Griffin Asset Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,365
| Closed | -$713K | – | 215 |
|
|
2024
Q1 | $713K | Buy |
25,365
+725
| +3% | +$20.4K | 0.09% | 150 |
|
|
2023
Q4 | $734K | Buy |
24,640
+1,100
| +5% | +$32.8K | 0.09% | 150 |
|
|
2023
Q3 | $579K | Buy |
23,540
+150
| +0.6% | +$3.69K | 0.08% | 152 |
|
|
2023
Q2 | $625K | Sell |
23,390
-850
| -4% | -$22.7K | 0.08% | 157 |
|
|
2023
Q1 | $653K | Buy |
24,240
+320
| +1% | +$8.62K | 0.09% | 152 |
|
|
2022
Q4 | $631K | Sell |
23,920
-3,100
| -11% | -$81.8K | 0.1% | 148 |
|
|
2022
Q3 | $581K | Hold |
27,020
| – | – | 0.1% | 150 |
|
|
2022
Q2 | $630K | Sell |
27,020
-2,120
| -7% | -$49.4K | 0.1% | 152 |
|
|
2022
Q1 | $814K | Buy |
29,140
+1,650
| +6% | +$46.1K | 0.11% | 151 |
|
|
2021
Q4 | $921K | Buy |
27,490
+425
| +2% | +$14.2K | 0.11% | 149 |
|
|
2021
Q3 | $804K | Buy |
27,065
+300
| +1% | +$8.91K | 0.1% | 155 |
|
|
2021
Q2 | $856K | Buy |
26,765
+315
| +1% | +$10.1K | 0.1% | 151 |
|
|
2021
Q1 | $783K | Buy |
26,450
+925
| +4% | +$27.4K | 0.1% | 149 |
|
|
2020
Q4 | $638K | Buy |
25,525
+2,125
| +9% | +$53.1K | 0.08% | 150 |
|
|
2020
Q3 | $476K | Buy |
+23,400
| New | +$476K | 0.07% | 157 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 250 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 541 |
|