
2015
Q4 		$398K Hold
10,800
– – 0.08% 118
2015
Q3 		$402K Hold
10,800
– – 0.09% 119
2015
Q2 		$530K Hold
10,800
– – 0.1% 119
2015
Q1 		$554K Hold
10,800
– – 0.1% 119
2014
Q4 		$598K Hold
10,800
– – 0.1% 113
2014
Q3 		$590K Hold
10,800
– – 0.11% 107
2014
Q2 		$625K Hold
10,800
– – 0.14% 109
2014
Q1 		$585K Hold
10,800
– – 0.14% 105
2013
Q4 		$623K Hold
10,800
– – 0.15% 100
2013
Q3 		$546K Buy
10,800
+7,200
+200% +$364K 0.14% 100
2013
Q2 		$490K Buy
+3,600
New +$490K 0.13% 112