GSA Capital Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,150
| Closed | -$247K | – | 1653 |
|
2024
Q4 | $247K | Sell |
12,150
-9,525
| -44% | -$194K | 0.02% | 1315 |
|
2024
Q3 | $437K | Buy |
21,675
+2,689
| +14% | +$54.2K | 0.03% | 1002 |
|
2024
Q2 | $424K | Buy |
+18,986
| New | +$424K | 0.03% | 1069 |
|
2019
Q4 | – | Sell |
-23,787
| Closed | -$686K | – | 1430 |
|
2019
Q3 | $686K | Sell |
23,787
-4,825
| -17% | -$139K | 0.09% | 347 |
|
2019
Q2 | $996K | Buy |
+28,612
| New | +$996K | 0.11% | 233 |
|
2018
Q1 | – | Sell |
-18,159
| Closed | -$787K | – | 1598 |
|
2017
Q4 | $787K | Buy |
+18,159
| New | +$787K | 0.05% | 711 |
|
2017
Q3 | – | Sell |
-4,889
| Closed | -$219K | – | 1598 |
|
2017
Q2 | $219K | Buy |
+4,889
| New | +$219K | 0.01% | 1467 |
|
2015
Q4 | – | Sell |
-45,092
| Closed | -$1.68M | – | 1809 |
|
2015
Q3 | $1.68M | Buy |
45,092
+27,359
| +154% | +$1.02M | 0.08% | 347 |
|
2015
Q2 | $869K | Sell |
17,733
-41,949
| -70% | -$2.06M | 0.03% | 1014 |
|
2015
Q1 | $3.06M | Buy |
59,682
+37,412
| +168% | +$1.92M | 0.12% | 152 |
|
2014
Q4 | $1.23M | Buy |
22,270
+6,211
| +39% | +$344K | 0.09% | 344 |
|
2014
Q3 | $877K | Buy |
16,059
+9,551
| +147% | +$522K | 0.05% | 581 |
|
2014
Q2 | $376K | Buy |
+6,508
| New | +$376K | 0.02% | 1299 |
|
2013
Q3 | – | Sell |
-72,693
| Closed | -$3.3M | – | 1559 |
|
2013
Q2 | $3.3M | Buy |
+72,693
| New | +$3.3M | 0.39% | 20 |
|