Group One Trading’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 | $57.2K | Sell |
2,400
-28,560
| -92% | -$681K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $596K | Buy |
30,960
+15,475
| +100% | +$298K | ﹤0.01% | 505 |
|
|
2024
Q4 | $314K | Buy |
+15,485
| New | +$314K | ﹤0.01% | 764 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1890 |
|
|
2023
Q4 | – | Sell |
-87,570
| Closed | -$2.15M | – | 2013 |
|
|
2023
Q3 | $2.15M | Buy |
87,570
+40,638
| +87% | +$999K | 0.01% | 235 |
|
|
2023
Q2 | $1.25M | Buy |
+46,932
| New | +$1.25M | ﹤0.01% | 295 |
|
|
2023
Q1 | – | Sell |
-12,549
| Closed | -$331K | – | 1967 |
|
|
2022
Q4 | $331K | Buy |
+12,549
| New | +$331K | ﹤0.01% | 620 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$22K | – | 2093 |
|
|
2022
Q1 | $22K | Sell |
800
-53,842
| -99% | -$1.48M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.83M | Buy |
54,642
+32,852
| +151% | +$1.1M | ﹤0.01% | 505 |
|
|
2021
Q3 | $648K | Buy |
+21,790
| New | +$648K | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-23,591
| Closed | -$698K | – | 2088 |
|
|
2021
Q1 | $698K | Sell |
23,591
-26,633
| -53% | -$788K | ﹤0.01% | 656 |
|
|
2020
Q4 | $1.26M | Buy |
50,224
+20,448
| +69% | +$511K | ﹤0.01% | 418 |
|
|
2020
Q3 | $606K | Buy |
29,776
+17,683
| +146% | +$360K | ﹤0.01% | 489 |
|
|
2020
Q2 | $254K | Sell |
12,093
-4,500
| -27% | -$94.5K | ﹤0.01% | 582 |
|
|
2020
Q1 | $277K | Buy |
+16,593
| New | +$277K | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2019
Q3 | – | Sell |
-3,787
| Closed | -$132K | – | 1391 |
|
|
2019
Q2 | $132K | Buy |
+3,787
| New | +$132K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-6,923
| Closed | -$205K | – | 1279 |
|
|
2018
Q4 | $205K | Sell |
6,923
-34,607
| -83% | -$1.02M | ﹤0.01% | 600 |
|
|
2018
Q3 | $1.26M | Sell |
41,530
-125
| -0.3% | -$3.8K | 0.01% | 255 |
|
|
2018
Q2 | $1.34M | Buy |
+41,655
| New | +$1.34M | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$6K | – | 1356 |
|
|
2017
Q4 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2017
Q2 | – | Sell |
-32,089
| Closed | -$1.35M | – | 1342 |
|
|
2017
Q1 | $1.35M | Sell |
32,089
-22,482
| -41% | -$947K | 0.02% | 189 |
|
|
2016
Q4 | $2.16M | Buy |
54,571
+20,203
| +59% | +$800K | 0.02% | 166 |
|
|
2016
Q3 | $1.22M | Sell |
34,368
-36,313
| -51% | -$1.29M | 0.01% | 180 |
|
|
2016
Q2 | $2.36M | Sell |
70,681
-38,386
| -35% | -$1.28M | 0.03% | 94 |
|
|
2016
Q1 | $4.26M | Buy |
+109,067
| New | +$4.26M | 0.06% | 49 |
|
|
2015
Q4 | – | Sell |
-63,421
| Closed | -$2.36M | – | 1387 |
|
|
2015
Q3 | $2.36M | Buy |
+63,421
| New | +$2.36M | 0.03% | 110 |
|