Greylin Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,957
| Closed | -$239K | – | 72 |
|
|
2023
Q2 | $239K | Sell |
8,957
-1,269
| -12% | -$33.9K | 0.04% | 63 |
|
|
2023
Q1 | $275K | Sell |
10,226
-625
| -6% | -$16.8K | 0.05% | 63 |
|
|
2022
Q4 | $286K | Sell |
10,851
-2,442
| -18% | -$64.4K | 0.05% | 59 |
|
|
2022
Q3 | $286K | Sell |
13,293
-6,646
| -33% | -$143K | 0.06% | 59 |
|
|
2022
Q2 | $465K | Sell |
19,939
-30,088
| -60% | -$702K | 0.09% | 56 |
|
|
2022
Q1 | $1.4M | Sell |
50,027
-31,063
| -38% | -$867K | 0.24% | 40 |
|
|
2021
Q4 | $2.72M | Sell |
81,090
-1,329
| -2% | -$44.5K | 0.51% | 35 |
|
|
2021
Q3 | $2.45M | Sell |
82,419
-16,343
| -17% | -$486K | 0.5% | 34 |
|
|
2021
Q2 | $3.16M | Sell |
98,762
-3,275
| -3% | -$105K | 0.61% | 30 |
|
|
2021
Q1 | $3.02M | Sell |
102,037
-1,950
| -2% | -$57.7K | 0.63% | 29 |
|
|
2020
Q4 | $2.6M | Buy |
103,987
+6,182
| +6% | +$155K | 0.61% | 29 |
|
|
2020
Q3 | $1.99M | Buy |
97,805
+52,615
| +116% | +$1.07M | 0.53% | 27 |
|
|
2020
Q2 | $948K | Buy |
+45,190
| New | +$948K | 0.27% | 37 |
|